ICON Public Limited Company
NASDAQ:ICLR
300.92 (USD) • At close September 19, 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
| 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
| 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
| -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
| 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
| -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
| -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
| 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
| 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
| -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
| 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
| 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
| -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
| -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
| -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
| 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
| -14.195 | 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
| -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
| -895 | -875 | -877.78 | -380.504 | 0 | 0 | 0 | -73 | -501.5 | 0 | 0 | -20 | 0 | -0.166 | -127.28 | -49.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 50.957 | 35.827 | 117.736 | 13.189 | 21.632 | 16.826 | 13.935 | 9.888 | 20.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.298 | 6.679 | 1.407 | 51.063 | 0.693 | 2.674 | 0.489 | 0.008 | 0.1 |
| Common Stock Repurchased
| 0 | -99.983 | 0 | -175 | -146.931 | -128.96 | -133.106 | -110 | -457.892 | -140.03 | 0 | -15.605 | -9.118 | -0.051 | 0 | -0.138 | 0 | 0 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| -0.016 | 110.81 | 5,874.772 | 320.482 | -0.107 | 20.563 | 13.829 | 89.29 | 878.006 | 23.626 | 28.799 | 34.025 | 5.27 | 15.513 | 22.222 | 71.501 | 88.66 | 1.023 | -0.272 | -8.538 | -5.319 | 0.044 | 9.074 | -1.436 | 2.1 |
| Financing Cash Flow
| -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
| -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
| 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
| 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 |