ICON plc (ICLR) annual results, year to 31 December 2021: revenue USD 5,481 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 2021 it reported revenue of USD 5,481 million, up 95.9% on the year before. Its profit attributable to shareholders was USD 153 million, down 53.9%, and diluted earnings per share USD 2.25.
The year to 31 December 2021, against the year before
| Year to | Dec 2020 † | Dec 2021 |
|---|---|---|
| Revenue | 2,797 | 5,481 |
| Cost of sales | 1,980 | 3,973 |
| Selling, general and administrative | 342 | 585 |
| Operating profit | 392 | 379 |
| Profit before tax | 381 | 197 |
| Income tax | 47.9 | 41.3 |
| Profit for the year | 333 | 153 |
| Profit attributable to shareholders | 332 | 153 |
| 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 2020 † | Dec 2021 |
|---|---|---|
| Cash from operations | 568 | 829 |
| Purchase of property, plant and equipment | 40.9 | 93.8 |
| Free cash flow | 527 | 735 |
| 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 2020 † | Dec 2021 |
|---|---|---|
| Total assets | 3,436 | 17,387 |
| Equity attributable to shareholders | 1,850 | 8,067 |
| Cash and cash equivalents | 840 | 752 |
| Trade and other receivables | 715 | 1,343 |
| Inventories | 4.8 | 5.8 |
| Goodwill | 936 | 9,038 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2020 † | Dec 2021 |
|---|---|---|
| Operating margin | 14.0% | 6.9% |
| Net margin | 11.9% | 2.8% |
| Free cash flow margin | 18.8% | 13.4% |
| Return on year-end equity | 18.0% | 1.9% |
| Effective tax rate | 12.6% | 21.0% |
| 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, this page
- 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
- Year to 31 December 2015
- Year to 31 December 2014
Source
20-F for the year to 31 December 2021, filed 23 February 2024, accession 0001060955-24-000010: 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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