ICON PLC (ICLR)
NASDAQ: ICLR · IEX Real-Time Price · USD
334.38
+4.88 (1.48%)
Mar 28, 2024, 1:01 PM EDT - Market open
ICON PLC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
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Revenue | 8,120 | 7,741 | 5,481 | 2,797 | 2,806 | 2,596 | 1,758 | 1,666 | 1,575 | 1,503 | Upgrade
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Revenue Growth (YoY) | 4.89% | 41.24% | 95.93% | -0.30% | 8.09% | 47.62% | 5.52% | 5.81% | 4.77% | 12.52% | Upgrade
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Cost of Revenue | 5,720 | 5,527 | 3,973 | 1,980 | 1,974 | 1,818 | 1,027 | 961.33 | 908.98 | 903.17 | Upgrade
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Gross Profit | 2,400 | 2,214 | 1,508 | 817.41 | 831.7 | 777.56 | 731.13 | 705.15 | 666 | 600.15 | Upgrade
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Selling, General & Admin | 768.56 | 778.75 | 585.33 | 342.45 | 332.66 | 325.79 | 323.74 | 325.73 | 326.79 | 336.46 | Upgrade
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Other Operating Expenses | 675.52 | 640.35 | 544.36 | 83.46 | 65.64 | 78.41 | 69.05 | 67.73 | 57.68 | 61.34 | Upgrade
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Operating Expenses | 1,444 | 1,419 | 1,130 | 425.91 | 398.3 | 404.2 | 392.79 | 393.46 | 384.46 | 397.8 | Upgrade
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Operating Income | 956.15 | 795.24 | 378.53 | 391.5 | 433.41 | 373.36 | 338.34 | 311.69 | 281.54 | 202.35 | Upgrade
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Interest Expense / Income | 336.7 | 229.73 | 182.42 | 13.02 | 13.28 | 13.5 | 12.63 | 13.01 | 3.99 | 0.79 | Upgrade
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Other Expense / Income | -4.63 | 0.79 | 1.59 | -1.73 | -4.99 | -4.76 | -2.35 | -1.48 | -1.31 | -1.15 | Upgrade
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Pretax Income | 624.08 | 564.72 | 194.52 | 380.21 | 425.12 | 364.61 | 328.06 | 300.17 | 278.85 | 202.72 | Upgrade
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Income Tax | 11.75 | 59.41 | 41.33 | 47.88 | 51.13 | 41.96 | 46.57 | 37.99 | 39.31 | 30.25 | Upgrade
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Net Income | 612.34 | 505.3 | 153.19 | 332.33 | 373.99 | 322.66 | 281.49 | 262.18 | 239.54 | 172.47 | Upgrade
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Net Income Growth | 21.18% | 229.87% | -53.91% | -11.14% | 15.91% | 14.63% | 7.36% | 9.45% | 38.89% | 67.75% | Upgrade
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Shares Outstanding (Basic) | 82 | 82 | 67 | 53 | 54 | 54 | 54 | 55 | 59 | 61 | Upgrade
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Shares Outstanding (Diluted) | 83 | 82 | 68 | 53 | 54 | 55 | 55 | 56 | 60 | 63 | Upgrade
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Shares Change | 0.30% | 21.16% | 27.75% | -1.93% | -0.83% | -0.11% | -2.76% | -6.44% | -4.50% | 1.41% | Upgrade
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EPS (Basic) | 7.46 | 6.20 | 2.28 | 6.20 | 6.85 | 5.96 | 5.20 | 4.75 | 4.08 | 2.80 | Upgrade
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EPS (Diluted) | 7.40 | 6.13 | 2.25 | 6.15 | 6.79 | 5.89 | 5.13 | 4.65 | 3.97 | 2.73 | Upgrade
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EPS Growth | 20.72% | 172.44% | -63.41% | -9.43% | 15.28% | 14.81% | 10.32% | 17.13% | 45.42% | 65.45% | Upgrade
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Free Cash Flow | 1,020 | 421.16 | 735.39 | 527.15 | 373.59 | 220.24 | 338.37 | 216.6 | 229.34 | 136.26 | Upgrade
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Free Cash Flow Per Share | 12.43 | 5.17 | 10.96 | 9.97 | 6.94 | 4.07 | 6.25 | 3.92 | 3.90 | 2.22 | Upgrade
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Gross Margin | 29.56% | 28.60% | 27.52% | 29.22% | 29.64% | 29.95% | 41.58% | 42.31% | 42.29% | 39.92% | Upgrade
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Operating Margin | 11.78% | 10.27% | 6.91% | 14.00% | 15.45% | 14.38% | 19.24% | 18.70% | 17.88% | 13.46% | Upgrade
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Profit Margin | 7.54% | 6.53% | 2.79% | 11.88% | 13.33% | 12.43% | 16.01% | 15.73% | 15.21% | 11.47% | Upgrade
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Free Cash Flow Margin | 12.57% | 5.44% | 13.42% | 18.85% | 13.31% | 8.48% | 19.24% | 13.00% | 14.56% | 9.06% | Upgrade
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Effective Tax Rate | 1.88% | 10.52% | 21.25% | 12.59% | 12.03% | 11.51% | 14.20% | 12.66% | 14.10% | 14.92% | Upgrade
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EBITDA | 1,547 | 1,364 | 691.93 | 459.35 | 499.95 | 444.03 | 401.98 | 372.75 | 340.52 | 256.04 | Upgrade
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EBITDA Margin | 19.05% | 17.62% | 12.62% | 16.42% | 17.82% | 17.11% | 22.86% | 22.37% | 21.62% | 17.03% | Upgrade
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Depreciation & Amortization | 585.95 | 569.51 | 314.99 | 66.13 | 61.55 | 65.92 | 61.3 | 59.58 | 57.68 | 52.54 | Upgrade
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EBIT | 960.78 | 794.45 | 376.94 | 393.23 | 438.4 | 378.12 | 340.68 | 313.18 | 282.84 | 203.5 | Upgrade
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EBIT Margin | 11.83% | 10.26% | 6.88% | 14.06% | 15.62% | 14.57% | 19.37% | 18.79% | 17.96% | 13.54% | Upgrade
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