ICLR
ICON plc
$177.94
+$2.89(+1.65%)
56
Overall
60
Value
58
Tech
50
Quality
Market Cap
$13.87B
Volume
552.34K
52W Range
$125.10 - $323.25
Target Price
$211.27
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.2B | $2.4B | $1.8B | $2.6B | $2.8B | $2.8B | $5.5B | $7.7B | $8.1B | $8.3B | ||
| Total Revenue | $1.6B | $1.7B | $1.8B | $2.6B | $2.8B | $2.8B | $5.5B | $7.7B | $8.1B | $8.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-909.0M | $-961.3M | $-1.0B | $-1.8B | $-2.0B | $-2.0B | $-4.0B | $5.5B | $5.7B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $666.0M | $697.0M | $731.1M | $777.6M | $831.7M | $817.4M | $1.3B | $2.2B | $8.1B | $8.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $384.5M | $385.3M | $385.0M | $391.7M | $398.3M | $408.6M | $900.3M | $1.3B | $7.1B | $7.1B | ||
| Selling, General & Administrative | $326.8M | $325.7M | $323.7M | $325.8M | $336.7M | $342.4M | $585.3M | $778.8M | $768.6M | $728.3M | ||
| Selling & Marketing Expenses | $326.8M | $325.7M | $323.7M | $325.8M | $336.7M | $342.4M | $585.3M | $778.8M | $768.6M | $728.3M | ||
| General & Administrative Expenses | $-49.9M | $-44.0M | $-44.0M | $-40.3M | $-33.0M | $-30.1M | -- | -- | -- | -- | ||
| Salaries & Wages | $-33.3M | $-40.3M | $-30.6M | $-31.6M | $-26.8M | $-26.3M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $57.7M | $59.6M | $61.3M | $65.9M | $61.5M | $66.1M | $315.0M | $569.5M | $586.0M | $488.5M | ||
| Depreciation & Amortization | $57.7M | $59.6M | $61.3M | $65.9M | $61.5M | $66.1M | $315.0M | $569.5M | $586.0M | $488.5M | ||
| Amortization | -- | -- | $-18.4M | $-16.2M | $-15.9M | $-523.0K | $-12.9M | -- | -- | -- | ||
| Other Operating Expenses | $-3.1M | $-1.1M | $-4.8M | $-3.1M | $-34.8M | $-31.1M | -- | -- | $5.8B | $5.9B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $281.5M | $311.7M | $346.1M | $385.8M | $433.4M | $408.8M | $409.6M | $826.4M | $1.0B | $1.2B | ||
| EBITDA | $338.4M | $358.7M | $388.5M | $430.8M | $518.7M | $460.7M | $605.5M | $1.3B | $1.6B | $1.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $4.0M | $13.0M | $12.6M | $13.5M | $13.3M | $13.4M | $93.8M | $209.2M | $336.7M | $237.2M | ||
| Intinc | $1.3M | $1.5M | $2.3M | $4.8M | $6.9M | $2.7M | $574.0K | $2.3M | $5.0M | $8.6M | ||
| Net Non-Operating Interest Income/Expense | $-2.7M | $-11.5M | $-10.3M | $-8.7M | $-6.4M | $-10.3M | $-181.8M | $-227.4M | $-331.7M | $-228.6M | ||
| Gain on Sale of Securities | $-113.0K | $50.0K | $112.0K | $800.0K | $55.0K | $2.5M | $3.2M | -- | -- | -- | ||
| Other Income/Expense | $-48.0K | $-3.8M | $-5.0M | $-1.8M | $-455.0K | $-359.0K | $2.2M | $-70.8M | $383.0K | -- | ||
| Other Special Charges | -- | -- | -- | $700.0K | $400.0K | $2.9M | $900.0K | $17.8M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $339.0K | $-8.2M | $7.8M | $12.5M | -- | $18.1M | $31.1M | $31.1M | $45.4M | $92.1M | ||
| Special Income Charges | $-339.0K | $8.2M | $-7.8M | $-12.5M | -- | $-18.1M | $-31.1M | $-31.1M | $-45.4M | $-92.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $-5.4M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $280.7M | $299.6M | $327.6M | $365.1M | $427.2M | $394.6M | $290.5M | $777.0M | $960.8M | $1.1B | ||
