ICLR Q1 2021 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q1 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$858M+20.0% YoY

Gross Profit

$232M27.0% margin

Operating Income

$116M13.5% margin

Net Income

$97M11.3% margin

EPS (Diluted)

$1.82

QoQ Revenue Growth

+12.9%

Cash Flow

Operating Cash Flow

$112M

Free Cash Flow

$103M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$1.5B

Stockholders' Equity

$1.9B

Cash & Equivalents

$942M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$858M	$715M	+20.0%
Gross Profit	$232M	$210M	+10.6%
Operating Income	$116M	$106M	+9.1%
Net Income	$97M	$92M	+5.9%

Geographic Segments

UNITED STATES

$352M41%

IRELAND

$308M36%

Rest Of Europe

$120M14%

Rest of World

$77M9%