ICLR Q4 2017 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q4 2017 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$455M+4.6% YoY

Gross Profit

$188M41.3% margin

Operating Income

$90M19.7% margin

Net Income

$71M15.6% margin

EPS (Diluted)

$1.30

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$106M

Free Cash Flow

$85M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$956M

Stockholders' Equity

$1.2B

Cash & Equivalents

$283M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$455M	$435M	+4.6%
Gross Profit	$188M	$184M	+2.4%
Operating Income	$90M	$85M	+6.0%
Net Income	$71M	$74M	-4.2%

Geographic Segments

UNITED STATES

$393M50%

IRELAND

$221M28%

Rest Of Europe

$169M22%