| Pre-Tax Income | $278.9M | $300.2M | $328.1M | $364.6M | $427.0M | $380.8M | $194.5M | $567.9M | $624.1M | $869.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $39.3M | $38.0M | $46.6M | $42.0M | $51.1M | $47.9M | $41.3M | $59.4M | $11.7M | $77.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $239.5M | $262.2M | $281.5M | $322.7M | $374.0M | $327.8M | $153.2M | $505.3M | $612.3M | $791.5M | ||
| Net Income (Continuing Operations) | $239.5M | $262.2M | $281.5M | $322.7M | $374.0M | $332.3M | $153.2M | $505.3M | $612.3M | $791.5M | ||
| Net Income (Discontinued Operations) | $239.5M | $262.2M | $281.5M | $322.7M | $374.0M | $327.8M | $153.2M | $505.3M | $612.3M | $791.5M | ||
| Net Income (Common Stockholders) | $239.5M | $262.2M | $281.5M | $322.7M | $374.0M | $327.8M | $153.2M | $505.3M | $612.3M | $791.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $504.1M | $952.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-524.5M | $-576.0M | $-642.3M | $-1.4B | $-1.6B | $-1.6B | $-3.1B | $6.9B | $7.1B | $7.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $58.7M | $55.2M | $54.1M | $54.1M | $53.9M | $52.9M | $67.1M | $81.5M | $82.1M | $82.5M | ||
| Average Shares Outstanding (Diluted) | $60.3M | $56.4M | $54.8M | $54.8M | $54.3M | $53.3M | $68.1M | $82.5M | $82.7M | $83.0M | ||
| Shares Outstanding | $55.0M | $54.5M | $54.1M | $54.0M | $53.6M | $52.8M | $81.6M | $81.7M | $80.8M | $80.8M | ||
| Basic EPS | $4.08 | $4.75 | $5.2 | $5.96 | $6.85 | $6.2 | $2.28 | $6.2 | $7.46 | $9.6 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $7.46 | $9.6 | ||
| Diluted EPS | $3.97 | $4.65 | $5.13 | $5.89 | $6.79 | $6.15 | $2.25 | $6.13 | $7.4 | $9.53 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $7.4 | $9.53 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | $-5.0M | $-4.5M | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | $-400.0K | $-2.2M | $-3.1M | $-383.0K | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $-400.0K | $-2.2M | $-3.1M | $-383.0K | -- | ||
| Gain On Sale Of P P E | -- | -- | $-228.0K | $-70.0K | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-2.2M | $-13.6M | $-13.1M | $-13.1M | $-13.1M | $-13.1M | $-106.2M | -- | -- | -- | ||
| Marketing Expense | $-4.5M | $-7.2M | $-6.7M | $-6.5M | $-8.1M | $-7.0M | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $-1.9M | $-5.2M | -- | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | -- | $5.7B | -- | ||
| Other Gand A | $-49.9M | $-44.0M | $-44.0M | $-40.3M | $-33.0M | $-30.1M | -- | -- | -- | -- | ||
| Other Write Off | $-161.0K | $-3.8M | $-5.1M | $-995.0K | -- | $-2.6M | $-116.0K | $-3.9M | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | $-5.0M | $-4.5M | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | $-5.0M | $-4.5M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-49.9M | $-44.0M | $-44.0M | $-40.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $326.8M | $325.7M | $323.7M | $325.8M | $336.7M | $342.4M | $585.3M | $778.8M | -- | -- | ||
| Restruct | $339.0K | $-8.2M | $7.8M | $12.5M | -- | $18.1M | $31.1M | $31.1M | $45.4M | $92.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ICLR | $177.94 | +1.7% | 552.34K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |