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| Previous Close (in USD) | 152.8 |
|---|---|
| Change | -3.350 2.192% |
| 52 W H/L (in USD) | 344.770/210.440 |
| EBITDA (in USD) | 1690.311M |
| PE Ratio | 38.87 |
| Volume | 1345824 |
| Diluted Eps TTM | 8.26 |
| Total Assets (in USD) | 16989.863M |
|---|---|
| Total Liabilities (in USD) | 7749.12M |
| Revenue TTM (in USD) | 8231.984M |
| Cash (in USD) | 378.102M |
| Market Cap (in USD) | 26,546.461 M |
| Revenue Per Share TTM | 100.023 |
| Gross Profit TTM (in USD) | 2218.741M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ICON PLC
Employees: 41150
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Steven A. Cutler MBA, Ph.D. | CEO & Director | 1960 |
| 2. | Mr. Brendan Brennan | Chief Financial Officer | 1979 |
| 3. | Jonathan Curtain | Sr. VP of Corp. & Commercial Fin. | NA |
| 4. | Mr. Thomas N. O'Leary | Chief Information Officer | NA |
| 5. | Mr. Diarmaid Cunningham | Chief Admin. Officer, Gen. Counsel, Exec. VP & Company Sec. | 1975 |
| 6. | Ms. Niamh Murphy | Director of Corp. Communications | NA |
| 7. | Mr. David Green | VP of Marketing | NA |
| 8. | Mr. Joe Cronin | Chief HR Officer | NA |
| 9. | Mr. Simon Holmes | Pres of Corp. Investments & Partnerships | 1967 |
| 10. | Ms. Dana Lynn Poff Snr. | Exec. VP of Program Management | NA |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMO
Thermo Fisher Scientific Inc |
-9.230 1.915% | 484.22 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
|
DHR
Danaher Corporation |
-2.340 1.254% | 188 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
|
A
Agilent Technologies Inc |
-2.930 2.118% | 137.95 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
|
IDXX
IDEXX Laboratories Inc |
-2.580 0.457% | 567.07 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 567.851M | 196.68M | 382.178M | 426.989M | 368.375M |
| Minority Interest | 0M | 0M | -0.633M | 39.51M | 39.51M |
| Net Income | 506.285M | 153.185M | 330.792M | 373.986M | 322.817M |
| Selling General Administrative | 778.753M | 585.33M | 341.69M | 336.748M | 325.794M |
| Gross Profit | 2214.341M | 1508.214M | 808.032M | 831.704M | 769.49M |
| Reconciled Depreciation | 569.513M | 314.987M | 66.126M | 61.55M | 65.916M |
| Ebit | 795.237M | 608.471M | 391.967M | 433.406M | 381.065M |
| Ebitda | 1437.933M | 923.458M | 488.875M | 494.956M | 446.981M |
| Depreciation And Amortization | 642.696M | 314.987M | 96.908M | 61.55M | 65.916M |
| Operating Income | 795.237M | 608.471M | 391.967M | 433.406M | 377.118M |
| Other Operating Expenses | 6875.311M | 4872.929M | 2405.321M | 2372.433M | 2218.659M |
| Interest Expense | 229.731M | 182.423M | 15.074M | 6.417M | 13.613M |
| Tax Provision | 59.411M | 41.334M | 47.875M | 51.133M | 41.958M |
| Interest Income | 2.345M | 0.574M | 2.724M | 6.859M | 4.759M |
| Net Interest Income | -227.386M | -181.849M | -10.295M | -6.417M | -8.743M |
| Income Tax Expense | 59.411M | 41.334M | 50.753M | 51.133M | 45.558M |
| Total Revenue | 7741.386M | 5480.826M | 2797.288M | 2805.839M | 2595.777M |
| Total Operating Expenses | 1348.266M | 900.317M | 416.065M | 398.298M | 392.372M |
| Cost Of Revenue | 5527.045M | 3972.612M | 1989.256M | 1974.135M | 1826.287M |
| Total Other Income Expense Net | -227.386M | -411.791M | -9.789M | -6.417M | 0.923M |
| Net Income From Continuing Ops | 505.304M | 153.185M | 332.964M | 375.856M | 322.656M |
| Net Income Applicable To Common Shares | 505.304M | 153.185M | 327.809M | 368.938M | 322.656M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 16989.863M | 17185.278M | 17387.09M | 3465.799M | 2907.512M |
| Intangible Assets | 3855.865M | 4278.659M | 4710.843M | 66.46M | 67.894M |
| Other Current Assets | 132.105M | 137.094M | 114.323M | 53.477M | 41.517M |
| Total Liab | 7749.12M | 8687.315M | 9320.263M | 1585.13M | 1289.457M |
| Total Stockholder Equity | 9240.743M | 8497.963M | 8066.827M | 1880.669M | 1618.055M |
| Other Current Liab | 892.953M | 1046.808M | 1009.062M | 402.104M | 362.254M |
| Common Stock | 6.699M | 6.649M | 6.64M | 4.58M | 4.635M |
| Capital Stock | 6.699M | 6.649M | 6.64M | 4.58M | 4.635M |
| Retained Earnings | 2433.719M | 1821.384M | 1416.08M | 1389.982M | 1110.226M |
| Good Will | 9022.075M | 8971.67M | 9037.931M | 936.257M | 883.17M |
| Other Assets | - | 169.1M | 137.586M | 50.708M | 51.351M |
| Cash | 378.102M | 288.768M | 752.213M | 840.305M | 520.309M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2825.608M | 2690.601M | 2478.937M | 1138.482M | 1131.252M |
| Current Deferred Revenue | 1654.507M | 1507.449M | 1323.961M | 660.931M | 366.988M |
| Net Debt | 3560.222M | 4497.063M | 4843.582M | -406.693M | -65.756M |
| Short Term Debt | 146.564M | 55.15M | 55.15M | 24.334M | 377.96M |
| Short Long Term Debt | 110.15M | 55.15M | 55.15M | - | 349.64M |
| Short Long Term Debt Total | 3938.324M | 4785.831M | 5595.795M | 433.612M | 454.553M |
| Other Stockholder Equity | 6942.669M | 6841.468M | 6735.044M | 499.107M | 579.013M |
| Property Plant Equipment | - | 504.152M | 534.567M | 258.904M | 270.064M |
| Total Current Assets | 3411.47M | 3229.066M | 2941.198M | 2114.08M | 1624.98M |
| Long Term Investments | 46.804M | 32.631M | 24.965M | 20.299M | 10.053M |
| Short Term Investments | 1.954M | 1.713M | 1.712M | 1.729M | 49.628M |
| Net Receivables | 2899.309M | 2801.491M | 2072.95M | 1224.777M | 1013.526M |
| Long Term Debt | 3665.439M | 4599.037M | 5381.162M | 348.477M | - |
| Inventory | 0M | 7.063M | 5.8M | 4.806M | 3.2M |
| Accounts Payable | 131.584M | 81.194M | 90.764M | 51.113M | 24.05M |
| Accumulated Other Comprehensive Income | -142.344M | -171.538M | -90.937M | -13M | -75.819M |
| Non Currrent Assets Other | 78.47M | 92.17M | 89.194M | 26.902M | 34.669M |
| Non Current Assets Total | 13578.393M | 13956.212M | 14445.892M | 1351.719M | 1282.532M |
| Capital Lease Obligations | 162.735M | 131.644M | 159.483M | 85.135M | 104.913M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -163.032M | -145.867M | -6.01M | -46.576M | -162.027M |
| Total Cashflows From Investing Activities | - | -145.867M | -6024.235M | -46.576M | -162.027M |
| Total Cash From Financing Activities | -844.043M | -864.173M | 5114.728M | -235.022M | -125.406M |
| Net Income | 612.335M | 505.304M | 153.185M | 331.425M | 375.856M |
| Change In Cash | 89.334M | -463.445M | -88.092M | 319.996M | 124.458M |
| Begin Period Cash Flow | 288.768M | 752.213M | 840.305M | 520.309M | 395.851M |
| End Period Cash Flow | 378.102M | 288.768M | 752.213M | 840.305M | 520.309M |
| Total Cash From Operating Activities | 1161.027M | 563.315M | 829.142M | 594.724M | 412.541M |
