ICON plc (ICLR) annual results, year to 31 December 2019: revenue USD 2,806 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 2019 it reported revenue of USD 2,806 million, up 8.1% on the year before. Its profit attributable to shareholders was USD 374 million, up 15.9%, and diluted earnings per share USD 6.79.
The year to 31 December 2019, against the year before
| Year to | Dec 2018 | Dec 2019 † |
|---|---|---|
| Revenue | 2,596 | 2,806 |
| Cost of sales | 1,818 | 1,974 |
| Selling, general and administrative | 326 | 333 |
| Operating profit | 373 | 433 |
| Profit before tax | 365 | 427 |
| Income tax | 42.0 | 51.1 |
| Profit for the year | 323 | 376 |
| Profit attributable to shareholders | 323 | 374 |
| 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 2018 | Dec 2019 † |
|---|---|---|
| Cash from operations | 269 | 413 |
| Purchase of property, plant and equipment | 48.4 | 38.9 |
| Free cash flow | 220 | 374 |
| 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 2018 | Dec 2019 † |
|---|---|---|
| Total assets | 2,354 | 2,908 |
| Equity attributable to shareholders | 1,354 | 1,618 |
| Cash and cash equivalents | 396 | 520 |
| Trade and other receivables | 415 | 528 |
| Inventories | 2.3 | 3.2 |
| Goodwill | 756 | 883 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2018 | Dec 2019 † |
|---|---|---|
| Operating margin | 14.4% | 15.4% |
| Net margin | 12.4% | 13.3% |
| Free cash flow margin | 8.5% | 13.3% |
| Return on year-end equity | 23.8% | 23.1% |
| Effective tax rate | 11.5% | 12.0% |
| 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, this page
- 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
Source
20-F for the year to 31 December 2019, filed 1 March 2022, accession 0001060955-22-000005: 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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