ICON plc (ICLR) annual results, year to 31 December 2012: revenue USD 1,115 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 2012 it reported revenue of USD 1,115 million, up 17.9% on the year before. Its profit attributable to shareholders was USD 55.4 million, up 142.2%, and diluted earnings per share USD 0.92.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2011 † | Dec 2012 |
|---|---|---|
| Revenue | 946 | 1,115 |
| Cost of sales | 612 | 718 |
| Selling, general and administrative | 256 | 281 |
| Operating profit | 29.4 | 68.0 |
| Profit before tax | 29.0 | 67.2 |
| Income tax | 6.1 | 11.8 |
| Profit attributable to shareholders | 22.9 | 55.4 |
| 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 2011 † | Dec 2012 |
|---|---|---|
| Cash from operations | 20.2 | 113 |
| Purchase of property, plant and equipment | 35.3 | 30.8 |
| Free cash flow | -15.1 | 82.6 |
| Cash from investing | -152 | -121 |
| Cash from financing | -3.8 | -1.2 |
| Depreciation and amortisation | 38.7 | 42.8 |
| Buybacks | 9.0 | 15.6 |
| 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 2011 † | Dec 2012 |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 682 | 755 |
| Other liabilities | 346 | 448 |
| Total equity and liabilities | 1,028 | 1,202 |
| Owned | ||
| Property, plant and equipment | 168 | 168 |
| Goodwill | 253 | 315 |
| Cash and cash equivalents | 119 | 114 |
| Trade and other receivables | 201 | 285 |
| Inventories | 2.8 | 3.0 |
| Other assets | 282 | 316 |
| Total assets | 1,028 | 1,202 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2011 † | Dec 2012 |
|---|---|---|
| Operating margin | 3.1% | 6.1% |
| Net margin | 2.4% | 5.0% |
| Free cash flow margin | -1.6% | 7.4% |
| Return on year-end equity | 3.4% | 7.3% |
| Effective tax rate | 21.1% | 17.6% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2012, filed 12 March 2014: the filing. The figures are in US dollars as filed.