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ICLR Icon PLC

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  • 215.510
  • +2.230+1.05%
Close Jan 6 16:00 ET
  • 218.950
  • +3.440+1.60%
Pre 04:10 ET
17.79BMarket Cap23.97P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.91%402.67M
7.21%218.59M
86.37%327.08M
106.11%1.16B
840.64%440.13M
59.75%341.52M
11.99%203.88M
-22.66%175.5M
-32.06%563.32M
-120.50%-59.43M
Net income from continuing operations
20.45%197.13M
27.09%146.91M
60.68%187.44M
21.18%612.34M
84.27%216.42M
2.19%163.67M
-0.12%115.6M
4.18%116.65M
229.87%505.3M
53.59%117.45M
Operating gains losses
568.37%20.26M
829.91%14.79M
-9.72%-1.03M
327.85%22.5M
-25.20%29.78M
68.91%-4.33M
93.07%-2.03M
85.68%-936K
-193.66%-9.87M
3,458.36%39.82M
Depreciation and amortization
-36.30%93.03M
3.15%149.64M
2.79%149.18M
2.89%585.95M
5.28%149.73M
2.94%146.03M
0.72%145.06M
2.63%145.13M
80.81%569.51M
1.83%142.23M
Deferred tax
54.19%-25.34M
-69.95%-26.09M
19.80%-35.15M
31.67%-85.4M
1,678.84%29.08M
-7.70%-55.31M
62.15%-15.35M
-26.28%-43.82M
-106.19%-124.99M
104.80%1.64M
Other non cash items
40.37%26.28M
217.50%32.43M
-39.98%20.01M
2.47%76.12M
100.41%13.85M
-26.47%18.72M
-60.65%10.21M
108.83%33.34M
-39.19%74.29M
-76.37%6.91M
Change In working capital
38.42%78.28M
-86.48%-126.6M
93.21%-6.56M
79.13%-114.82M
98.19%-6.94M
177.54%56.55M
3.45%-67.89M
-308.08%-96.55M
-507.59%-550.22M
-970.40%-383.32M
-Change in receivables
131.13%17.7M
-20.99%34.54M
-10.19%-122.98M
89.57%-78.58M
111.79%46.15M
80.24%-56.84M
162.28%43.72M
-22.79%-111.61M
-885.84%-753.29M
-409.94%-391.42M
-Change in other current assets
299.36%81.43M
45.17%-52.58M
190.90%59.93M
-1,787.68%-170.81M
81.22%-29.39M
115.57%20.39M
-231.14%-95.88M
-178.45%-65.93M
-90.65%10.12M
-220.93%-156.49M
-Change in other working capital
-122.42%-20.85M
-590.45%-108.57M
-30.26%56.49M
-30.26%134.57M
-114.40%-23.7M
-54.69%93M
90.18%-15.72M
581.74%80.99M
379.14%192.94M
2,012.30%164.59M
Cash from discontinued investing activities
Operating cash flow
17.91%402.67M
7.21%218.59M
86.37%327.08M
106.11%1.16B
840.64%440.13M
59.75%341.52M
11.99%203.88M
-22.66%175.5M
-32.06%563.32M
-120.50%-59.43M
Investing cash flow
Cash flow from continuing investing activities
-250.29%-124.34M
15.79%-34.2M
-40.38%-39.37M
-55.38%-226.65M
-108.05%-122.5M
7.43%-35.5M
-39.54%-40.61M
-43.54%-28.04M
97.58%-145.87M
0.23%-58.88M
Net PPE purchase and sale
-48.91%-43.33M
-12.92%-36.29M
-1.53%-27.15M
1.03%-140.69M
7.55%-52.71M
21.99%-29.1M
-13.93%-32.14M
-36.23%-26.74M
-51.64%-142.16M
-19.57%-57.02M
Net business purchase and sale
---77.8M
--0
---7.83M
---71.77M
---66.67M
--0
---5.1M
--0
--0
--0
