ICLR Q1 2020 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q1 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$715M+6.0% YoY

Gross Profit

$210M29.3% margin

Operating Income

$106M14.9% margin

Net Income

$92M12.8% margin

EPS (Diluted)

$1.62

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$143M

Free Cash Flow

$131M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.3B

Stockholders' Equity

$1.5B

Cash & Equivalents

$482M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$715M	$675M	+6.0%
Gross Profit	$210M	$199M	+5.2%
Operating Income	$106M	$102M	+4.3%
Net Income	$92M	$88M	+3.8%

Geographic Segments

IRELAND

$315M44%

UNITED STATES

$225M32%

Rest Of Europe

$102M14%

Rest of World

$72M10%