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COM:ICONPLC

ICON plc

  • Stock

USD

Last Close

212.76

22/11 21:00

Market Cap

27.17B

Beta: -

Volume Today

2.25M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
102.81M
-
172.47M
67.75%
239.54M
38.89%
262.18M
9.45%
24.23M
90.76%
322.82M
1,232.14%
375.86M
16.43%
331.43M
11.82%
153.19M
53.78%
505.30M
229.87%
612.34M
21.18%
depreciation and amortization
46.51M
-
52.54M
12.96%
57.68M
9.77%
59.58M
3.29%
191K
99.68%
65.92M
34,410.99%
61.55M
6.62%
95.07M
54.46%
314.99M
231.31%
569.51M
80.81%
627.50M
10.18%
deferred income tax
-10.58M
-
-7.90M
25.35%
3.16M
139.96%
1.54M
51.06%
10.73M
594.43%
45.56M
324.62%
-1.54M
103.37%
50.75M
3,402.08%
-60.62M
219.43%
-124.98M
106.19%
-85.40M
31.67%
stock based compensation
14.22M
-
22.74M
59.93%
33.32M
46.50%
40.34M
21.09%
21.63M
46.38%
28.06M
29.71%
26.82M
4.42%
26.60M
0.83%
133.84M
403.23%
70.52M
47.31%
55.67M
21.07%
change in working capital
67.95M
-
-69.94M
202.93%
-54.23M
22.47%
-103.31M
90.53%
2.69M
102.60%
-177.65M
6,716.50%
-82.74M
53.42%
114.71M
238.63%
135.00M
17.68%
-550.22M
507.59%
-114.82M
79.13%
accounts receivables
-37.54M
-
-7.03M
81.27%
-18.67M
165.51%
2.53M
113.53%
57.75M
2,186.10%
-37.56M
165.04%
-101.55M
170.38%
-175.04M
72.38%
113.51M
164.85%
-420.69M
470.61%
-78.58M
81.32%
inventory
31.73M
-
-3.37M
110.63%
-79.65M
2,261.98%
-62.11M
22.01%
-45.19M
27.25%
-38K
99.92%
-69.70M
183,318.42%
-1.63M
97.67%
accounts payables
-2.06M
-
-11.01M
435.05%
3.12M
128.38%
1.18M
62.39%
2.53M
115.49%
-5.07M
300.12%
3.44M
167.89%
26.49M
670%
other working capital
75.82M
-
-48.53M
164.01%
40.97M
184.42%
-44.90M
209.61%
-12.41M
72.37%
-134.99M
987.94%
85.06M
163.01%
264.89M
211.41%
21.48M
91.89%
-129.53M
702.96%
-36.24M
72.02%
other non cash items
313K
-
35K
88.82%
67K
91.43%
-1.12M
1,776.12%
-10.73M
855.39%
-20.68M
92.79%
32.60M
257.60%
-23.83M
173.12%
152.75M
740.88%
93.18M
39.00%
65.76M
29.43%
net cash provided by operating activities
221.23M
-
169.95M
23.18%
279.53M
64.48%
259.20M
7.27%
48.74M
81.20%
264.01M
441.67%
412.54M
56.26%
594.72M
44.16%
829.14M
39.42%
563.32M
32.06%
1.16B
106.11%
investments in property plant and equipment
-29.49M
-
-32.78M
11.16%
-49.73M
51.71%
-42.60M
14.34%
-28K
99.93%
-48.40M
172,746.43%
-50.65M
4.64%
-51.05M
0.81%
-93.75M
83.63%
-142.16M
51.64%
-140.69M
1.03%
acquisitions net
-92.51M
-
-120.77M
30.55%
-166.10M
37.53%
-51.04M
69.27%
89.80M
275.94%
-1.65M
101.83%
-119.58M
7,169.00%
-40.21M
66.37%
-5.92B
14,614.69%
-1.91M
99.97%
-71.77M
3,665.27%
purchases of investments
-172.17M
-
-61.33M
64.38%
-14.19M
76.86%
-22.03M
55.21%
-41.70M
