ICLR Stock Annual Income Statement. Download in Excel
ICON plc
ICLR 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
214.25
USD
1.49
(0.70%)
Previous close: 212.76 Open: 212.76 Bid: 172.17 Ask: 224.05
52 week range
183.38 347.72
Mkt Cap: 16,136 M Avg Vol (90 Days): 1,197,359
Last updated: Monday 25th November 2024
Financials
ICLR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | -5 M | -5 M | ||||||||
| Amortization of intangibles | -18 M | -15 M | -16 M | -19 M | ||||||
| Basic EPS from continuing operations | 7.46 | |||||||||
| Basic EPS total | 2.8 | 4.08 | 4.75 | 5.2 | 5.96 | 6.85 | 6.2 | 2.28 | 6.2 | 7.46 |
| Basic weighted shares outstanding | 61 M | 59 M | 55 M | 54 M | 54 M | 54 M | 53 M | 67 M | 82 M | 82 M |
| Cost of sales | -903 M | -909 M | -961 M | -1,027 M | -1,818 M | -1,974 M | -1,980 M | -3,973 M | -5,527 M | 5,720 M |
| Depreciation | 53 M | 58 M | 60 M | 61 M | 66 M | 62 M | 66 M | 315 M | 570 M | 586 M |
| Depreciation unreconciled | 53 M | 58 M | 60 M | 61 M | 66 M | 62 M | 66 M | 315 M | 570 M | 586 M |
| DepreciationAndAmortization | 53 M | 58 M | 60 M | 61 M | 66 M | 62 M | 66 M | 315 M | 570 M | 586 M |
| Diluted EPS total | 2.73 | 3.97 | 4.65 | 5.13 | 5.89 | 6.79 | 6.15 | 2.25 | 6.13 | 7.4 |
| Diluted normalized net income/share | 7.4 | |||||||||
| Diluted weighted shares outstanding | 63 M | 60 M | 56 M | 55 M | 55 M | 54 M | 53 M | 68 M | 82 M | 83 M |
| Earnings from equity interest | -400000.0 | -2 M | -3 M | -383000.0 | ||||||
| EarningsFromEquityInterestNetOfTax | -400000.0 | -2 M | -3 M | -383000.0 | ||||||
| GainOnSaleOfPPE | -228000.0 | -70000.0 | ||||||||
| GainOnSaleOfSecurity | 20000.0 | -113000.0 | 50000.0 | 112000.0 | 800000.0 | 55000.0 | 3 M | 3 M | ||
| GeneralAndAdministrativeExpense | -54 M | -50 M | -44 M | -44 M | -40 M | -33 M | -30 M | |||
| Gross operating profit | 591 M | 666 M | 697 M | 731 M | 778 M | 832 M | 817 M | 1,310 M | 2,214 M | 2,400 M |
| Income before tax | 203 M | 279 M | 300 M | 328 M | 365 M | 427 M | 381 M | 195 M | 565 M | 624 M |
| Income restructuring and M&A | -9 M | 339000.0 | -8 M | 8 M | 12 M | 18 M | 31 M | 31 M | 45 M | |
| Income taxes | 30 M | 39 M | 38 M | 47 M | 42 M | 51 M | 48 M | 41 M | 59 M | 12 M |
| Interest income | 1 M | 1 M | 1 M | 2 M | 5 M | 7 M | 3 M | 574000.0 | 2 M | 5 M |
| InterestExpenseNonOperating | 785000.0 | 4 M | 13 M | 13 M | 14 M | 13 M | 13 M | 94 M | 209 M | 337 M |
| InterestExpenseOperating | -533000.0 | -2 M | -14 M | -13 M | -13 M | -13 M | -13 M | -106 M | ||
| MarketingExpense | -4 M | -5 M | -7 M | -7 M | -7 M | -8 M | -7 M | |||
| MinorityInterests | -2 M | -5 M | ||||||||
| MiscOtherSpecialCharges | 359000.0 | 700000.0 | 400000.0 | 3 M | 900000.0 | 18 M | ||||
| Net income from total operations | 172 M | 240 M | 262 M | 281 M | 323 M | 374 M | 328 M | 153 M | 505 M | 612 M |
