ICON Plc Financial Statements From 2010 to 2022

ICLR
 Stock
  

USD 220.63  3.14  1.44%   

ICON Plc financial statements provide useful quarterly and yearly information to potential ICON Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ICON Plc financial statements helps investors assess ICON Plc's valuation, profitability, and current liquidity needs.
There are over eighty-six available fundamental trends for ICON Plc, which can be analyzed over time and compared to other ratios. Please make sure to confirm ICON Plc's regular fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
ICON Plc Market Capitalization is relatively stable at the moment as compared to the past year. ICON Plc reported last year Market Capitalization of 25.01 Billion. As of 06/26/2022, Tangible Asset Value is likely to grow to about 3.9 B, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 565 M.
  
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Check ICON Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICON Plc main balance sheet or income statement drivers, such as Consolidated Income of 202.8 M, Cost of Revenue of 4.3 B or Earning Before Interest and Taxes EBIT of 353.6 M, as well as many exotic indicators such as Asset Turnover of 0.66, Book Value per Share of 130 or Current Ratio of 1.34. ICON Plc financial statements analysis is a perfect complement when working with ICON Plc Valuation or Volatility modules. It can also supplement various ICON Plc Technical models. Please see the analysis of ICON Plc Correlation against competitors.

ICON Plc Revenues

5.91 Billion

Share

ICON Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.8 B17.4 B4.4 B
Increasing
Slightly volatile
Cash and Equivalents811.6 M752.2 M350.3 M
Increasing
Slightly volatile
Investments27.4 M26.7 M65.8 M
Decreasing
Slightly volatile
Investments Current1.8 M1.7 M59.1 M
Decreasing
Slightly volatile
Investments Non Current22.2 M25 M10.8 M
Increasing
Slightly volatile
Deferred Revenue1.1 B1.3 B453.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net576.8 M534.6 M236.6 M
Increasing
Slightly volatile
Tax Assets97.9 M117.3 M63.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.3 B2.1 B875 M
Increasing
Slightly volatile
Trade and Non Trade Payables127.1 M90.8 M181.2 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets14.8 B13.7 B2.7 B
Increasing
Slightly volatile
Total Liabilities10.1 B9.3 B2.2 B
Increasing
Slightly volatile
Shareholders Equity8.7 B8.1 B2.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.2 B1.4 B800.9 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(93.3 M)(90.9 M)(48.4 M)
Decreasing
Slightly volatile
Current Assets3.2 B2.9 B1.4 B
Increasing
Slightly volatile
Assets Non Current15.6 B14.4 BB
Increasing
Slightly volatile
Current Liabilities2.7 B2.5 B901.3 M
Increasing
Slightly volatile
Liabilities Non Current7.4 B6.8 B1.3 B
Increasing
Slightly volatile
Tax Liabilities249.8 M231.5 M61.8 M
Increasing
Slightly volatile
Total DebtB5.6 B1.2 B
Increasing
Slightly volatile
Debt Current50.9 M49.6 M280.9 M
Decreasing
Slightly volatile
Debt Non CurrentB5.5 B1.2 B
Increasing
Slightly volatile
Shareholders Equity USD8.7 B8.1 B2.2 B
Increasing
Slightly volatile
Cash and Equivalents USD811.6 M752.2 M350.3 M
Increasing
Slightly volatile
Total Debt USDB5.6 B1.2 B
Increasing
Slightly volatile

ICON Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.9 B5.5 B2.3 B
Increasing
Slightly volatile
Cost of Revenue4.3 BB1.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense505.4 M585.3 M347 M
Increasing
Slightly volatile
Operating Expenses1.2 B1.1 B496.4 M
Increasing
Slightly volatile
Interest Expense196.8 M182.4 M35.1 M
Increasing
Slightly volatile
Income Tax Expense41.4 M41.3 M32.3 M
Increasing
Slightly volatile
Consolidated Income202.8 M153.2 M195.9 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests826.8 K569.7 K1.6 M
Decreasing
Slightly volatile
Net Income202.7 M153.2 M195.7 M
Increasing
Slightly volatile
Net Income Common Stock202.7 M153.2 M195.7 M
Increasing
Slightly volatile
Weighted Average Shares59.8 M67.1 M58.4 M
Decreasing
Stable
Weighted Average Shares Diluted60.7 M68.1 M59.3 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT353.6 M376.9 M256.4 M
Increasing
Slightly volatile
Revenues USD5.9 B5.5 B2.3 B
Increasing
Slightly volatile
Net Income Common Stock USD202.7 M153.2 M195.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD353.6 M376.9 M256.4 M
Increasing
Slightly volatile
Gross Profit1.2 B1.5 B723.1 M
Increasing
Slightly volatile
Operating Income353.4 M378.5 M254.8 M
Increasing
Slightly volatile

