ICON plc (ICLR) annual results, year to 31 December 2011: revenue USD 946 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 2011 it reported revenue of USD 946 million, up 5.1% on the year before. Its profit attributable to shareholders was USD 22.9 million, down 73.7%, and diluted earnings per share USD 0.37.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2010 | Dec 2011 † |
|---|---|---|
| Revenue | 900 | 946 |
| Cost of sales | 541 | 612 |
| Selling, general and administrative | 233 | 256 |
| Operating profit | 92.1 | 29.4 |
| Profit before tax | 92.7 | 29.0 |
| Income tax | 5.7 | 6.1 |
| Profit attributable to shareholders | 87.1 | 22.9 |
| 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 2010 | Dec 2011 † |
|---|---|---|
| Cash from operations | 87.4 | 20.2 |
| Purchase of property, plant and equipment | 31.0 | 35.3 |
| Free cash flow | 56.5 | -15.1 |
| Cash from investing | 14.6 | -152 |
| Cash from financing | 15.3 | -3.8 |
| Depreciation and amortisation | 33.9 | 38.7 |
| Buybacks | n/a | 9.0 |
| 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 2010 | Dec 2011 † |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 670 | 682 |
| Other liabilities | 280 | 346 |
| Total equity and liabilities | 950 | 1,028 |
| Owned | ||
| Property, plant and equipment | 171 | 168 |
| Goodwill | 176 | 253 |
| Cash and cash equivalents | 256 | 119 |
| Trade and other receivables | 165 | 201 |
| Inventories | 3.8 | 2.8 |
| Other assets | 178 | 282 |
| Total assets | 950 | 1,028 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2010 | Dec 2011 † |
|---|---|---|
| Operating margin | 10.2% | 3.1% |
| Net margin | 9.7% | 2.4% |
| Free cash flow margin | 6.3% | -1.6% |
| Return on year-end equity | 13.0% | 3.4% |
| Effective tax rate | 6.1% | 21.1% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2011, filed 12 March 2014: the filing. The figures are in US dollars as filed.