ICON plc (ICLR) annual results, year to 31 December 2010: revenue USD 900 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 2010 it reported revenue of USD 900 million, up 1.4% on the year before. Its profit attributable to shareholders was USD 87.1 million, down 7.7%, and diluted earnings per share USD 1.44.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2009 | Dec 2010 |
|---|---|---|
| Revenue | 888 | 900 |
| Cost of sales | 508 | 541 |
| Selling, general and administrative | 231 | 233 |
| Operating profit | 107 | 92.1 |
| Profit before tax | 105 | 92.7 |
| Income tax | 10.4 | 5.7 |
| Profit attributable to shareholders | 94.3 | 87.1 |
| 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 2009 | Dec 2010 |
|---|---|---|
| Cash from operations | 255 | 87.4 |
| Purchase of property, plant and equipment | 33.8 | 31.0 |
| Free cash flow | 221 | 56.5 |
| Cash from investing | -65.7 | 14.6 |
| Cash from financing | -105 | 15.3 |
| Depreciation and amortisation | 32.7 | 33.9 |
| 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 2009 | Dec 2010 |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 572 | 670 |
| Other liabilities | 336 | 280 |
| Total equity and liabilities | 908 | 950 |
| Owned | ||
| Property, plant and equipment | 179 | 171 |
| Goodwill | 174 | 176 |
| Cash and cash equivalents | 145 | 256 |
| Trade and other receivables | 192 | 165 |
| Inventories | n/a | 3.8 |
| Other assets | 219 | 178 |
| Total assets | 908 | 950 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2009 | Dec 2010 |
|---|---|---|
| Operating margin | 12.1% | 10.2% |
| Net margin | 10.6% | 9.7% |
| Free cash flow margin | 24.9% | 6.3% |
| Return on year-end equity | 16.5% | 13.0% |
| Effective tax rate | 9.9% | 6.1% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2010, filed 6 March 2013: the filing. The figures are in US dollars as filed.