ICON Public Limited Company
Simbol: ICLR
NASDAQ
331.73
USDPrețul de piață astăzi
37.3560
Raportul P/E
0.8405
Raportul PEG
27.37B
MRK Cap
- 0.00%
Randament DIV
ICON Public Limited Company (ICLR) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este ICON Public Limited Company (ICLR) totalul activelor?
ICON Public Limited Company (ICLR) activele totale sunt 16989863000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 4156634000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.260.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 14.070.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.083.
Care este venitul total al întreprinderii?
Venitul total este 0.127.
Care este ICON Public Limited Company (ICLR) profitul net (venitul net)?
Profitul net (venitul net) este 612335000.000.
Care este datoria totală a firmei?
Datoria totală este 3938324000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 755643000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 396082000.000.