ICLR Q3 2020 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q3 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$702M-1.2% YoY

Gross Profit

$208M29.7% margin

Operating Income

$108M15.4% margin

Net Income

$92M13.1% margin

EPS (Diluted)

$1.72

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$112M

Free Cash Flow

$105M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.4B

Stockholders' Equity

$1.7B

Cash & Equivalents

$708M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$702M	$710M	-1.2%
Gross Profit	$208M	$211M	-1.1%
Operating Income	$108M	$110M	-1.5%
Net Income	$92M	$95M	-3.4%

Geographic Segments

UNITED STATES

$286M41%

IRELAND

$250M36%

Rest Of Europe

$101M14%

Rest of World

$65M9%