Net investment purchase and sale
49.79%-3.21M
161.87%2.09M
-237.60%-4.38M
-282.92%-14.2M
-67.38%-3.13M
-514.51%-6.4M
-277.09%-3.38M
-1,452.08%-1.3M
-4.13%-3.71M
-39.96%-1.87M
Cash from discontinued investing activities
Investing cash flow
-250.29%-124.34M
15.79%-34.2M
-40.38%-39.37M
-55.38%-226.65M
-108.05%-122.5M
7.43%-35.5M
-39.54%-40.61M
-43.54%-28.04M
97.58%-145.87M
0.23%-58.88M
Financing cash flow
Cash flow from continuing financing activities
62.20%-97.78M
58.47%-71.75M
-67.89%-263.7M
2.33%-844.04M
-32.31%-255.55M
-38.94%-258.67M
-87.08%-172.77M
59.98%-157.06M
-116.90%-864.17M
60.22%-193.14M
Net issuance payments of debt
97.29%-7.44M
63.67%-65.4M
-64.71%-280M
-11.88%-895M
-35.00%-270M
-37.50%-275M
-80.00%-180M
43.33%-170M
-115.91%-800M
60.00%-200M
Net common stock issuance
----
----
----
--0
--0
----
----
----
---99.98M
--0
Proceeds from stock option exercised by employees
-34.31%10.73M
-26.21%5.34M
26.00%16.31M
42.21%50.97M
110.21%14.46M
18.17%16.34M
-5.39%7.24M
72.74%12.94M
-69.77%35.84M
-52.63%6.88M
Net other financing activities
-21,300.00%-1.07M
-233,680.00%-11.69M
0.00%-4K
52.94%-16K
85.71%-2K
---5K
---5K
80.00%-4K
99.89%-34K
-187.50%-14K
Cash from discontinued financing activities
Financing cash flow
62.20%-97.78M
58.47%-71.75M
-67.89%-263.7M
2.33%-844.04M
-32.31%-255.55M
-38.94%-258.67M
-87.08%-172.77M
59.98%-157.06M
-116.90%-864.17M
60.22%-193.14M
Net cash flow
Beginning cash position
87.49%506.55M
41.52%396.08M
30.94%378.1M
-61.61%288.77M
-48.61%313.07M
-56.06%270.18M
-49.94%279.88M
-61.61%288.77M
-10.48%752.21M
-39.60%609.16M
Current changes in cash
281.29%180.55M
1,285.91%112.64M
349.97%24.01M
120.22%90.33M
119.93%62.08M
540.74%47.35M
-115.67%-9.5M
94.81%-9.61M
-455.87%-446.73M
-22.30%-311.45M
Effect of exchange rate changes
288.17%8.4M
-951.94%-2.17M
-940.11%-6.03M
94.04%-997K
133.04%2.96M
-189.57%-4.46M
95.69%-206K
108.99%718K
-116.38%-16.72M
-443.11%-8.95M
End cash Position
122.16%695.51M
87.49%506.55M
41.52%396.08M
30.94%378.1M
30.94%378.1M
-48.61%313.07M
-56.06%270.18M
-49.94%279.88M
-61.61%288.77M
-61.61%288.77M
Free cash flow
15.02%359.34M
6.15%182.3M
101.62%299.92M
142.27%1.02B
432.72%387.42M
77.04%312.42M
11.64%171.75M
-28.24%148.76M
-42.73%421.16M
-148.09%-116.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.91%402.67M 7.21%218.59M 86.37%327.08M 106.11%1.16B 840.64%440.13M 59.75%341.52M 11.99%203.88M -22.66%175.5M -32.06%563.32M -120.50%-59.43M
Net income from continuing operations 20.45%197.13M 27.09%146.91M 60.68%187.44M 21.18%612.34M 84.27%216.42M 2.19%163.67M -0.12%115.6M 4.18%116.65M 229.87%505.3M 53.59%117.45M
