ICON plc (ICLR) annual results, year to 31 December 2016: revenue USD 1,666 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 2016 it reported revenue of USD 1,666 million, up 5.8% on the year before. Its profit attributable to shareholders was USD 262 million, up 9.5%, and diluted earnings per share USD 4.65.
The year to 31 December 2016, against the year before
| Year to | Dec 2015 | Dec 2016 |
|---|---|---|
| Revenue | 1,575 | 1,666 |
| Cost of sales | 909 | 961 |
| Selling, general and administrative | 327 | 326 |
| Operating profit | 282 | 312 |
| Profit before tax | 279 | 300 |
| Income tax | 39.3 | 38.0 |
| Profit attributable to shareholders | 240 | 262 |
| 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 2015 | Dec 2016 |
|---|---|---|
| Cash from operations | 279 | 259 |
| Purchase of property, plant and equipment | 49.7 | 42.6 |
| Free cash flow | 229 | 217 |
| 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 2015 | Dec 2016 |
|---|---|---|
| Total assets | 1,717 | 1,826 |
| Equity attributable to shareholders | 763 | 945 |
| Cash and cash equivalents | 104 | 193 |
| Trade and other receivables | 409 | 416 |
| Inventories | 1.8 | 2.4 |
| Goodwill | 588 | 616 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2015 | Dec 2016 |
|---|---|---|
| Operating margin | 17.9% | 18.7% |
| Net margin | 15.2% | 15.7% |
| Free cash flow margin | 14.6% | 13.0% |
| Return on year-end equity | 31.4% | 27.7% |
| Effective tax rate | 14.1% | 12.7% |
| 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, this page
- Year to 31 December 2015
- Year to 31 December 2014
Source
20-F for the year to 31 December 2016, filed 1 March 2019, accession 0001060955-19-000004: 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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