ICON Public Limited Company
Symbol: ICLR
NASDAQ
331.73
USDDzisiejsza cena rynkowa
37.3560
Wskaźnik P/E
0.8405
Wskaźnik PEG
27.37B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
ICON Public Limited Company (ICLR) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1364.94 | 380.1 | 290.5 | 753.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 7.52 | 2 | 1.7 | 1.7 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 11806.34 | 2899.3 | 2801.5 | 2072.9 | |||||||||||||||||||||||||
balance-sheet.row.inventory | -2.9 | 0 | 7.1 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 584.2 | 132.1 | 137.1 | 114.3 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 13755.48 | 3411.5 | 3229.1 | 2941.2 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1980.06 | 501.5 | 504.2 | 534.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 36016.86 | 9022.1 | 8971.7 | 9037.9 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 15589.27 | 3855.9 | 4278.7 | 4710.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 51606.13 | 12877.9 | 13250.3 | 13748.8 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 262.25 | 46.8 | 32.6 | 25 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 312.31 | 73.7 | 76.9 | 48.4 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 261.06 | 78.5 | 92.2 | 89.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 54421.79 | 13578.4 | 13956.2 | 14445.9 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 68177.27 | 16989.9 | 17185.3 | 17387.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 379.4 | 131.6 | 81.2 | 90.8 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 461.63 | 146.6 | 55.1 | 55.1 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 137.28 | 14 | 41.8 | 59.4 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15454.13 | 3665.4 | 4730.7 | 5540.6 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 756.25 | 126.3 | 0 | 0.7 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3586.72 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3960.73 | 893 | 1046.8 | 1009.1 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20345.71 | 4923.5 | 5996.7 | 6841.3 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 522.37 | 126.3 | 131.6 | 159.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 31748.41 | 7749.1 | 8687.3 | 9320.3 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 26.77 | 6.7 | 6.6 | 6.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 9325.81 | 2433.7 | 1821.4 | 1416.1 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -654.36 | -142.3 | -171.5 | -90.9 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 27730.64 | 6942.7 | 6841.5 | 6735 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36428.86 | 9240.7 | 8498 | 8066.8 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68177.27 | 16989.9 | 17185.3 | 17387.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 36428.86 | 9240.7 | 8498 | 8066.8 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68177.27 | - | - | - | |||||||||||||||||||||||||
Total Investments | 269.76 | 48.8 | 34.3 | 26.7 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 16187.62 | 3938.3 | 4785.8 | 5595.8 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 14830.2 | 3560.2 | 4497.1 | 4843.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 683.12 | 612.3 | 505.3 | 153.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 609.04 | 627.5 | 569.5 | 315 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -75.51 | -85.4 | -125 | -60.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 54.09 | 55.7 | 70.5 | 133.8 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -21.23 | -114.8 | -550.2 | 135 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -121.42 | -78.6 | -420.7 | 113.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 100.19 | -36.2 | -129.5 | 21.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 509.58 | 65.8 | 93.2 | 152.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1301.64 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -139.77 | -140.7 | -142.2 | -93.8 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -79.22 | -71.8 | -1.9 | -5916.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -20.24 | -16.8 | -6.1 | -4.1 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.12 | 2.6 | 2.4 | 0.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -4.35 | 0 | 1.9 | -10 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -236.08 | -226.7 | -145.9 | -6024.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1121.08 | -895 | -875 | -877.8 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 54.05 | 51 | 35.8 | 117.7 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -100 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -35.8 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 124.75 | 0 | 110.8 | 5874.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -942.27 | -844 | -864.2 | 5114.7 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.75 | -1 | -16.7 | -7.7 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 116.2 | 89.3 | -463.4 | -88.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1357.42 | 378.1 | 288.8 | 752.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1241.22 | 288.8 | 752.2 | 840.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1301.64 | 1161 | 563.3 | 829.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -139.77 | -140.7 | -142.2 | -93.8 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1161.87 | 1020.3 | 421.2 | 735.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8231.98 | 8120.2 | 7741.4 | 5480.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6094.68 | 6305.9 | 5527 | 3972.6 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2137.3 | 1814.3 | 2214.3 | 1508.2 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 569.5 | 315 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1036.99 | 755.6 | 1348.3 | 900.3 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7131.68 | 7061.5 | 6875.3 | 4872.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 5.87 | 5 | 2.3 | 0.6 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 321.81 | 336.7 | 229.7 | 182.4 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -224.49 | -434.2 | -227.4 | -411.8 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 569.5 | 315 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -224.49 | -434.2 | -227.4 | -411.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 321.81 | 336.7 | 229.7 | 182.4 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 609.04 | 627.5 | 642.7 | 315 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1711.57 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1041.51 | 1058.6 | 795.2 | 608.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 708.92 | 624.5 | 567.9 | 196.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.8 | 11.7 | 59.4 | 41.3 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 683.12 | 612.3 | 505.3 | 153.2 |
Często zadawane pytania
Ile wynosi ICON Public Limited Company (ICLR) aktywów ogółem?
ICON Public Limited Company (ICLR) całkowite aktywa to 16989863000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 4156634000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.260.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 14.070.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.083.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.127.
Co to jest ICON Public Limited Company (ICLR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 612335000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3938324000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 755643000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 396082000.000.