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Icon plc (ICLR)
NASDAQ:ICLR
Holding ICLR?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.94B | $ 1.94B | $ 1.90B |
| Gross Profit | - | - | $ 566.59M | $ 543.13M | $ 523.30M |
| EBIT | - | - | $ 245.18M | $ 177.96M | $ 170.47M |
| EBITDA | - | - | $ 387.04M | $ 321.97M | $ 311.87M |
| Net Income Common Stockholders | - | - | $ 160.15M | $ 115.73M | $ 111.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 380.06M | $ 290.47M | $ 610.87M | $ 616.63M | $ 560.81M |
| Total Assets | $ 16.99B | $ 17.19B | $ 17.13B | $ 17.04B | $ 17.16B |
| Total Debt | $ 3.94B | $ 4.79B | $ 4.98B | $ 5.19B | $ 5.30B |
| Net Debt | $ 3.56B | $ 4.50B | $ 4.37B | $ 4.58B | $ 4.74B |
| Total Liabilities | $ 7.75B | $ 8.69B | $ 8.89B | $ 8.89B | $ 9.09B |
| Stockholders Equity | $ 9.24B | $ 8.50B | $ 8.24B | $ 8.15B | $ 8.07B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 176.47M | $ 153.84M | $ 207.28M |
| Operating Cash Flow | - | - | $ 213.78M | $ 182.05M | $ 226.92M |
| Investing Cash Flow | - | - | $ -38.35M | $ -29.10M | $ -19.54M |
| Financing Cash Flow | - | - | $ -186.17M | $ -92.35M | $ -392.51M |