ICLR Q2 2018 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q2 2018 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$642M+48.9% YoY

Gross Profit

$192M30.0% margin

Operating Income

$82M12.8% margin

Net Income

$72M11.2% margin

EPS (Diluted)

$1.31

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$30M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$936M

Stockholders' Equity

$1.2B

Cash & Equivalents

$289M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$642M	$431M	+48.9%
Gross Profit	$192M	$181M	+6.3%
Operating Income	$82M	$78M	+5.0%
Net Income	$72M	$65M	+10.9%

Geographic Segments

IRELAND

$260M41%

UNITED STATES

$221M34%

Rest Of Europe

$97M15%

Rest of World

$64M10%