ICON plc (ICLR) annual results, year to 31 December 2022: revenue USD 7,741 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 2022 it reported revenue of USD 7,741 million, up 41.2% on the year before. Its profit attributable to shareholders was USD 505 million, up 229.9%, and diluted earnings per share USD 6.13.
The year to 31 December 2022, against the year before
| Year to | Dec 2021 | Dec 2022 † |
|---|---|---|
| Revenue | 5,481 | 7,741 |
| Cost of sales | 3,973 | 5,527 |
| Selling, general and administrative | 585 | 779 |
| Operating profit | 379 | 795 |
| Profit before tax | 197 | 568 |
| Income tax | 41.3 | 59.4 |
| Profit for the year | 153 | 505 |
| Profit attributable to shareholders | 153 | 505 |
| 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 2021 | Dec 2022 † |
|---|---|---|
| Cash from operations | 829 | 563 |
| Purchase of property, plant and equipment | 93.8 | 142 |
| Free cash flow | 735 | 421 |
| 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 2021 | Dec 2022 † |
|---|---|---|
| Total assets | 17,387 | 17,185 |
| Equity attributable to shareholders | 8,067 | 8,527 |
| Cash and cash equivalents | 752 | 289 |
| Trade and other receivables | 1,343 | 1,731 |
| Inventories | 5.8 | n/a |
| Goodwill | 9,038 | 8,972 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2021 | Dec 2022 † |
|---|---|---|
| Operating margin | 6.9% | 10.3% |
| Net margin | 2.8% | 6.5% |
| Free cash flow margin | 13.4% | 5.4% |
| Return on year-end equity | 1.9% | 5.9% |
| Effective tax rate | 21.0% | 10.5% |
| 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, this page
- 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
- Year to 31 December 2016
- Year to 31 December 2015
- Year to 31 December 2014
Source
20-F for the year to 31 December 2022, filed 21 February 2025, accession 0001060955-25-000016: 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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