ICON plc (ICLR) annual results, year to 31 December 2015: revenue USD 1,575 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 2015 it reported revenue of USD 1,575 million, up 4.8% on the year before. Its profit attributable to shareholders was USD 240 million, up 38.9%, and diluted earnings per share USD 3.97.
The year to 31 December 2015, against the year before
| Year to | Dec 2014 | Dec 2015 |
|---|---|---|
| Revenue | 1,503 | 1,575 |
| Cost of sales | 903 | 909 |
| Selling, general and administrative | 336 | 327 |
| Operating profit | 202 | 282 |
| Profit before tax | 203 | 279 |
| Income tax | 30.2 | 39.3 |
| Profit attributable to shareholders | 172 | 240 |
| 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. 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 2014 | Dec 2015 |
|---|---|---|
| Cash from operations | 170 | 279 |
| Purchase of property, plant and equipment | 32.8 | 49.7 |
| Free cash flow | 137 | 229 |
| 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 at year end
| Year to | Dec 2014 | Dec 2015 |
|---|---|---|
| Total assets | 1,529 | 1,717 |
| Equity attributable to shareholders | 950 | 763 |
| Cash and cash equivalents | 119 | 104 |
| Trade and other receivables | 371 | 409 |
| Inventories | 1.7 | 1.8 |
| Goodwill | 463 | 588 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2014 | Dec 2015 |
|---|---|---|
| Operating margin | 13.5% | 17.9% |
| Net margin | 11.5% | 15.2% |
| Free cash flow margin | 9.1% | 14.6% |
| Return on year-end equity | 18.2% | 31.4% |
| Effective tax rate | 14.9% | 14.1% |
| Filing | 20-F | 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, this page
- Year to 31 December 2014
Source
20-F for the year to 31 December 2015, filed 28 February 2018, accession 0001060955-18-000006: 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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