ICLR Q4 2021 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q4 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$1.9B+148.0% YoY

Gross Profit

$528M28.0% margin

Operating Income

$145M7.7% margin

Net Income

$76M4.1% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$290M

Free Cash Flow

$242M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$17.4B

Total Liabilities

$9.3B

Stockholders' Equity

$8.1B

Cash & Equivalents

$752M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$760M	+148.0%
Gross Profit	$528M	$225M	+134.7%
Operating Income	$145M	$120M	+20.6%
Net Income	$76M	$101M	-24.5%

Geographic Segments

UNITED STATES

$981M55%

Rest Of Europe

$465M26%

IRELAND

$336M19%