RankingsPricing
  1. US-listed companies
  2. ICON PLC
  3. Financials
  4. Cash from financing

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-837-0.81%
Dec 31, 2023-844-2.33%
Dec 31, 2022-864-116.90%
Dec 31, 20215,115-2555.07%
Dec 31, 2020-208+66.13%
Dec 31, 2019-125+10.96%
Dec 31, 2018-113-5.24%
Dec 31, 2017-119+27.28%
Dec 31, 2016-94+15.14%
Dec 31, 2015-81-30.08%
Dec 31, 2014-116-504.19%
Dec 31, 201329-2422.50%
Dec 31, 2012-1-67.78%
Dec 31, 2011-4-125.16%
Dec 31, 201015

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 (%)