ICLR Q4 2020 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q4 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$760M+4.8% YoY

Gross Profit

$225M29.6% margin

Operating Income

$120M15.8% margin

Net Income

$101M13.3% margin

EPS (Diluted)

$1.90

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$195M

Free Cash Flow

$172M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.6B

Stockholders' Equity

$1.9B

Cash & Equivalents

$840M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$760M	$725M	+4.8%
Gross Profit	$225M	$217M	+3.5%
Operating Income	$120M	$115M	+3.9%
Net Income	$101M	$99M	+2.2%

Geographic Segments

UNITED STATES

$225M64%

Rest Of Europe

$124M36%