RankingsPricing
  1. US-listed companies
  2. ICON PLC
  3. Financials
  4. Marketable securities, current

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 20232+17.65%
Dec 31, 20222+0.00%
Dec 31, 20212-1.68%
Dec 31, 20202-96.52%
Dec 31, 201950-17.16%
Dec 31, 201860-22.79%
Dec 31, 201778+14.02%
Dec 31, 201668-20.87%
Dec 31, 201586-11.44%
Dec 31, 201497-29.80%
Dec 31, 2013138+81.56%
Dec 31, 201276+38.67%
Dec 31, 201155

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 (%)