ICLRICON Public Limited Company

$8B

Q3 2018 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$655M+48.8% YoY

Gross Profit

$196M29.9% margin

Operating Income

$98M15.0% margin

Net Income

$85M12.9% margin

EPS (Diluted)

$1.54

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$128M

Free Cash Flow

$117M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$991M

Stockholders' Equity

$1.3B

Cash & Equivalents

$426M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$655M	$440M	+48.8%
Gross Profit	$196M	$181M	+8.4%
Operating Income	$98M	$85M	+15.3%
Net Income	$85M	$74M	+14.0%

Geographic Segments

IRELAND

$271M41%

UNITED STATES

$227M35%

Rest Of Europe

$91M14%

Rest of World

$66M10%

ICLR Q3 2018 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena