ICON Public Limited Company (ICLR)
Growth
Revenue 5Y22.04%
Revenue 3Y19.41%
EPS 5Y-13.62%
EPS 3Y-27.39%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC5.12%
ROE5.71%
ROA2.71%
ROTA3.65%
Capital Structure
Market Cap18.64B
EV23.00B
Cash609.16M
Current Ratio1.16
Debt/Equity0.52
Net Debt/EBITDA3.60
ICLR
Income Statement
Select a metric from the list below to chart it
May '98
May '03
Dec '07
Dec '12
Dec '17
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,336.1 | 1,503.3 | 1,575.0 | 1,666.5 | 1,758.4 | 2,595.8 | 2,805.8 | 2,797.3 | 5,480.8 | 7,664.5 | |
| Revenue % Chg. | 19.8% | 12.5% | 4.8% | 5.8% | 5.5% | 47.6% | 8.1% | -0.3% | 95.9% | 76.0% | |
| Cost of Revenue | 845.4 | 903.2 | 909.0 | 961.3 | 1,027.3 | 1,818.2 | 1,974.1 | 1,979.9 | 3,972.6 | 5,503.7 | |
| Cost of Revenue % Chg. | 17.8% | 6.8% | 0.6% | 5.8% | 6.9% | 77.0% | 8.6% | 0.3% | 100.6% | 74.7% | |
| Gross Profit | 490.6 | 600.1 | 666.0 | 705.2 | 731.1 | 777.6 | 831.7 | 817.4 | 1,508.2 | 2,160.8 | |
| Gross Profit % Chg. | 23.5% | 22.3% | 11.0% | 5.9% | 3.7% | 6.4% | 7.0% | -1.7% | 84.5% | 79.3% | |
| Gross Profit Margin | 36.7% | 39.9% | 42.3% | 42.3% | 41.6% | 30.0% | 29.6% | 29.2% | 27.5% | 28.2% | |
| Gross Profit Margin % Chg. | 3.1% | 8.7% | 5.9% | 0.1% | -1.7% | -28.0% | -1.0% | -1.4% | -5.8% | 1.9% | |
| Selling, General, & Admin Expenses | 313.9 | 336.5 | 326.8 | 325.7 | 323.7 | 325.8 | 336.7 | 341.7 | 585.3 | 754.7 | |
| Selling, General, & Admin Expenses % Chg. | 11.8% | 7.2% | -2.9% | -0.3% | -0.6% | 0.6% | 3.4% | 1.5% | 71.3% | 50.0% | |
| Other Expenses | 46.5 | 52.5 | 57.7 | 59.6 | 61.3 | 65.9 | 61.6 | 66.1 | 315.0 | 567.0 | |
| Other Expenses % Chg. | 8.6% | 13.0% | 9.8% | 3.3% | 2.9% | 7.5% | -6.6% | 7.4% | 376.3% | 194.6% | |
| Operating Income | 121.2 | 202.4 | 281.5 | 311.7 | 338.3 | 373.4 | 433.4 | 391.5 | 378.5 | 736.4 | |
| Operating Income % Chg. | 78.1% | 67.0% | 39.1% | 10.7% | 8.5% | 10.4% | 16.1% | -9.7% | -3.3% | 108.1% | |
| Operating Income Margin | 9.1% | 13.5% | 17.9% | 18.7% | 19.2% | 14.4% | 15.4% | 14.0% | 6.9% | 9.6% | |
| Operating Income Margin % Chg. | 48.7% | 48.4% | 32.8% | 4.6% | 2.9% | -25.2% | 7.4% | -9.4% | -50.7% | 18.3% | |
| Total Other Income/Expenses Net | -0.3 | 0.4 | -2.7 | -11.5 | -10.3 | -8.7 | -6.4 | -10.3 | -181.8 | -205.6 | |
| Total Other Income/Expenses Net % Chg. | 62.1% | - | - | 329.0% | 10.8% | 15.0% | 26.6% | 60.4% | 1666.4% | 55.4% | |
| Income Before Tax | 120.9 | 202.7 | 278.9 | 300.2 | 328.1 | 364.6 | 427.0 | 381.2 | 196.7 | 530.8 | |
| Income Before Tax % Chg. | 79.8% | 67.7% | 37.6% | 7.6% | 9.3% | 11.1% | 17.1% | -10.7% | -48.4% | 139.6% | |
| Income Before Tax Margin | 9.0% | 13.5% | 17.7% | 18.0% | 18.7% | 14.0% | 15.2% | 13.6% | 3.6% | 6.9% | |
| Income Before Tax Margin % Chg. | 50.1% | 49.1% | 31.3% | 1.7% | 3.6% | -24.7% | 8.3% | -10.4% | -73.7% | 36.1% | |
