ICON Public Limited Company (ICLR)

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ICLR
Financials

203.9 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	612.335	505.304	153.185	331.425	375.856	322.817	24.233	262.179	239.539	172.468	102.812	58.346	22.88	87.071	94.299	78.12	55.963	38.304	13.545	25.742	18.283	14.2	10.978	6.068	7.5
Depreciation & Amortization Numbers are in millions	627.496	569.513	314.987	95.073	61.55	65.916	0.191	59.575	57.677	52.542	46.514	42.823	38.682	33.873	32.659	27.728	18.891	14.835	13.132	10.602	7.269	5.974	4.963	3.227	2
Deferred Income Tax Numbers are in millions	-85.403	-124.985	-60.616	50.753	-1.537	45.558	10.729	1.545	3.157	-7.9	-10.583	10.358	-6.121	2.334	-3.399	2.909	-1.177	-1.887	-0.532	0.985	0.376	0.019	-0.038	0.487	0.4
Stock Based Compensation Numbers are in millions	55.667	70.523	133.844	26.271	26.819	28.059	21.632	40.343	33.317	22.742	14.22	10.217	9.355	7.408	7.353	6.058	0.583	0.414	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-114.824	-550.222	134.995	114.71	-82.744	-177.653	2.685	-103.315	-54.226	-69.939	67.951	7.82	-44.626	-43.174	124.043	-33.854	-37.042	-5.28	-12.466	6.091	-4.443	-2.97	-17.562	-1.485	-8.2
Accounts Receivables Numbers are in millions	-78.58	-420.695	113.513	-175.04	-101.545	-37.557	57.747	2.526	-18.671	-7.032	-37.538	-79.157	-32.081	18.267	25.804	-83.816	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-1.626	-69.699	-0.038	-45.186	-62.113	-79.646	-3.372	31.727	-0.175	-12.541	-32.625	60.048	20.43	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	26.488	3.44	-5.067	2.532	1.175	3.124	-11.006	-2.057	1.038	-8.652	-28.544	37.833	29.554	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-36.244	-129.527	21.482	264.888	85.06	-134.991	-12.408	-44.903	40.967	-48.529	75.819	86.114	8.648	-0.272	0.358	-0.022	-37.042	-5.28	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	65.756	93.182	152.747	-23.834	32.597	-20.684	-10.729	-1.123	0.067	0.035	0.313	-15.793	0.021	-0.084	0.115	0.321	5.748	4.066	11.53	0.222	0	0.046	0.089	0.105	-0.2
Operating Cash Flow Numbers are in millions	1,161.027	563.315	829.142	594.724	412.541	264.013	48.741	259.204	279.531	169.948	221.227	113.771	20.191	87.428	255.07	81.282	42.966	50.452	25.209	43.642	21.485	17.269	-1.57	8.402	1.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-140.692	-142.16	-93.75	-51.055	-50.645	-48.397	-0.028	-42.601	-49.73	-32.779	-29.488	-30.791	-35.284	-30.952	-33.792	-67.882	-75.391	-31.516	-15.595	-13.097	-52.661	-10.425	-6.689	-7.51	-9.4
Acquisitions Net Numbers are in millions	-71.766	-1.906	-5,916.925	-40.211	-119.575	-1.645	89.799	-51.041	-166.098	-120.774	-92.514	-69.936	-61.536	-3.693	-25.9	-48.991	-41.15	-6.772	-10.052	-11.258	0	0	-1.903	0	0
Purchases Of Investments Numbers are in millions	-16.811	-6.094	-4.057	-3.212	-13.493	-87.119	-41.701	-22.03	-14.194	-61.328	-172.168	-102.575	-56	-30.26	-24.045	-15	-16.753	-20.021	-10.971	-23.085	0	-12.478	-18.991	-21.413	-35.9
Sales Maturities Of Investments Numbers are in millions	2.616	2.387	0.497	47.902	21.686	99.865	33.086	40.858	25.25	102.565	109.795	82.193	0.438	79.487	17.544	14.026	14.824	3.008	12.022	0	18.551	29.868	4.455	35.936	0
Other Investing Activites Numbers are in millions	0	1.906	-10	42.24	8.193	12.746	8.615	18.828	11.514	42.147	-62.373	-90.318	0	0	0.501	0.4	0	0	-1.106	0.103	-1.168	-2.151	0.555	0.648	0
Investing Cash Flow Numbers are in millions	-226.653	-145.867	-6,024.235	-46.576	-162.027	-37.296	89.771	-74.814	-204.772	-112.316	-184.375	-121.109	-152.382	14.582	-65.692	-117.447	-118.47	-55.301	-25.702	-47.337	-35.278	4.814	-22.573	7.661	-45.3
Financing Activities:
Debt Repayment Numbers are in millions	-895	-800	5,027.32	0	0	0	0	0	350	0	0	0	0	0	-109.88	9.899	89.829	0.112	4.833	0	-7.126	-5.319	0.209	9.289	-1.2
Common Stock Issued Numbers are in millions	50.957	0	117.736	0	0	0	0	0	0	0	0	0	0	0	0	0	5.298	6.679	1.887	1.407	51.063	0.693	2.674	0.489	0.008
Common Stock Repurchased Numbers are in millions	0	-99.983	0	-175	-146.931	-128.96	-133.106	-110	-457.892	-140.03	0	-15.605	-9.118	-0.051	-0.084	-0.138	0	0	-0.197	-0.197	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	50.957	35.81	87.408	-33.333	21.525	16.76	13.829	16.29	26.506	23.626	28.799	14.365	5.157	15.296	4.906	12.576	-1.169	0.911	-0.096	-0.272	-1.412	0	6.68	-0.215	-0.236
Financing Cash Flow Numbers are in millions	-844.043	-864.173	5,114.728	-235.022	-125.406	-108.397	-119.277	-93.71	-81.386	-116.404	28.799	-1.58	-3.848	15.296	-105.058	22.337	93.958	7.702	0.938	42.525	-4.626	2.718	9.563	-1.428	2.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.997	-16.72	-7.727	6.87	-0.65	-5.328	4.327	-2.05	-8.362	-4.847	2.821	3.728	-0.43	-6.401	2.103	-4.675	-4.612	0.677	0.218	-1.463	0.439	0.311	-0.793	-0.436	-0.4
Net Change In Cash Numbers are in millions	89.334	-463.445	-88.092	319.996	124.458	112.992	19.235	88.63	-14.989	-63.619	68.472	-5.19	-136.469	110.905	86.423	-18.503	13.842	3.53	0.663	37.367	-17.98	25.112	-15.373	14.199	-42
Cash At End Of Period Numbers are in millions	378.102	288.768	752.213	840.305	520.309	395.851	51.529	192.541	103.911	118.9	182.519	114.047	119.237	255.706	144.801	58.378	76.881	63.039	56.341	55.678	18.311	36.291	11.179	26.552	12

ICON Public Limited Company

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