NASDAQ:ICLR
ICON Public Limited Company
- Stock
Last Close
321.80
16/05 20:00
Market Cap
21.94B
Beta: 1.12
Volume Today
243.73K
Avg: 574.48K
PE Ratio
42.50
PFCF: 42.30
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)