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

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,287+10.82%
Dec 31, 20231,161+106.11%
Dec 31, 2022563-32.06%
Dec 31, 2021829+45.97%
Dec 31, 2020568+37.69%
Dec 31, 2019413+53.57%
Dec 31, 2018269-29.87%
Dec 31, 2017383+47.79%
Dec 31, 2016259-7.27%
Dec 31, 2015280+64.48%
Dec 31, 2014170-23.18%
Dec 31, 2013221+95.03%
Dec 31, 2012113+461.79%
Dec 31, 201120-76.91%
Dec 31, 201087

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 (%)