ICLR Q4 2018 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q4 2018 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$679M+49.2% YoY

Gross Profit

$200M29.4% margin

Operating Income

$102M15.0% margin

Net Income

$88M13.0% margin

EPS (Diluted)

$1.62

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$41M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1000M

Stockholders' Equity

$1.4B

Cash & Equivalents

$396M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$679M	$455M	+49.2%
Gross Profit	$200M	$188M	+6.3%
Operating Income	$102M	$90M	+13.4%
Net Income	$88M	$71M	+24.0%

Geographic Segments

IRELAND

$300M49%

UNITED STATES

$221M36%

Rest Of Europe

$97M16%