ICON plc (ICLR) annual results, year to 31 December 2020: revenue USD 2,797 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 2020 it reported revenue of USD 2,797 million, down 0.3% on the year before. Its profit attributable to shareholders was USD 332 million, down 11.1%, and diluted earnings per share USD 6.15.
The year to 31 December 2020, against the year before
| Year to | Dec 2019 † | Dec 2020 † |
|---|---|---|
| Revenue | 2,806 | 2,797 |
| Cost of sales | 1,974 | 1,980 |
| Selling, general and administrative | 333 | 342 |
| Operating profit | 433 | 392 |
| Profit before tax | 427 | 381 |
| Income tax | 51.1 | 47.9 |
| Profit for the year | 376 | 333 |
| Profit attributable to shareholders | 374 | 332 |
| 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 2019 † | Dec 2020 † |
|---|---|---|
| Cash from operations | 413 | 568 |
| Purchase of property, plant and equipment | 38.9 | 40.9 |
| Free cash flow | 374 | 527 |
| 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 2019 † | Dec 2020 † |
|---|---|---|
| Total assets | 2,908 | 3,436 |
| Equity attributable to shareholders | 1,618 | 1,850 |
| Cash and cash equivalents | 520 | 840 |
| Trade and other receivables | 528 | 715 |
| Inventories | 3.2 | 4.8 |
| Goodwill | 883 | 936 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2019 † | Dec 2020 † |
|---|---|---|
| Operating margin | 15.4% | 14.0% |
| Net margin | 13.3% | 11.9% |
| Free cash flow margin | 13.3% | 18.8% |
| Return on year-end equity | 23.1% | 18.0% |
| Effective tax rate | 12.0% | 12.6% |
| 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, this page
- 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
- Year to 31 December 2014
Source
20-F for the year to 31 December 2020, filed 24 February 2023, accession 0001060955-23-000007: 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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