ICON PLCICLR

Market cap
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income---------376333153505612791
Depreciation and amortization-----------315570586489
Impairment, Operating Right-Of-Use Assets And Related Property, Plant And Equipment--------------16
Operating Lease, Right-of-Use Asset, Periodic Reduction----------2845454240
Loss on equity method investments-----------0-2-3-0-
Acquisition-related gain-------------6-
Amortization of Debt Issuance Costs------1111113181624
Stock compensation expense79121423334031322726134715646
Deferred tax benefit----11-832112-21-61-125-85-101
Unrealized foreign exchange movements-----------613-20-7
Other non-cash items------------4-11-24-32
Accounts receivable-18327938719-3-5838102175-11442183-349
Unbilled revenue---------56618333-5340
Unearned revenue---------687292-69193135-38
Other net assets-1420174315-26-4572201510810-171-28
Net cash provided by operating activities8720113221170--3832694135688295631,1611,287
Purchase of property, plant and equipment313531293350434548515194142141168
Purchase of subsidiary undertakings (net of cash acquired)-707394124166541442131485,914-7284
Proceeds from investments in equity------------2-3
Purchase of investments in equity--------610131761417
Net cash used in investing activities15-152-121-184-112---178-37-162-47-6,024-146-227-267
New Notes issue costs--------------13
Proceeds from Lines of Credit--20--85273---3505,905753702,317
Repayment of credit lines and loan facilities--20--50273---3508788751,2652,678
Proceeds from Stock Options Exercised135132722211014172213119365136
Share issue costs000000000001000
Repurchase of ordinary shares-916-140458110133129147175-100-500
Share repurchase costs--------------0
Net cash used in financing activities15-4-129-116---119-113-125-2085,115-864-844-837
Effect of exchange rate movements on cash----------17-8-17-1-22
Net increase/(decrease) in cash and cash equivalents---------124320-88-46389161