ICON (ICLR)
(Delayed Data from NSDQ)
$332.51 USD
-2.25 (-0.67%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $332.84 +0.33 (0.10%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth D Momentum D VGM
Income Statements
Fiscal Year end for ICON PLC falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 8,120 | 7,741 | 5,481 | 2,797 | 2,806 |
Cost Of Goods | 5,720 | 5,527 | 3,973 | 1,980 | 1,974 |
Gross Profit | 2,400 | 2,214 | 1,508 | 817 | 832 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,444 | 1,419 | 1,130 | 426 | 398 |
Income After Depreciation & Amortization | 956 | 795 | 379 | 392 | 433 |
Non-Operating Income | 5 | 2 | 1 | 3 | 7 |
Interest Expense | 337 | 230 | 182 | 13 | 13 |
Pretax Income | 624 | 568 | 197 | 381 | 427 |
Income Taxes | 12 | 59 | 41 | 48 | 51 |
Minority Interest | 0 | 0 | 0 | 1 | 2 |
Investment Gains/Losses | 0 | -3 | -2 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 612 | 505 | 153 | 333 | 376 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 612 | 505 | 153 | 332 | 374 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,542 | 1,365 | 694 | 486 | 525 |
Depreciation & Amortization (Cash Flow) | 586 | 570 | 315 | 95 | 92 |
Income After Depreciation & Amortization | 956 | 795 | 379 | 392 | 433 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 82.72 | 82.47 | 68.07 | 53.28 | 54.33 |
Diluted EPS Before Non-Recurring Items | 12.32 | 11.09 | 9.00 | 6.53 | 6.88 |
Diluted Net EPS (GAAP) | 7.40 | 6.13 | 2.25 | 6.15 | 6.79 |
Fiscal Year end for ICON PLC falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 2,066.25 | 2,055.10 | 2,020.25 | 1,978.58 | 1,962.00 |
Cost Of Goods | 1,445.73 | 1,449.14 | 1,429.54 | 1,395.55 | 1,380.68 |
Gross Profit | 620.52 | 605.96 | 590.71 | 583.03 | 581.32 |
SG&A, R&D, and Dept/Amort Expenses | 354.95 | 341.65 | 381.23 | 366.25 | 377.96 |
Income After SG&A, R&D, and Dept/Amort Expenses | 265.57 | 264.31 | 209.48 | 216.78 | 203.36 |
Non-Operating Income | 1.72 | 1.27 | 0.95 | 1.07 | 0.62 |
Interest Expense | 81.03 | 83.91 | 85.21 | 86.55 | 75.19 |
Pretax Income | 186.25 | 181.68 | 125.23 | 131.31 | 128.80 |
Income Taxes | -30.16 | 18.01 | 9.63 | 14.27 | 10.86 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | -0.38 | -0.49 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 216.42 | 163.67 | 115.60 | 116.65 | 117.45 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 216.42 | 163.67 | 115.60 | 116.65 | 117.45 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 83.11 | 82.97 | 82.63 | 82.61 | 82.45 |
Diluted EPS Before Non-Recurring Items | 3.40 | 3.10 | 2.96 | 2.83 | 2.99 |
Diluted Net EPS (GAAP) | 2.62 | 1.97 | 1.40 | 1.41 | 1.42 |