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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,120.176 | 7,741.386 | 5,480.826 | 2,797.288 | 2,805.839 | 2,595.777 | 1,758.439 | 1,666.487 | 1,574.978 | 1,503.316 | 1,336.058 | 1,115.006 | 945.729 | 900.044 | 887.612 | 865.248 | 630.722 | 455.597 | 0 | 296.923 | 225.725 | 156.555 | 116.163 | 80.767 | 55.8 | 42.1 |
| Cost of Revenue
| 6,305.899 | 5,527.045 | 3,972.612 | 1,989.256 | 1,974.135 | 1,826.287 | 1,031.476 | 961.333 | 908.979 | 903.167 | 845.413 | 718.134 | 611.923 | 541.388 | 507.783 | 489.238 | 354.479 | 256.263 | 0 | 162.562 | 122.373 | 83.371 | 63.8 | 42.044 | 29.3 | 0 |
| Gross Profit
| 1,814.277 | 2,214.341 | 1,508.214 | 808.032 | 831.704 | 769.49 | 726.963 | 705.154 | 665.999 | 600.149 | 490.645 | 396.872 | 333.806 | 358.656 | 379.829 | 376.01 | 276.243 | 199.334 | 0 | 134.361 | 103.352 | 73.184 | 52.363 | 38.723 | 26.5 | 42.1 |
| Gross Profit Ratio
| 0.223 | 0.286 | 0.275 | 0.289 | 0.296 | 0.296 | 0.413 | 0.423 | 0.423 | 0.399 | 0.367 | 0.356 | 0.353 | 0.398 | 0.428 | 0.435 | 0.438 | 0.438 | 0 | 0.453 | 0.458 | 0.467 | 0.451 | 0.479 | 0.475 | 1 |
| Reseach & Development Expenses
| 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 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 319.277 | 316.997 | 318.559 | 322.272 | 332.897 | 308.736 | 277.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 6.517 | 6.744 | 7.167 | 4.514 | 3.564 | 5.195 | 3.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 755.643 | 778.753 | 585.33 | 341.69 | 336.748 | 325.794 | 323.741 | 325.726 | 326.786 | 336.461 | 313.931 | 280.78 | 255.864 | 232.688 | 230.91 | 248.778 | 187.993 | 136.569 | 0 | 88.807 | 71.118 | 48.951 | 36.312 | 27.348 | 18 | 0 |
| Other Expenses
| 0 | 569.513 | 314.987 | 74.375 | 61.55 | 65.916 | 61.297 | 59.575 | 57.677 | 52.542 | 46.514 | 42.823 | 38.682 | 33.873 | 41.467 | 27.728 | 19.008 | 14.949 | 0 | 11.171 | 7.305 | 6.02 | 4.975 | 3.227 | 2 | 0 |
| Operating Expenses
| 755.643 | 1,348.266 | 900.317 | 416.065 | 398.298 | 392.372 | 395.017 | 385.301 | 384.463 | 389.003 | 360.445 | 327.303 | 294.546 | 266.561 | 272.377 | 276.506 | 207.001 | 151.518 | 0 | 99.978 | 78.423 | 54.971 | 41.287 | 30.575 | 20 | 0 |
| Operating Income
| 1,058.634 | 795.237 | 608.471 | 391.967 | 433.406 | 377.118 | 331.946 | 311.694 | 281.536 | 202.35 | 121.167 | 69.569 | 29.443 | 92.095 | 107.452 | 99.504 | 69.242 | 47.816 | 0 | 34.383 | 24.929 | 18.213 | 11.076 | 8.148 | 6.5 | 42.1 |
