ICLR Q2 2020 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q2 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$620M-10.8% YoY

Gross Profit

$174M28.1% margin

Operating Income

$57M9.2% margin

Net Income

$48M7.7% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

-13.3%

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

$108M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.3B

Stockholders' Equity

$1.6B

Cash & Equivalents

$592M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$620M	$695M	-10.8%
Gross Profit	$174M	$204M	-14.7%
Operating Income	$57M	$106M	-46.3%
Net Income	$48M	$92M	-48.0%

Geographic Segments

IRELAND

$280M45%

UNITED STATES

$189M31%

Rest Of Europe

$89M14%

Rest of World

$62M10%