ICLR Q1 2018 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q1 2018 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$620M+43.6% YoY

Gross Profit

$190M30.6% margin

Operating Income

$92M14.8% margin

Net Income

$78M12.6% margin

EPS (Diluted)

$1.42

QoQ Revenue Growth

+36.2%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$32M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$272M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$620M	$432M	+43.6%
Gross Profit	$190M	$181M	+4.4%
Operating Income	$92M	$86M	+7.1%
Net Income	$78M	$71M	+9.4%

Geographic Segments

IRELAND

$235M38%

UNITED STATES

$226M36%

Rest Of Europe

$95M15%

Rest of World

$64M10%