Discover
ICLR
ICON Public Limited Company
175.05
2 x 129.76
2 x 222.65
bid
ask
+
1.34
0.77%
2 @ 07:32 AM
175.06 +0.01 (0.01%)
| Ytd | -3.93% | |
| 1y | 17.58% |
173.22
day range
181.81
66.57
52 week range
211.00
| Open | 174.00 | Prev Close | 173.71 | Low | 173.22 | High | 181.81 | Mkt Cap | 13.41B |
| Vol | 804.45K | Avg Vol | 1.20M | EPS | 2.28 | P/E | 76.78 | Forward P/E | 14.65 |
| Beta | 1.27 | Short Ratio | 2.84 | Inst. Own | 109.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-23 | 50-d Avg | 132.26 | 200-d Avg | 149.22 | 1yr Est | 175.31 |
| Income Statement | |||
| Total Revenue | 2.03B | ||
| Revenues (USD) | 2.03B | ||
| Cost of Revenue | 1.56B | ||
| Gross Profit | 477.93M | ||
| Operating Expenses | 304.19M | ||
| Selling, General and Administrative Expense | 200.60M | ||
| Operating Income | 173.73M | ||
| Interest Expense | 48.00M | ||
| Income Tax Expense | 22.81M | ||
| Net Income | 104.75M | ||
| Net Income Common Stock | 104.75M | ||
| Net Income Common Stock (USD) | 104.75M | ||
| Consolidated Income | 104.75M | ||
| Earnings per Basic Share | 1.37 | ||
| Earnings per Basic Share (USD) | 1.37 | ||
| Earnings per Diluted Share | 1.36 | ||
| Earning Before Interest & Taxes (EBIT) | 175.56M | ||
| Earning Before Interest & Taxes (USD) | 175.56M | ||
| Weighted Average Shares | 76.58M | ||
| Weighted Average Shares Diluted | 77.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 765.16M | ||
| Cash and Equivalents (USD) | 765.16M | ||
| Investments | 96.97M | ||
| Investments Non-Current | 96.97M | ||
| Trade and Non-Trade Receivables | 2.73B | ||
| Current Assets | 3.61B | ||
| Property, Plant & Equipment Net | 508.36M | ||
| Total Assets | 16.32B | ||
| Debt Current | 529.76M | ||
| Total Debt | 3.51B | ||
| Current Liabilities | 3.17B | ||
| Debt Non-Current | 2.98B | ||
| Total Liabilities | 7.02B | ||
| Accumulated Retained Earnings (Deficit) | 2.23B | ||
| Accumulated Other Comprehensive Income | -95.03M | ||
| Shareholders Equity | 9.30B | ||
| Shareholders Equity (USD) | 9.30B | ||
| Assets Non-Current | 12.71B | ||
| Total Debt (USD) | 3.51B | ||
| Deferred Revenue | 1.55B | ||
| Goodwill and Intangible Assets | 11.92B | ||
| Liabilities Non-Current | 3.85B | ||
| Trade and Non-Trade Payables | 99.85M | ||
| Tax Assets | 153.40M | ||
| Tax Liabilities | 826.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 90.33M | ||
| Net Cash Flow from Financing | -6.36M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 117.87M | ||
| Capital Expenditure | -30.77M | ||
| Issuance (Purchase) of Equity Shares | 1.09M | ||
| Issuance (Repayment) of Debt Securities | -7.44M | ||
| Net Cash Flow from Investing | -39.44M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -8.67M | ||
| Net Cash Flow from Operations | 167.01M | ||
| Effect of Exchange Rate Changes on Cash | -3.34M | ||
| Share Based Compensation | 27.57M | ||