RankingsPricing
  1. US-listed companies
  2. ICON PLC
  3. Financials
  4. Capital expenditures

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-168+19.45%
Dec 31, 2023-141-1.03%
Dec 31, 2022-142+51.64%
Dec 31, 2021-94+83.63%
Dec 31, 2020-51+0.81%
Dec 31, 2019-51+4.64%
Dec 31, 2018-48+8.23%
Dec 31, 2017-45+4.97%
Dec 31, 2016-43-14.34%
Dec 31, 2015-50+51.71%
Dec 31, 2014-33+11.16%
Dec 31, 2013-29-4.23%
Dec 31, 2012-31-12.73%
Dec 31, 2011-35+14.00%
Dec 31, 2010-31

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 (%)