RankingsPricing
  1. US-listed companies
  2. ICON PLC
  3. Financials
  4. Free cash flow

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,119+9.63%
Dec 31, 20231,020+142.27%
Dec 31, 2022421-42.73%
Dec 31, 2021735+42.25%
Dec 31, 2020517+42.85%
Dec 31, 2019362+64.32%
Dec 31, 2018220-34.91%
Dec 31, 2017338+56.21%
Dec 31, 2016217-5.74%
Dec 31, 2015230+67.53%
Dec 31, 2014137-28.46%
Dec 31, 2013192+132.02%
Dec 31, 201283-647.54%
Dec 31, 2011-15-126.72%
Dec 31, 201056

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 (%)