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

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-267+17.71%
Dec 31, 2023-227+55.38%
Dec 31, 2022-146-97.58%
Dec 31, 2021-6,024+12834.20%
Dec 31, 2020-47-71.25%
Dec 31, 2019-162+334.44%
Dec 31, 2018-37-79.03%
Dec 31, 2017-178+137.67%
Dec 31, 2016-75-63.46%
Dec 31, 2015-205+82.32%
Dec 31, 2014-112-39.08%
Dec 31, 2013-184+52.24%
Dec 31, 2012-121-20.52%
Dec 31, 2011-152-1145.00%
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 (%)