| Income Tax Expense | 18.1 | 30.2 | 39.3 | 38.0 | 46.6 | 42.0 | 51.1 | 47.9 | 41.3 | 63.2 | |
| Income Tax Expense % Chg. | 53.0% | 67.6% | 30.0% | -3.4% | 22.6% | -9.9% | 21.9% | -6.4% | -13.7% | 50.8% | |
| Net Income | 102.8 | 172.5 | 239.5 | 262.2 | 281.5 | 322.7 | 374.0 | 332.3 | 153.2 | 464.3 | |
| Net Income % Chg. | 85.5% | 67.8% | 38.9% | 9.5% | 7.4% | 14.6% | 15.9% | -11.1% | -53.9% | 160.9% | |
| Net Income Margin | 7.7% | 11.5% | 15.2% | 15.7% | 16.0% | 12.4% | 13.3% | 11.9% | 2.8% | 6.1% | |
| Net Income Margin % Chg. | 54.8% | 49.1% | 32.6% | 3.4% | 1.8% | -22.4% | 7.2% | -10.9% | -76.5% | 48.3% | |
| Weighted Avg. Shares Out | 60.9 | 61.5 | 58.7 | 55.2 | 54.1 | 54.1 | 53.9 | 52.9 | 67.1 | 81.5 | |
| Weighted Avg. Shares Out % Chg. | 1.6% | 1.0% | -4.5% | -6.0% | -2.0% | -0.0% | -0.5% | -1.9% | 27.0% | 36.2% | |
| EPS | 1.7 | 2.8 | 4.1 | 4.8 | 5.0 | 6.0 | 6.9 | 6.3 | 2.3 | 5.7 | |
| EPS % Chg. | 74.2% | 65.7% | 45.7% | 16.4% | 6.1% | 18.3% | 14.9% | -8.5% | -63.6% | 42.6% | |
| Weighted Avg. Shares Out Dil | 62.3 | 63.1 | 60.3 | 56.4 | 54.9 | 54.7 | 54.3 | 53.3 | 68.1 | 82.6 | |
| Weighted Avg. Shares Out Dil % Chg. | 2.6% | 1.4% | -4.5% | -6.4% | -2.7% | -0.2% | -0.7% | -2.0% | 27.8% | 37.2% | |
| EPS Diluted | 1.7 | 2.7 | 4.0 | 4.7 | 5.0 | 5.9 | 6.8 | 6.2 | 2.3 | 5.6 | |
| EPS Diluted % Chg. | 71.9% | 65.5% | 45.4% | 17.1% | 7.1% | 18.5% | 15.1% | -8.4% | -63.8% | 43.3% | |
| Interest Income | 1.0 | 1.2 | 1.3 | 1.5 | 2.3 | 4.8 | 6.9 | 2.7 | 0.6 | 1.8 | |
| Interest Income % Chg. | -14.3% | 16.7% | 13.5% | 13.6% | 58.1% | 102.9% | 44.1% | -60.3% | -78.9% | 157.1% | |
| Interest Expense | 1.3 | 0.8 | 4.0 | 13.0 | 12.6 | 13.5 | 13.3 | 13.0 | 93.8 | 118.8 | |
| Interest Expense % Chg. | -33.8% | -39.1% | 408.5% | 225.8% | -2.9% | 6.9% | -1.7% | -1.9% | 620.6% | -10.7% | |
| EBIT | 120.6 | 203.1 | 276.2 | 288.7 | 317.8 | 355.9 | 420.6 | 370.9 | 103.4 | 413.9 | |
| EBIT % Chg. | 81.5% | 68.4% | 36.0% | 4.5% | 10.1% | 12.0% | 18.2% | -11.8% | -72.1% | 363.3% | |
| EBIT Margin | 9.0% | 13.5% | 17.5% | 17.3% | 18.1% | 13.7% | 15.0% | 13.3% | 1.9% | 5.4% | |
| EBIT Margin % Chg. | 51.5% | 49.7% | 29.8% | -1.2% | 4.3% | -24.1% | 9.3% | -11.5% | -85.8% | 163.3% | |
| Depreciation & Amortization | 46.5 | 52.5 | 57.7 | 59.6 | 61.3 | 65.9 | 61.6 | 66.1 | 315.0 | 567.0 | |
| Depreciation & Amortization % Chg. | 8.6% | 13.0% | 9.8% | 3.3% | 2.9% | 7.5% | -6.6% | 7.4% | 376.3% | 194.6% | |
| EBITDA | 167.1 | 255.6 | 333.8 | 348.2 | 379.1 | 421.8 | 482.1 | 437.0 | 418.4 | 980.8 | |
| EBITDA % Chg. | 52.9% | 53.0% | 30.6% | 4.3% | 8.9% | 11.3% | 14.3% | -9.4% | -4.3% | 248.1% | |
| EBITDA Margin | 12.5% | 17.0% | 21.2% | 20.9% | 21.6% | 16.2% | 17.2% | 15.6% | 7.6% | 12.8% | |
| EBITDA Margin % Chg. | 27.6% | 36.0% | 24.7% | -1.4% | 3.2% | -24.6% | 5.7% | -9.1% | -51.1% | 97.8% |