ICLR Q3 2021 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q3 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$1.9B+166.0% YoY

Gross Profit

$508M27.2% margin

Operating Income

$5M0.3% margin

Net Income

-$94M-5.1% margin

EPS (Diluted)

$-1.17

QoQ Revenue Growth

+114.2%

Cash Flow

Operating Cash Flow

$299M

Free Cash Flow

$275M

Stock-Based Comp.

$100M

Balance Sheet

Total Assets

$17.7B

Total Liabilities

$9.7B

Stockholders' Equity

$8.0B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$702M	+166.0%
Gross Profit	$508M	$208M	+144.1%
Operating Income	$5M	$108M	-95.3%
Net Income	-$94M	$92M	-202.9%

Geographic Segments

UNITED STATES

$934M50%

Rest Of Europe

$471M25%

IRELAND

$358M19%

Rest of World

$103M6%