ICON plc (ICLR) annual results, year to 31 December 2009: revenue USD 888 million, from the 20-F
ICON plc files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2009 it reported revenue of USD 888 million, up 2.6% on the year before. Its profit attributable to shareholders was USD 94.3 million, up 20.7%, and diluted earnings per share USD 1.57.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2008 | Dec 2009 |
|---|---|---|
| Revenue | 865 | 888 |
| Cost of sales | 489 | 508 |
| Selling, general and administrative | 249 | 231 |
| Operating profit | 99.5 | 107 |
| Profit before tax | 98.3 | 105 |
| Income tax | 20.0 | 10.4 |
| Profit attributable to shareholders | 78.1 | 94.3 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the US GAAP tags the company filed.
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A line the company does not file under the standard tag is left out rather than estimated.USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2008 | Dec 2009 |
|---|---|---|
| Cash from operations | 81.3 | 255 |
| Purchase of property, plant and equipment | 67.9 | 33.8 |
| Free cash flow | 13.4 | 221 |
| Cash from investing | -117 | -65.7 |
| Cash from financing | 22.3 | -105 |
| Depreciation and amortisation | 27.7 | 32.7 |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet
| Year to | Dec 2008 | Dec 2009 |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 456 | 572 |
| Other liabilities | n/a | 336 |
| Total equity and liabilities | n/a | 908 |
| Owned | ||
| Property, plant and equipment | n/a | 179 |
| Goodwill | n/a | 174 |
| Cash and cash equivalents | 58.4 | 145 |
| Trade and other receivables | n/a | 192 |
| Other assets | n/a | 219 |
| Total assets | n/a | 908 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2008 | Dec 2009 |
|---|---|---|
| Operating margin | 11.5% | 12.1% |
| Net margin | 9.0% | 10.6% |
| Free cash flow margin | 1.5% | 24.9% |
| Return on year-end equity | 17.1% | 16.5% |
| Effective tax rate | 20.3% | 9.9% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2009, filed 2 March 2012: the filing. The figures are in US dollars as filed.