| Operating Income Ratio
| 0.13 | 0.103 | 0.111 | 0.14 | 0.154 | 0.145 | 0.189 | 0.187 | 0.179 | 0.135 | 0.091 | 0.062 | 0.031 | 0.102 | 0.121 | 0.115 | 0.11 | 0.105 | 0 | 0.116 | 0.11 | 0.116 | 0.095 | 0.101 | 0.116 | 1 |
| Total Other Income Expenses Net
| -434.167 | -227.386 | -411.791 | -9.789 | -6.417 | 0.923 | 0.923 | -8.159 | -2.686 | -8.796 | -9.033 | -0.939 | -9.817 | 0.629 | -2.778 | -1.224 | 2.738 | 3.64 | 0 | 0.288 | 0.354 | 1.116 | 2.519 | -1.617 | 2.6 | 0 |
| Income Before Tax
| 624.467 | 567.851 | 196.68 | 382.178 | 426.989 | 368.375 | 327.665 | 300.172 | 278.85 | 202.716 | 120.865 | 68.704 | 28.995 | 92.724 | 104.674 | 98.28 | 71.98 | 51.456 | 0 | 34.671 | 25.283 | 19.329 | 13.595 | 9.19 | 9.1 | 0 |
| Income Before Tax Ratio
| 0.077 | 0.073 | 0.036 | 0.137 | 0.152 | 0.142 | 0.186 | 0.18 | 0.177 | 0.135 | 0.09 | 0.062 | 0.031 | 0.103 | 0.118 | 0.114 | 0.114 | 0.113 | 0 | 0.117 | 0.112 | 0.123 | 0.117 | 0.114 | 0.163 | 0 |
| Income Tax Expense
| 11.749 | 59.411 | 41.334 | 50.753 | 51.133 | 45.558 | 54.721 | 37.993 | 39.311 | 30.248 | 18.053 | 10.358 | 6.115 | 5.653 | 10.375 | 19.967 | 15.83 | 12.924 | 0 | 8.929 | 7 | 5.129 | 2.617 | 3.122 | 1.6 | 38.2 |
| Net Income
| 612.335 | 505.304 | 153.185 | 327.809 | 373.986 | 322.817 | 272.944 | 262.179 | 239.539 | 172.468 | 102.812 | 58.346 | 22.88 | 87.071 | 94.299 | 78.12 | 55.963 | 38.304 | 0 | 25.742 | 18.283 | 14.2 | 10.978 | 6.068 | 7.5 | 3.9 |
| Net Income Ratio
| 0.075 | 0.065 | 0.028 | 0.117 | 0.133 | 0.124 | 0.155 | 0.157 | 0.152 | 0.115 | 0.077 | 0.052 | 0.024 | 0.097 | 0.106 | 0.09 | 0.089 | 0.084 | 0 | 0.087 | 0.081 | 0.091 | 0.095 | 0.075 | 0.134 | 0.093 |
| EPS
| 7.46 | 6.2 | 2.28 | 6.29 | 6.94 | 5.96 | 5.04 | 4.75 | 4.08 | 2.8 | 1.69 | 0.97 | 0.38 | 1.46 | 1.61 | 1.34 | 1.95 | 1.35 | 0 | 1.94 | 1.55 | 1.22 | 0.97 | 0.55 | 0.69 | 0.28 |
| EPS Diluted
| 7.4 | 6.13 | 2.25 | 6.24 | 6.88 | 5.9 | 4.98 | 4.65 | 3.97 | 2.73 | 1.65 | 0.96 | 0.37 | 1.44 | 1.57 | 1.3 | 1.88 | 1.33 | 0 | 1.88 | 1.5 | 1.16 | 0.92 | 0.51 | 0.63 | 0.25 |
| EBITDA
| 1,686.13 | 1,437.933 | 923.458 | 488.875 | 494.956 | 446.981 | 339.927 | 387.587 | 339.213 | 272.484 | 185.747 | 113.499 | 87.759 | 125.968 | 140.863 | 130.113 | 88.25 | 62.765 | 0 | 45.554 | 32.234 | 24.233 | 16.051 | 12.992 | 8.5 | 42.1 |
| EBITDA Ratio
| 0.208 | 0.186 | 0.168 | 0.175 | 0.176 | 0.172 | 0.193 | 0.233 | 0.215 | 0.181 | 0.139 | 0.102 | 0.093 | 0.14 | 0.159 | 0.15 | 0.14 | 0.138 | 0 | 0.153 | 0.143 | 0.155 | 0.138 | 0.161 | 0.152 | 1 |