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
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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%