| NetIncomeCommonStockholders | 172 M | 240 M | 262 M | 281 M | 323 M | 374 M | 328 M | 153 M | 505 M | 612 M |
| NetIncomeContinuousOperations | 172 M | 240 M | 262 M | 281 M | 323 M | 374 M | 332 M | 153 M | 505 M | 612 M |
| NetNonOperatingInterestIncomeExpense | 366000.0 | -3 M | -12 M | -10 M | -9 M | -6 M | -10 M | -182 M | -227 M | -332 M |
| Operating income | 202 M | 282 M | 312 M | 346 M | 386 M | 433 M | 409 M | 410 M | 826 M | 1,002 M |
| Operating income before depreciation (EBITDA) | 255 M | 338 M | 359 M | 388 M | 431 M | 519 M | 461 M | 605 M | 1,347 M | |
| OperatingExpense | 389 M | 384 M | 385 M | 385 M | 392 M | 398 M | 409 M | 900 M | 1,348 M | 1,399 M |
| Other income net | -522000.0 | -48000.0 | -4 M | -5 M | -2 M | -455000.0 | -359000.0 | 2 M | 3 M | 383000.0 |
| OtherCostofRevenue | 5,720 M | |||||||||
| OtherGandA | -54 M | -50 M | -44 M | -44 M | -40 M | -33 M | -30 M | |||
| OtherImpairmentOfCapitalAssets | -5 M | |||||||||
| OtherOperatingExpenses | -4 M | -3 M | -1 M | -5 M | -3 M | -35 M | -31 M | 44 M | ||
| OtherWriteOff | -502000.0 | -161000.0 | -4 M | -5 M | -995000.0 | -3 M | -116000.0 | -4 M | ||
| OtherunderPreferredStockDividend | -5 M | -5 M | ||||||||
| PreferredStockDividends | -5 M | -5 M | ||||||||
| RentAndLandingFees | -54 M | -50 M | -44 M | -44 M | -40 M | |||||
| RestructringAndMnAIncome | -9 M | 339000.0 | -8 M | 8 M | 12 M | 18 M | 31 M | 31 M | 45 M | |
| Revenue per share | 20000.0 | -18 M | -16 M | -16 M | -523000.0 | -13 M | ||||
| SalariesAndWages | -23 M | -33 M | -40 M | -31 M | -32 M | -27 M | -26 M | |||
| Selling Gen & administrative expense | 336 M | 327 M | 326 M | 324 M | 326 M | 337 M | 342 M | 585 M | 779 M | 769 M |
| SellingAndMarketingExpense | 336 M | 327 M | 326 M | 324 M | 326 M | 337 M | 342 M | 585 M | 779 M | 769 M |
| SellingExpense | 336 M | 327 M | 326 M | 324 M | 326 M | 337 M | 342 M | 585 M | 779 M | |
| Special income/charges | 9 M | -339000.0 | 8 M | -8 M | -12 M | -18 M | -31 M | -31 M | -45 M | |
| Total Income available for interest expense (EBIT) | 203 M | 281 M | 300 M | 328 M | 365 M | 427 M | 395 M | 290 M | 777 M | |
| Total common shares outstanding | 60 M | 55 M | 55 M | 54 M | 54 M | 54 M | 53 M | 82 M | 82 M | |
| Total net income | 172 M | 240 M | 262 M | 281 M | 323 M | 374 M | 328 M | 153 M | 505 M | 612 M |
| Total ordinary shares | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M |
| Total revenues | 2,030 M | 2,162 M | 2,365 M | 1,758 M | 2,596 M | 2,806 M | 2,797 M | 5,481 M | 7,741 M | 8,120 M |
| TotalExpenses | -514 M | -525 M | -576 M | -642 M | -1,427 M | -1,576 M | -1,571 M | -3,072 M | -4,179 M | 7,119 M |
| TotalRevenue | 1,503 M | 1,575 M | 1,666 M | 1,758 M | 2,596 M | 2,806 M | 2,797 M | 5,481 M | 7,741 M | 8,120 M |
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