ICFI

#2141
ICF International, Inc. - Common Stock
89.9 5 USD
+0.02%
Market Price
Sector: Industrials
Base: USD
Profit Currency: USD
Daily Range
89.14
89.95
Year Range
58.83
101.50
Daily Change
+1.85%
Monthly Change
+9.48%
6 month change
+15.56%
Year Change
-6.05%
Previous Close
88.3 2
Open
89.2 8
Low
89.1 4
High
89.9 5
Volume
35
Open full chart

Financials

Overview Statement Statistics Dividends Documents

2026

Current report, Q3 FY2026
ICF International, Inc. current report, Q3 FY2026
8-K
Quarterly report, Q2 FY2026
ICF International, Inc. quarterly report, Q2 FY2026
10-Q
Current report, Q2 FY2026
ICF International, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
ICF International, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
ICF International, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
ICF International, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
ICF International, Inc. current report, Q2 FY2026
8-K
Quarterly report, Q1 FY2026
ICF International, Inc. quarterly report, Q1 FY2026
10-Q
Current report, Q1 FY2026
ICF International, Inc. current report, Q1 FY2026
8-K
Current report, Q1 FY2026
ICF International, Inc. current report, Q1 FY2026
8-K

ICF International, Inc. current report, 03 December 2007

Full document

Business Context and Reporting Period

This Form 8-K Current Report was filed by ICF International, Inc. on December 3, 2007. The filing details the completion of an acquisition and a concurrent modification to the company's credit facilities.

Key Financial Metrics and Transaction Details

  • Acquisition Price: Approximately $51.0 million total purchase price for Simat, Helliesen & Eichner, Inc. (SH&E).
  • Payment Structure:
    • Net closing cash: Approximately $40.7 million (subject to working capital adjustments and expense deductions).
    • Escrow funds: $1.0 million for working capital adjustments and $5.0 million for indemnification claims.
    • ESOP Redemption: Approximately $4.3 million for shares held in SH&E's Employee Stock Ownership Plan.
    • Future Consideration: Excess accounts receivable collected through December 31, 2008.
  • Debt Facility Modification: Facility A principal amount increased by $20.0 million, from $95.0 million to $115.0 million.
  • Interest Rates: The interest rate charged on Facility A was modified (specific rate not disclosed in this filing).

Material Changes Versus Prior Period

The primary material change is the expansion of the company's operations through the acquisition of SH&E. Additionally, the company's debt capacity was increased to support this transaction. No comparative financial performance metrics (revenue, profit, or cash flow) for the prior period are provided in this specific filing.

Guidance, Outlook, and Risks

  • Financial Statements: Pro forma financial information and financial statements for the acquired business are not included in this filing. They will be filed within 71 calendar days if required.
  • Risk Disclosure: The filing explicitly states that representations and warranties in the Merger Agreement are for risk allocation purposes and should not be relied upon as factual characterizations of the companies' actual states.
  • Contingencies: The final purchase price is subject to working capital adjustments and the collection of post-closing accounts receivable.

Investor Verification Checklist

  • Verify the final purchase price after working capital adjustments and expense deductions.
  • Review the specific terms of the interest rate modification on Facility A in the attached Fifth Amendment (Exhibit 10.1).
  • Monitor the upcoming filing (within 71 days) for pro forma financial information to assess the impact of the acquisition on ICF's financial position.
  • Confirm the status of the $5.0 million indemnification escrow and any potential claims.

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