ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
207.91
+4.24 (2.08%)
Nov 21, 2024, 10:44 AM EST - Market open
ICLR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,307 | 8,120 | 7,741 | 5,481 | 2,797 | 2,806 | Upgrade
|
| Revenue Growth (YoY) | 3.63% | 4.89% | 41.24% | 95.93% | -0.30% | 8.09% | Upgrade
|
| Cost of Revenue | 5,845 | 5,712 | 5,523 | 3,970 | 1,980 | 1,974 | Upgrade
|
| Gross Profit | 2,462 | 2,408 | 2,219 | 1,511 | 817.41 | 831.7 | Upgrade
|
| Selling, General & Admin | 776.76 | 776.36 | 783.15 | 587.73 | 342.45 | 332.66 | Upgrade
|
| Operating Expenses | 1,318 | 1,362 | 1,353 | 976.55 | 408.58 | 394.21 | Upgrade
|
| Operating Income | 1,143 | 1,046 | 866.08 | 534.06 | 408.83 | 437.49 | Upgrade
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| Interest Expense | -266.84 | -336.7 | -229.73 | -182.42 | -13.02 | -13.28 | Upgrade
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| Interest & Investment Income | 7.32 | 5.01 | 2.35 | 0.57 | 2.72 | 6.86 | Upgrade
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| Earnings From Equity Investments | - | -0.38 | -3.14 | -2.16 | -0.37 | - | Upgrade
|
| EBT Excluding Unusual Items | 883.95 | 713.65 | 635.55 | 350.05 | 398.17 | 431.07 | Upgrade
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| Merger & Restructuring Charges | -77.12 | -89.57 | -70.84 | -155.53 | -18.09 | -4.09 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.76 | - | Upgrade
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| Pretax Income | 806.84 | 624.08 | 564.72 | 194.52 | 380.84 | 426.99 | Upgrade
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| Income Tax Expense | 58.94 | 11.75 | 59.41 | 41.33 | 47.88 | 51.13 | Upgrade
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| Earnings From Continuing Operations | 747.89 | 612.34 | 505.3 | 153.19 | 332.96 | 375.86 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0.63 | -1.87 | Upgrade
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| Net Income | 747.89 | 612.34 | 505.3 | 153.19 | 332.33 | 373.99 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 4.52 | 5.05 | Upgrade
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| Net Income to Common | 747.89 | 612.34 | 505.3 | 153.19 | 327.81 | 368.94 | Upgrade
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| Net Income Growth | 45.69% | 21.18% | 229.87% | -53.91% | -11.14% | 15.91% | Upgrade
|
| Shares Outstanding (Basic) | 83 | 82 | 82 | 67 | 53 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 83 | 83 | 82 | 68 | 53 | 54 | Upgrade
|
| Shares Change (YoY) | 0.58% | 0.30% | 21.16% | 27.75% | -1.93% | -0.83% | Upgrade
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| EPS (Basic) | 9.05 | 7.46 | 6.20 | 2.28 | 6.20 | 6.85 | Upgrade
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| EPS (Diluted) | 8.99 | 7.40 | 6.13 | 2.25 | 6.15 | 6.79 | Upgrade
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| EPS Growth | 44.49% | 20.72% | 172.44% | -63.41% | -9.43% | 15.28% | Upgrade
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| Free Cash Flow | 1,229 | 1,020 | 421.16 | 735.39 | 527.15 | 373.59 | Upgrade
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| Free Cash Flow Per Share | 14.78 | 12.34 | 5.11 | 10.80 | 9.89 | 6.88 | Upgrade
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| Gross Margin | 29.64% | 29.65% | 28.66% | 27.56% | 29.22% | 29.64% | Upgrade
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| Operating Margin | 13.77% | 12.88% | 11.19% | 9.74% | 14.62% | 15.59% | Upgrade
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| Profit Margin | 9.00% | 7.54% | 6.53% | 2.79% | 11.72% | 13.15% | Upgrade
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| Free Cash Flow Margin | 14.79% | 12.57% | 5.44% | 13.42% | 18.85% | 13.31% | Upgrade
|
| EBITDA | 1,685 | 1,632 | 1,436 | 849.05 | 474.96 | 499.04 | Upgrade
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| EBITDA Margin | 20.29% | 20.09% | 18.54% | 15.49% | 16.98% | 17.79% | Upgrade
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| D&A For EBITDA | 541.58 | 585.95 | 569.51 | 314.99 | 66.13 | 61.55 | Upgrade
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| EBIT | 1,143 | 1,046 | 866.08 | 534.06 | 408.83 | 437.49 | Upgrade
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| EBIT Margin | 13.77% | 12.88% | 11.19% | 9.74% | 14.62% | 15.59% | Upgrade
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| Effective Tax Rate | 7.31% | 1.88% | 10.52% | 21.25% | 12.57% | 11.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.