ICON plc (ICLR) annual results, year to 31 December 2014: revenue USD 1,503 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 2014 it reported revenue of USD 1,503 million. Its profit attributable to shareholders was USD 172 million, and diluted earnings per share USD 2.73.
The year to 31 December 2014
| Year to | Dec 2014 |
|---|---|
| Revenue | 1,503 |
| Cost of sales | 903 |
| Selling, general and administrative | 336 |
| Operating profit | 202 |
| Profit before tax | 203 |
| Income tax | 30.2 |
| Profit attributable to shareholders | 172 |
| Filing | 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. A line the company does not file under the standard tag is left out rather than estimated.
| Year to | Dec 2014 |
|---|---|
| Diluted EPS | 2.73 |
| Basic EPS | 2.80 |
| Filing | 20-F |
USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2014 |
|---|---|
| Cash from operations | 170 |
| Purchase of property, plant and equipment | 32.8 |
| Free cash flow | 137 |
| Filing | 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 at year end
| Year to | Dec 2014 |
|---|---|
| Total assets | 1,529 |
| Equity attributable to shareholders | 950 |
| Cash and cash equivalents | 119 |
| Trade and other receivables | 371 |
| Inventories | 1.7 |
| Goodwill | 463 |
| Filing | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2014 |
|---|---|
| Operating margin | 13.5% |
| Net margin | 11.5% |
| Free cash flow margin | 9.1% |
| Return on year-end equity | 18.2% |
| Effective tax rate | 14.9% |
| Filing | 20-F |
Arithmetic on the filed lines of the same year.
Every annual report here
- Year to 31 December 2025
- Year to 31 December 2024
- Year to 31 December 2023
- Year to 31 December 2022
- Year to 31 December 2021
- Year to 31 December 2020
- Year to 31 December 2019
- Year to 31 December 2018
- Year to 31 December 2017
- Year to 31 December 2016
- Year to 31 December 2015
- Year to 31 December 2014, this page
Source
20-F for the year to 31 December 2014, filed 28 February 2017, accession 0001157523-17-000663: the filing on EDGAR. All of ICON plc's filings: EDGAR company page. The figures are in US dollars as filed.
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