89.29%
-87.12M
108.91%
-13.49M
84.51%
-3.21M
76.20%
-4.06M
26.31%
-6.09M
50.21%
-16.81M
175.86%
sales maturities of investments
109.80M
-
102.56M
6.58%
25.25M
75.38%
40.86M
61.81%
33.09M
19.02%
99.86M
201.83%
21.69M
78.28%
47.90M
120.89%
497K
98.96%
2.39M
380.28%
2.62M
9.59%
other investing activites
8.62M
-
-10M
-
1.91M
119.06%
net cash used for investing activites
-184.38M
-
-112.32M
39.08%
-204.77M
82.32%
-74.81M
63.46%
89.77M
219.99%
-37.30M
141.55%
-162.03M
334.44%
-46.58M
71.25%
-6.02B
12,834.20%
-145.87M
97.58%
-226.65M
55.38%
debt repayment
-501.50M
-
-73M
85.44%
-380.50M
-
-877.78M
130.69%
-875M
0.32%
-895M
2.29%
common stock issued
21.63M
-
13.19M
39.03%
117.74M
792.68%
35.83M
69.57%
50.96M
42.23%
common stock repurchased
-140.03M
-
-457.89M
227.00%
-110M
75.98%
-133.11M
21.01%
-128.96M
3.11%
-146.93M
13.94%
-175M
19.10%
-99.98M
-
dividends paid
-13.19M
-
-35.83M
-
other financing activites
28.80M
-
23.63M
17.96%
878.01M
3,616.27%
89.29M
89.83%
13.83M
84.51%
20.56M
48.69%
-107K
100.52%
320.48M
299,615.89%
5.87B
1,733.11%
110.81M
98.11%
net cash used provided by financing activities
28.80M
-
-116.40M
504.19%
-81.39M
30.08%
-93.71M
15.14%
-119.28M
27.28%
-108.40M
9.12%
-125.41M
15.69%
-235.02M
87.41%
5.11B
2,276.28%
-864.17M
116.90%
-844.04M
2.33%
effect of forex changes on cash
2.82M
-
-4.85M
271.82%
-8.36M
72.52%
-2.05M
75.48%
4.33M
311.07%
-5.33M
223.13%
-650K
87.80%
6.87M
1,156.92%
-7.73M
212.47%
-16.72M
116.38%
-997K
94.04%
net change in cash
68.47M
-
-63.62M
192.91%
-14.99M
76.44%
88.63M
691.30%
19.23M
78.30%
112.99M
487.43%
124.46M
10.15%
320.00M
157.11%
-88.09M
127.53%
-463.44M
426.09%
89.33M
119.28%
cash at beginning of period
114.05M
-
182.52M
60.04%
118.90M
34.86%
103.91M
12.61%
32.29M
68.92%
282.86M
775.89%
395.85M
39.95%
520.31M
31.44%
840.30M
61.50%
752.21M
10.48%
288.77M
61.61%
cash at end of period
182.52M
-
118.90M
34.86%
103.91M
12.61%
192.54M
85.29%
51.53M
73.24%
395.85M
668.21%
520.31M
31.44%
840.30M
61.50%
752.21M
10.48%
288.77M
61.61%
378.10M
30.94%
operating cash flow
221.23M
-
169.95M
23.18%
279.53M
64.48%
259.20M
7.27%
48.74M
81.20%
264.01M
441.67%
412.54M
56.26%
594.72M
44.16%
829.14M
39.42%
563.32M
32.06%
1.16B
106.11%
capital expenditure
-29.49M
-
-32.78M
11.16%
-49.73M
51.71%
-42.60M
14.34%
-28K
99.93%
-48.40M
172,746.43%
-50.65M
4.64%
-51.05M
0.81%
-93.75M
83.63%
-142.16M
51.64%
-140.69M
1.03%
free cash flow
191.74M
-
137.17M
28.46%
229.80M
67.53%
216.60M
5.74%
48.71M
77.51%
215.62M
342.63%
361.90M
67.84%
543.67M
50.23%
735.39M
35.26%
421.15M
42.73%
1.02B
142.27%

All numbers in USD (except ratios and percentages)