ICON plc (ICLR) annual results, year to 31 December 2017: revenue USD 1,758 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 2017 it reported revenue of USD 1,758 million, up 5.5% on the year before. Its profit attributable to shareholders was USD 281 million, up 7.4%, and diluted earnings per share USD 5.13.
The year to 31 December 2017, against the year before
| Year to | Dec 2016 | Dec 2017 |
|---|---|---|
| Revenue | 1,666 | 1,758 |
| Cost of sales | 961 | 1,027 |
| Selling, general and administrative | 326 | 324 |
| Operating profit | 312 | 338 |
| Profit before tax | 300 | 328 |
| Income tax | 38.0 | 46.6 |
| Profit for the year | n/a | 281 |
| Profit attributable to shareholders | 262 | 281 |
| 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 2016 | Dec 2017 |
|---|---|---|
| Cash from operations | 259 | 383 |
| Purchase of property, plant and equipment | 42.6 | 44.7 |
| Free cash flow | 217 | 338 |
| 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 2016 | Dec 2017 |
|---|---|---|
| Total assets | 1,826 | 2,147 |
| Equity attributable to shareholders | 945 | 1,191 |
| Cash and cash equivalents | 193 | 283 |
| Trade and other receivables | 416 | 380 |
| Inventories | 2.4 | 2.2 |
| Goodwill | 616 | 769 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2016 | Dec 2017 |
|---|---|---|
| Operating margin | 18.7% | 19.2% |
| Net margin | 15.7% | 16.0% |
| Free cash flow margin | 13.0% | 19.2% |
| Return on year-end equity | 27.7% | 23.6% |
| Effective tax rate | 12.7% | 14.2% |
| 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, this page
- Year to 31 December 2016
- Year to 31 December 2015
- Year to 31 December 2014
Source
20-F for the year to 31 December 2017, filed 27 February 2020, accession 0001060955-20-000004: 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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