ICON Public Limited Company
Sembol: ICLR
NASDAQ
331.73
USDBugünkü piyasa fiyatı
37.3560
F/K Oranı
0.8405
PEG Oranı
27.37B
MRK Kapağı
- 0.00%
DIV Verimi
ICON Public Limited Company (ICLR) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir ICON Public Limited Company (ICLR) toplam varlıklar?
ICON Public Limited Company (ICLR) toplam varlıklar 16989863000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 4156634000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.260'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 14.070'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.083'dir.
Firma toplam geliri nedir?
Toplam gelir 0.127'dur.
Nedir ICON Public Limited Company (ICLR) net kar (net gelir)?
Net kar (net gelir) 612335000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 3938324000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 755643000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 396082000.000'tir.