Discover
ICLR
ICON Public Limited Company
165.58
1 x 162.35
1 x 168.81
bid
ask
-
0.47
0.28%
2 @ 04:00 PM
165.58 +0.00 (0.00%)
| Ytd | -9.13% | |
| 1y | 3.68% |
161.95
day range
167.34
66.57
52 week range
203.91
| Open | 165.85 | Prev Close | 166.05 | Low | 161.95 | High | 167.34 | Mkt Cap | 12.68B |
| Vol | 646.29K | Avg Vol | 990.03K | EPS | 12.26 | P/E | 13.51 | Forward P/E | 13.99 |
| Beta | 1.20 | Short Ratio | 2.82 | Inst. Own | 107.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-23 | 50-d Avg | 160.02 | 200-d Avg | 147.46 | 1yr Est | 185.56 |
| Income Statement | |||
| Total Revenue | 2.06B | ||
| Revenues (USD) | 2.06B | ||
| Cost of Revenue | 1.58B | ||
| Gross Profit | 479.29M | ||
| Operating Expenses | 341.47M | ||
| Selling, General and Administrative Expense | 194.32M | ||
| Operating Income | 137.83M | ||
| Interest Expense | 48.79M | ||
| Income Tax Expense | 19.61M | ||
| Net Income | 72.58M | ||
| Net Income Common Stock | 72.58M | ||
| Net Income Common Stock (USD) | 72.58M | ||
| Consolidated Income | 72.58M | ||
| Earnings per Basic Share | 0.94 | ||
| Earnings per Basic Share (USD) | 0.94 | ||
| Earnings per Diluted Share | 0.94 | ||
| Earning Before Interest & Taxes (EBIT) | 140.98M | ||
| Earning Before Interest & Taxes (USD) | 140.98M | ||
| Weighted Average Shares | 76.85M | ||
| Weighted Average Shares Diluted | 77.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 928.39M | ||
| Cash and Equivalents (USD) | 928.39M | ||
| Investments | 107.23M | ||
| Investments Non-Current | 107.23M | ||
| Trade and Non-Trade Receivables | 2.70B | ||
| Current Assets | 3.75B | ||
| Property, Plant & Equipment Net | 500.29M | ||
| Total Assets | 16.40B | ||
| Debt Current | 1.28B | ||
| Total Debt | 3.49B | ||
| Current Liabilities | 3.93B | ||
| Debt Non-Current | 2.21B | ||
| Total Liabilities | 7.02B | ||
| Accumulated Retained Earnings (Deficit) | 2.30B | ||
| Accumulated Other Comprehensive Income | -109.82M | ||
| Shareholders Equity | 9.38B | ||
| Shareholders Equity (USD) | 9.38B | ||
| Assets Non-Current | 12.65B | ||
| Total Debt (USD) | 3.49B | ||
| Deferred Revenue | 1.60B | ||
| Goodwill and Intangible Assets | 11.87B | ||
| Liabilities Non-Current | 3.09B | ||
| Trade and Non-Trade Payables | 118.24M | ||
| Tax Assets | 182.61M | ||
| Tax Liabilities | 813.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 90.77M | ||
| Net Cash Flow from Financing | -8.12M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 163.22M | ||
| Capital Expenditure | -42.42M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -55.51M | ||
| Issuance (Purchase) of Equity Shares | 1.62M | ||
| Issuance (Repayment) of Debt Securities | -9.73M | ||
| Net Cash Flow from Investing | -108.34M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -10.40M | ||
| Net Cash Flow from Operations | 281.27M | ||
| Effect of Exchange Rate Changes on Cash | -1.60M | ||
| Share Based Compensation | 18.46M | ||