ICLR Q3 2019 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q3 2019 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$710M+8.5% YoY

Gross Profit

$211M29.7% margin

Operating Income

$110M15.5% margin

Net Income

$95M13.3% margin

EPS (Diluted)

$1.72

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$161M

Free Cash Flow

$147M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$418M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$710M	$655M	+8.5%
Gross Profit	$211M	$196M	+7.6%
Operating Income	$110M	$98M	+12.4%
Net Income	$95M	$85M	+12.2%

Geographic Segments

IRELAND

$320M45%

UNITED STATES

$224M32%

Rest Of Europe

$98M14%

Rest of World

$68M10%