ICON Public Limited Company
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, manage…
Medical - Diagnostics & Research
IE, Dublin [HQ]
ICLR/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 887.00 | 900.00 | 945.00 | 1,115.00 | 1,336.00 | 1,503.00 | 1,574.00 | 1,666.00 | 1,758.00 | 2,595.00 | 2,805.00 | 2,797.00 | 5,480.00 | 7,741.00 | 8,120.00 | |
|
EPS
|
1.61 | 1.46 | 0.38 | 0.97 | 1.69 | 2.80 | 4.08 | 4.75 | 5.04 | 5.96 | 6.94 | 6.29 | 2.28 | 6.20 | 7.46 | |
| Diluted in mil. | 1.57 | 1.44 | 0.37 | 0.96 | 1.65 | 2.73 | 3.97 | 4.65 | 4.98 | 5.90 | 6.88 | 6.24 | 2.25 | 6.13 | 7.40 | |
|
Profit
|
379.00 | 358.00 | 333.00 | 396.00 | 490.00 | 600.00 | 665.00 | 705.00 | 726.00 | 769.00 | 831.00 | 808.00 | 1,508.00 | 2,214.00 | 1,814.00 | |
| Gross Margin | 42.79 | 39.85 | 35.30 | 35.59 | 36.72 | 39.92 | 42.29 | 42.31 | 41.34 | 29.64 | 29.64 | 28.89 | 27.52 | 28.60 | 22.34 | |
| Pre Tax | 104.00 | 92.00 | 28.00 | 68.00 | 120.00 | 202.00 | 278.00 | 300.00 | 327.00 | 368.00 | 426.00 | 382.00 | 196.00 | 567.00 | 624.00 | |
| Profit Margin | 11.79 | 10.30 | 3.07 | 6.16 | 9.05 | 13.48 | 17.71 | 18.01 | 18.63 | 14.19 | 15.22 | 13.66 | 3.59 | 7.34 | 7.69 | |
| ETR | 9.91 | 6.10 | 21.09 | 15.08 | 14.94 | 14.92 | 14.10 | 12.66 | 16.70 | 12.37 | 11.98 | 13.28 | 21.02 | 10.46 | 1.88 | |
| Net | 94.00 | 87.00 | 22.00 | 58.00 | 102.00 | 172.00 | 239.00 | 262.00 | 272.00 | 322.00 | 373.00 | 327.00 | 153.00 | 505.00 | 612.00 | |
| Profit Margin | 10.62 | 9.67 | 2.42 | 5.23 | 7.70 | 11.47 | 15.21 | 15.73 | 15.52 | 12.44 | 13.33 | 11.72 | 2.79 | 6.53 | 7.54 | |
| EBITDA | 140.00 | 125.00 | 87.00 | 113.00 | 185.00 | 272.00 | 339.00 | 387.00 | 339.00 | 446.00 | 494.00 | 488.00 | 923.00 | 1,437.00 | 1,686.00 | |
| EBITDA Margin | 15.87 | 14.00 | 9.28 | 10.18 | 13.90 | 18.13 | 21.54 | 23.26 | 19.33 | 17.22 | 17.64 | 17.48 | 16.85 | 18.57 | 20.76 | |
| Operating Income | 107.00 | 92.00 | 29.00 | 69.00 | 121.00 | 202.00 | 281.00 | 311.00 | 331.00 | 377.00 | 433.00 | 391.00 | 608.00 | 795.00 | 1,058.00 | |
| Operating Margin | 12.11 | 10.23 | 3.11 | 6.24 | 9.07 | 13.46 | 17.88 | 18.70 | 18.88 | 14.53 | 15.45 | 14.01 | 11.10 | 10.27 | 13.04 | |
| Interest Income | - - | 1.00 | 1.00 | 1.00 | - - | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 6.00 | 2.00 | - - | 2.00 | 5.00 | |
| Loss | -780.00 | -807.00 | -906.00 | -1,045.00 | -1,205.00 | -1,292.00 | -1,293.00 | -1,346.00 | -1,426.00 | -2,218.00 | -2,372.00 | -2,405.00 | -4,872.00 | -6,875.00 | -7,061.00 | |
| Cost of Revenue | -507.00 | -541.00 | -611.00 | -718.00 | -845.00 | -903.00 | -908.00 | -961.00 | -1,031.00 | -1,826.00 | -1,974.00 | -1,989.00 | -3,972.00 | -5,527.00 | -6,305.00 | |
|
Operating Expenses
|
-272.00 | -266.00 | -294.00 | -327.00 | -360.00 | -389.00 | -384.00 | -385.00 | -395.00 | -392.00 | -398.00 | -416.00 | -900.00 | -1,348.00 | -755.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -230.00 | -232.00 | -255.00 | -280.00 | -313.00 | -336.00 | -326.00 | -325.00 | -323.00 | -325.00 | -336.00 | -341.00 | -585.00 | -778.00 | -755.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -32.00 | -33.00 | -38.00 | -42.00 | -46.00 | -52.00 | -57.00 | -59.00 | - - | -65.00 | -61.00 | -95.00 | -314.00 | -569.00 | -627.00 | |
| Interest Expenses | -3.00 | -1.00 | -1.00 | -1.00 | -1.00 | - - | -3.00 | -13.00 | -12.00 | -13.00 | -6.00 | -15.00 | -182.00 | -229.00 | -336.00 | |
| Other Expenses | -2.00 | - - | -9.00 | - - | -9.00 | -8.00 | -2.00 | -8.00 | - - | - - | -6.00 | -9.00 | -411.00 | -227.00 | -434.00 | |
|
WA Shares Outstanding
|
58.00 | 59.00 | 60.00 | 59.00 | 60.00 | 61.00 | 58.00 | 55.00 | 54.00 | 54.00 | 53.00 | 52.00 | 67.00 | 81.00 | 82.00 | |
| Diluted | 59.00 | 60.00 | 61.00 | 60.00 | 62.00 | 63.00 | 60.00 | 56.00 | 54.00 | 54.00 | 54.00 | 53.00 | 68.00 | 82.00 | 82.00 |