ICON Public Limited Company Website

ICON Public Limited Company

NasdaqGS-ICLR

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

2,805.8

2,797.3

5,480.8

7,741.4

8,120.2

8,331.9

Total Revenues % Chg.

8.1%

-0.3%

95.9%

41.2%

4.9%

5.4%

Cost of Goods Sold, Total

1,974.1

1,979.9

3,970.2

5,522.6

5,712.1

5,854

Gross Profit

831.7

817.4

1,510.6

2,218.7

2,408

2,477.9

Selling General & Admin Expenses, Total

332.7

342.4

587.7

783.2

776.4

758.4

Stock-Based Compensation

—

—

—

—

—

—

—

73.8

—

—

—

Depreciation & Amortization

61.6

66.1

315

569.5

586

594.6

Other Operating Expenses, Total

394.2

408.6

976.6

1,352.7

1,362.3

1,352.9

Operating Income

437.5

408.8

534.1

866.1

1,045.7

1,124.9

Interest Expense, Total

-13.3

-13

-182.4

-229.7

-336.7

-297.4

Interest And Investment Income

6.9

2.7

0.6

2.3

5

6.2

Net Interest Expenses

-6.4

-10.3

-181.8

-227.4

-331.7

-291.3

Income (Loss) On Equity Invest.

—

—

—

—

—

—

-0.4

-2.2

-3.1

-0.4

—

EBT, Excl. Unusual Items

431.1

398.2

350.1

635.6

713.7

833.6

Restructuring Charges

—

—

-18.1

-31.1

-31.1

-45.4

-45.8

Merger & Related Restructuring Charges

—

—

—

—

—

-4.1

—

-124.4

-39.7

-44.2

-33.9

Other Unusual Items

—

—

—

—

—

—

0.8

—

—

—

—

EBT, Incl. Unusual Items

427

380.8

194.5

564.7

624.1

753.9

Income Tax Expense

51.1

47.9

41.3

59.4

11.7

39.5

Earnings From Continuing Operations

375.9

333

153.2

505.3

612.3

714.4

Minority Interest

—

—

—

—

—

-1.9

-0.6

—

—

—

—

Net Income

374

332.3

153.2

505.3

612.3

714.4

Preferred Dividend and Other Adjustments

—

—

—

—

—

5

4.5

—

—

—

—

Net Income to Common Incl Extra Items

368.9

327.8

153.2

505.3

612.3

714.4

Net Income to Common Excl. Extra Items

368.9

327.8

153.2

505.3

612.3

714.4

Total Shares Outstanding

53.6

52.8

81.6

81.7

82.5

82.8

Weighted Avg. Shares Outstanding

53.9

52.9

67.1

81.5

82.1

82.5

Weighted Avg. Shares Outstanding Dil

54.3

53.3

68.1

82.5

82.7

83

EPS

6.9

6.2

2.3

6.2

7.5

8.7

EPS Diluted

6.8

6.2

2.3

6.1

7.4

8.6

EBITDA

499

475

849

1,435.6

1,631.7

1,719.5

Effective Tax Rate

12%

12.6%

21.2%

10.5%

1.9%

5.2%