ICLR Q4 2019 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q4 2019 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$725M+6.8% YoY

Gross Profit

$217M29.9% margin

Operating Income

$115M15.9% margin

Net Income

$99M13.6% margin

EPS (Diluted)

$1.76

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$134M

Free Cash Flow

$116M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.3B

Stockholders' Equity

$1.6B

Cash & Equivalents

$520M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$725M	$679M	+6.8%
Gross Profit	$217M	$200M	+8.7%
Operating Income	$115M	$102M	+13.3%
Net Income	$99M	$88M	+12.3%

Geographic Segments

UNITED STATES

$228M68%

Rest Of Europe

$106M32%