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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ICF International's interest expense for the three months ended in Mar. 2024 was $ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-38 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ICF International's Operating Income for the three months ended in Mar. 2024 was $ 41 Mil. ICF International's Interest Expense for the three months ended in Mar. 2024 was $ -8 Mil. ICF International's Interest Coverage for the quarter that ended in Mar. 2024 was 4.97. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for ICF International's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ICF International Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -10.72 | -13.71 | -9.98 | -23.28 | -39.68 |
ICF International Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Interest Expense | Get a 7-Day Free Trial | -9.46 | -10.13 | -10.56 | -9.54 | -8.24 |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-38 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ICF International (NAS:ICFI) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
ICF International's Interest Expense for the three months ended in Mar. 2024 was $-8 Mil. Its Operating Income for the three months ended in Mar. 2024 was $41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $633 Mil.
ICF International's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Mar. 2024 ) | / | Interest Expense (Q: Mar. 2024 ) |
= | -1 | * | 40.944 | / | -8.238 | |
= | 4.97 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
John Wasson | officer: EVP & COO | ICF INTERNATIONAL, INC., 1902 RESTON METRO PLAZA, RESTON VA 20190 |
Srikant Datar | director | ICF INTERNATIONAL, INC., 9300 LEE HIGHWAY, FAIRFAX VA 22031 |
Lee Rodney Mark Jr. | officer: Executive Vice President | 1902 RESTON METRO PLAZA, RESTON VA 20190 |
Van Handel Michael J | director | MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212 |
Morgan James C M | officer: Chief Financial Officer | 1902 RESTON METRO PLAZA, RESTON VA 20190 |
Ranjit S Chadha | officer: VP & Principal Accounting Off. | C/O DENTSPLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277 |
Anne F Choate | officer: Executive Vice President | 1902 RESTON METRO PLAZA, RESTON VA 20190 |
Barry M Broadus | officer: Chief Financial Officer | 1902 RESTON METRO PLAZA, RESTON VA 20190 |
Michelle A Williams | director | 1902 RESTON METRO PLAZA, RESTON VA 20190 |
Scott B Salmirs | director | 551 FIFTH AVE, SUITE 300, NEW YORK NY 10176 |
Sergio J Ostria | officer: Executive Vice President | 9300 LEE HIGHWAY, FAIRFAX VA 22031 |
Sudhakar Kesavan | director, officer: Chairman, President and CEO | ICF INTERNATIONAL, INC., 9300 LEE HIGHWAY, FAIRFAX VA 22031 |
Donald J Terreri | officer: VP & Principal Acct. Officer | 9300 LEE HIGHWAY, FAIRFAX VA 22031 |
Marilyn C Crouther | director | 1902 RESTON METRO PLAZA, RESTON VA 20190 |
Peter M Schulte | director, 10 percent owner | 900 THIRD AVENUE 33RD FLOOR, NEW YORK NY 10022-4775 |
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