RankingsPricing
  1. US-listed companies
  2. ICON PLC
  3. Financials
  4. Accounts receivable, net

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 20241,402-21.69%
Dec 31, 20231,790+3.40%
Dec 31, 20221,731+28.94%
Dec 31, 20211,343+87.73%
Dec 31, 2020715+35.54%
Dec 31, 2019528+27.22%
Dec 31, 2018415+9.30%
Dec 31, 2017380-8.82%
Dec 31, 2016416+1.73%
Dec 31, 2015409+10.30%
Dec 31, 2014371+8.28%
Dec 31, 2013343+20.03%
Dec 31, 2012285+41.76%
Dec 31, 2011201+22.09%
Dec 31, 2010165

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)