ICON (ICLR) stock price, revenue, and financials

ICON market cap is $11 b, and annual revenue was $2.81 b in FY 2019

$11 B

ICLR Mkt cap, 23-Feb-2021

$620.2 M

ICON Revenue Q2, 2020
ICON Gross profit (Q2, 2020)174.4 M
ICON Gross profit margin (Q2, 2020), %28.1%
ICON Net income (Q2, 2020)47.8 M
ICON EBIT (Q2, 2020)56.9 M
ICON Cash, 30-Jun-2020592.1 M
ICON EV10.8 B

ICON Revenue

ICON revenue was $2.81 b in FY, 2019 which is a 8.1% year over year increase from the previous period.

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ICON Revenue Breakdown

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ICON revenue breakdown by geographic segment: 44.7% from Ireland, 13.9% from Rest of Europe, 31.8% from United States of America and 9.7% from Other

ICON Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

1.8b2.6b2.8b

Revenue growth, %

48%8%

Cost of goods sold

1.0b1.8b2.0b

Gross profit

731.1m777.6m831.7m

Gross profit Margin, %

42%30%30%

General and administrative expense

323.7m325.8m336.7m

Operating expense total

385.0m391.7m398.3m

Depreciation and amortization

61.3m65.9m61.6m

EBIT

338.3m373.4m433.4m

EBIT margin, %

19%14%15%

Interest expense

12.6m13.5m13.3m

Interest income

2.3m4.8m6.9m

Pre tax profit

328.1m364.6m427.0m

Income tax expense

46.6m42.0m51.1m

Net Income

281.5m322.7m375.9m

EPS

5.15.96.8

ICON Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

282.9m395.9m520.3m

Accounts Receivable

379.5m414.8m527.7m

Current Assets

1.1b1.3b1.6b

PP&E

163.1m158.7m165.1m

Goodwill

769.1m756.3m883.2m

Total Assets

2.1b2.4b2.9b

Accounts Payable

18.6m13.3m24.1m

Short-term debt

349.6m

Current Liabilities

566.1m610.6m1.1b

Long-term debt

348.9m349.3m76.6m

Total Debt

348.9m349.3m426.2m

Total Liabilities

955.6m1.0b1.2b

Common Stock

4.7m4.7m4.6m

Additional Paid-in Capital

481.3m529.6m578.0m

Retained Earnings

742.8m888.3m1.1b

Total Equity

1.2b1.4b1.7b

Debt to Equity Ratio

0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x

Financial Leverage

1.8 x1.7 x1.8 x

ICON Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

281.5m322.7m375.9m

Depreciation and Amortization

61.3m65.9m61.6m

Accounts Receivable

57.7m(37.6m)(101.5m)

Accounts Payable

7.0m(5.1m)3.4m

Cash From Operating Activities

383.1m268.6m412.5m

Purchases of PP&E

(44.7m)(48.4m)(50.6m)

Cash From Investing Activities

(177.8m)(37.3m)(162.0m)

Cash From Financing Activities

(119.3m)(113.0m)(125.4m)

Net Change in Cash

90.3m113.0m124.5m

ICON Ratios

USDFY, 2017

Revenue/Employee

132.7k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

ICON Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Countries

38 38 37 37 37 37 40 40 40 40 40

ICON Employee Rating

3.51134 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.3
Career Opportunities
3
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