ICON Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(13.9 M)(13.6 M)(7.1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing5.5 B5.1 B753.5 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 4.6 B5.8 B2.9 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares128 M118.6 M(70 M)
Increasing
Very volatile
Net Cash Flow from Operations894.6 M829.1 M341.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (7.9 M)(7.7 M)(1.5 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(90.4 M)(88.1 M)20.7 M
Increasing
Slightly volatile
Share Based Compensation144.4 M133.8 M41.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion339.9 M315 M95.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.362.283.4502
Increasing
Slightly volatile
Earnings per Diluted Share3.322.253.3989
Increasing
Slightly volatile
Earnings per Basic Share USD3.362.283.4502
Increasing
Slightly volatile
Return on Average Equity0.03180.0310.1549
Increasing
Stable
Return on Average Assets0.01540.0150.0867
Increasing
Stable
Return on Invested Capital0.110.1050.3407
Increasing
Stable
Gross Margin0.290.2750.3496
Decreasing
Slightly volatile
Profit Margin0.02870.0280.0917
Increasing
Stable
EBITDA Margin0.160.1260.1547
Increasing
Slightly volatile
Return on Sales0.07080.0690.1151
Increasing
Slightly volatile
Asset Turnover0.660.5210.9081
Decreasing
Slightly volatile
Enterprise Value over EBITDA46.9743.53819.4685
Increasing
Slightly volatile
Enterprise Value over EBIT86.3280.030.4858
Increasing
Slightly volatile
Price to Earnings Ratio14713644.5735
Increasing
Slightly volatile
Sales per Share88.1281.66939.1171
Increasing
Slightly volatile
Price to Sales Ratio3.513.7922.5721
Increasing
Slightly volatile
Price to Book Value4.03.1013.8848
Increasing
Slightly volatile
Debt to Equity Ratio1.071.1550.7984
Increasing
Slightly volatile
Current Ratio1.341.1861.6838
Decreasing
Slightly volatile
Free Cash Flow per Share11.8310.9584.9292
Increasing
Slightly volatile
Book Value per Share13012035.2019
Increasing
Slightly volatile
Tangible Assets Book Value per Share43.7254.21426.5101
Increasing
Slightly volatile

ICON Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax244 M194.5 M228 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA565 M691.9 M342.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD565 M691.9 M342.4 M
Increasing
Slightly volatile
Market Capitalization27 B25 B7.9 B
Increasing
Slightly volatile
Enterprise Value32.5 B30.1 B8.7 B
Increasing
Slightly volatile
Invested Capital6.5 BB1.5 B
Increasing
Slightly volatile
Average Equity5.4 BB1.7 B
Increasing
Slightly volatile
Average Assets11.4 B10.5 B3.2 B
Increasing
Slightly volatile
Invested Capital Average3.9 B3.6 B1.1 B
Increasing
Slightly volatile
Tangible Asset Value3.9 B3.6 B1.6 B
Increasing
Slightly volatile
Free Cash Flow793.4 M735.4 M293.4 M
Increasing
Slightly volatile
Working Capital510.7 M462.3 M449.7 M
Increasing
Slightly volatile

ICON Plc Fundamental Market Drivers

Short Percent Of Float0.95%
Forward Price Earnings16.07
Shares Short Prior Month1.09M
Average Daily Volume Last 10 Day528.01k
Average Daily Volume In Three Month493.84k
Date Short Interest29th of April 2022
Fifty Day Average221.89
Two Hundred Day Average254.21

ICON Plc Upcoming Events

Upcoming Quarterly Report23rd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About ICON Plc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ICON Plc income statement, its balance sheet, and the statement of cash flows. ICON Plc investors use historical funamental indicators, such as ICON Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although ICON Plc investors may use each financial statement separately, they are all related. The changes in ICON Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ICON Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ICON Plc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ICON Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue1.3 B1.1 B
Cost of RevenueB4.3 B
Revenues5.5 B5.9 B
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company was incorporated in 1990 and is headquartered in Dublin, Ireland. ICON Plc operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 300 people.

ICON Plc Investors Sentiment

The influence of ICON Plc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ICON Plc. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

ICON Plc Implied Volatility

    
  24.01  
ICON Plc's implied volatility exposes the market's sentiment of ICON Plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ICON Plc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ICON Plc stock will not fluctuate a lot when ICON Plc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ICON Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ICON Plc's short interest history, or implied volatility extrapolated from ICON Plc options trading.

Current Sentiment - ICLR

ICON Plc Investor Sentiment

Most of Macroaxis users are currently bullish on ICON Plc. What is your judgment towards investing in ICON Plc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please see the analysis of ICON Plc Correlation against competitors. Note that the ICON Plc information on this page should be used as a complementary analysis to other ICON Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Is ICON Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICON Plc. If investors know ICON Plc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICON Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.25
Market Capitalization
18 B
Quarterly Revenue Growth YOY
1.22
Return On Assets
0.0359
Return On Equity
0.0336
The market value of ICON Plc is measured differently than its book value, which is the value of ICON Plc that is recorded on the company's balance sheet. Investors also form their own opinion of ICON Plc's value that differs from its market value or its book value, called intrinsic value, which is ICON Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICON Plc's market value can be influenced by many factors that don't directly affect ICON Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICON Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine ICON Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICON Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.