ICON plc (ICLR) annual results, year to 31 December 2018: revenue USD 2,596 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 2018 it reported revenue of USD 2,596 million, up 47.6% on the year before. Its profit attributable to shareholders was USD 323 million, up 14.6%, and diluted earnings per share USD 5.89.
The year to 31 December 2018, against the year before
| Year to | Dec 2017 | Dec 2018 |
|---|---|---|
| Revenue | 1,758 | 2,596 |
| Cost of sales | 1,027 | 1,818 |
| Selling, general and administrative | 324 | 326 |
| Operating profit | 338 | 373 |
| Profit before tax | 328 | 365 |
| Income tax | 46.6 | 42.0 |
| Profit for the year | 281 | 323 |
| Profit attributable to shareholders | 281 | 323 |
| 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 2017 | Dec 2018 |
|---|---|---|
| Cash from operations | 383 | 269 |
| Purchase of property, plant and equipment | 44.7 | 48.4 |
| Free cash flow | 338 | 220 |
| 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 2017 | Dec 2018 |
|---|---|---|
| Total assets | 2,147 | 2,354 |
| Equity attributable to shareholders | 1,191 | 1,354 |
| Cash and cash equivalents | 283 | 396 |
| Trade and other receivables | 380 | 415 |
| Inventories | 2.2 | 2.3 |
| Goodwill | 769 | 756 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2017 | Dec 2018 |
|---|---|---|
| Operating margin | 19.2% | 14.4% |
| Net margin | 16.0% | 12.4% |
| Free cash flow margin | 19.2% | 8.5% |
| Return on year-end equity | 23.6% | 23.8% |
| Effective tax rate | 14.2% | 11.5% |
| 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, this page
- Year to 31 December 2017
- Year to 31 December 2016
- Year to 31 December 2015
- Year to 31 December 2014
Source
20-F for the year to 31 December 2018, filed 24 February 2021, accession 0001060955-21-000004: 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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