| Depreciation | 627.496M | 569.513M | 314.987M | 95.073M | 61.55M |
| Other Cashflows From Investing Activities | - | - | -10M | -10M | -111.382M |
| Dividends Paid | - | 35.827M | - | 13.189M | - |
| Change To Inventory | - | - | - | -1.626M | -69.699M |
| Sale Purchase Of Stock | 0M | -99.983M | -99.983M | -175M | -146.931M |
| Other Cashflows From Financing Activities | -0.016M | 110.81M | 5874.772M | 320.482M | -0.107M |
| Capital Expenditures | 140.692M | 142.16M | 93.75M | 51.055M | 50.645M |
| Change In Working Capital | -114.824M | -550.222M | 134.995M | 114.71M | -82.744M |
| Other Non Cash Items | 65.756M | 93.182M | 152.747M | -23.834M | 32.597M |
| Free Cash Flow | 1020.335M | 421.155M | 735.392M | 543.669M | 361.896M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | WCM Inv Mgt Focused Growth Intl | 2 years ago | 2733866 |
| 2. | WCM Focused International Growth Instl | 2 years ago | 2733866 |
| 3. | VA CollegeAmerica Amcap 529A | 2 years ago | 1387244 |
| 4. | Capital Group AMCAP Composite | 2 years ago | 1387244 |
| 5. | Ninety One GSF Glb Frchs I Acc USD | 2 years ago | 1111407 |
| 6. | Ninety One Global Franchise | 2 years ago | 1111407 |
| 7. | JHancock Disciplined Value Mid Cap I | 2 years ago | 970717 |
| 8. | US Small-Cap Growth II Equity Comp | 2 years ago | 868000 |
| 9. | T. Rowe Price New Horizons | 2 years ago | 868000 |
| 10. | MFS Large Cap Growth Equity | 2 years ago | 799217 |
| 11. | MFS Mid Cap Growth Equity | 2 years ago | 750542 |
| 12. | MFS Mid Cap Growth A | 2 years ago | 750542 |
| 13. | Templeton Growth A | 2 years ago | 729698 |
| 14. | Baron Opp. Small Cap Growth Strategy | 2 years ago | 700000 |
| 15. | Baron Small Cap Retail | 2 years ago | 700000 |
| 16. | Victory Sycamore Established Value R | 2 years ago | 695000 |
| 17. | MFS Massachusetts Inv Gr Stk A | 2 years ago | 635591 |
| 18. | MFS Growth Equity | 2 years ago | 626958 |
| 19. | MFS Growth B | 2 years ago | 622670 |
| 20. | JHancock Disciplined Value I | 2 years ago | 606923 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | WCM Investment Management | 2 years ago | 6717813 |
| 2. | Massachusetts Financial Services Company | 2 years ago | 5313457 |
| 3. | Wellington Management Company LLP | 2 years ago | 3427415 |
| 4. | FMR Inc | 2 years ago | 3025284 |
| 5. | Lazard Asset Management LLC | 2 years ago | 2761425 |
| 6. | Ninety One UK Limited | 2 years ago | 2645811 |
| 7. | Boston Partners Global Investors, Inc | 2 years ago | 2628805 |
| 8. | Capital Research Global Investors | 2 years ago | 2200417 |
| 9. | Amvescap Plc. | 2 years ago | 1965902 |
| 10. | BlackRock Inc | 2 years ago | 1806591 |
| 11. | T. Rowe Price Associates, Inc. | 2 years ago | 1743683 |
| 12. | Franklin Resources Inc | 2 years ago | 1684269 |
| 13. | ClearBridge Advisors, LLC | 2 years ago | 1674727 |
| 14. | Comgest Global Investors SAS | 2 years ago | 1543811 |
| 15. | Goldman Sachs Group Inc | 2 years ago | 1480372 |
| 16. | AllianceBernstein L.P. | 2 years ago | 1474610 |
| 17. | Sustainable Growth Advisers, LP | 2 years ago | 1304448 |
| 18. | BlueSpruce Investments, LP | 2 years ago | 1281244 |
| 19. | Polen Capital | 2 years ago | 1191615 |
| 20. | HHG PLC | 2 years ago | 1176749 |
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