Operating gains losses 568.37%20.26M 829.91%14.79M -9.72%-1.03M 327.85%22.5M -25.20%29.78M 68.91%-4.33M 93.07%-2.03M 85.68%-936K -193.66%-9.87M 3,458.36%39.82M
Depreciation and amortization -36.30%93.03M 3.15%149.64M 2.79%149.18M 2.89%585.95M 5.28%149.73M 2.94%146.03M 0.72%145.06M 2.63%145.13M 80.81%569.51M 1.83%142.23M
Deferred tax 54.19%-25.34M -69.95%-26.09M 19.80%-35.15M 31.67%-85.4M 1,678.84%29.08M -7.70%-55.31M 62.15%-15.35M -26.28%-43.82M -106.19%-124.99M 104.80%1.64M
Other non cash items 40.37%26.28M 217.50%32.43M -39.98%20.01M 2.47%76.12M 100.41%13.85M -26.47%18.72M -60.65%10.21M 108.83%33.34M -39.19%74.29M -76.37%6.91M
Change In working capital 38.42%78.28M -86.48%-126.6M 93.21%-6.56M 79.13%-114.82M 98.19%-6.94M 177.54%56.55M 3.45%-67.89M -308.08%-96.55M -507.59%-550.22M -970.40%-383.32M
-Change in receivables 131.13%17.7M -20.99%34.54M -10.19%-122.98M 89.57%-78.58M 111.79%46.15M 80.24%-56.84M 162.28%43.72M -22.79%-111.61M -885.84%-753.29M -409.94%-391.42M
-Change in other current assets 299.36%81.43M 45.17%-52.58M 190.90%59.93M -1,787.68%-170.81M 81.22%-29.39M 115.57%20.39M -231.14%-95.88M -178.45%-65.93M -90.65%10.12M -220.93%-156.49M
-Change in other working capital -122.42%-20.85M -590.45%-108.57M -30.26%56.49M -30.26%134.57M -114.40%-23.7M -54.69%93M 90.18%-15.72M 581.74%80.99M 379.14%192.94M 2,012.30%164.59M
Cash from discontinued investing activities
Operating cash flow 17.91%402.67M 7.21%218.59M 86.37%327.08M 106.11%1.16B 840.64%440.13M 59.75%341.52M 11.99%203.88M -22.66%175.5M -32.06%563.32M -120.50%-59.43M
Investing cash flow
Cash flow from continuing investing activities -250.29%-124.34M 15.79%-34.2M -40.38%-39.37M -55.38%-226.65M -108.05%-122.5M 7.43%-35.5M -39.54%-40.61M -43.54%-28.04M 97.58%-145.87M 0.23%-58.88M
Net PPE purchase and sale -48.91%-43.33M -12.92%-36.29M -1.53%-27.15M 1.03%-140.69M 7.55%-52.71M 21.99%-29.1M -13.93%-32.14M -36.23%-26.74M -51.64%-142.16M -19.57%-57.02M
Net business purchase and sale ---77.8M --0 ---7.83M ---71.77M ---66.67M --0 ---5.1M --0 --0 --0
Net investment purchase and sale 49.79%-3.21M 161.87%2.09M -237.60%-4.38M -282.92%-14.2M -67.38%-3.13M -514.51%-6.4M -277.09%-3.38M -1,452.08%-1.3M -4.13%-3.71M -39.96%-1.87M
Cash from discontinued investing activities
Investing cash flow -250.29%-124.34M 15.79%-34.2M -40.38%-39.37M -55.38%-226.65M -108.05%-122.5M 7.43%-35.5M -39.54%-40.61M -43.54%-28.04M 97.58%-145.87M 0.23%-58.88M
Financing cash flow
Cash flow from continuing financing activities 62.20%-97.78M 58.47%-71.75M -67.89%-263.7M 2.33%-844.04M -32.31%-255.55M -38.94%-258.67M -87.08%-172.77M 59.98%-157.06M -116.90%-864.17M 60.22%-193.14M
Net issuance payments of debt 97.29%-7.44M 63.67%-65.4M -64.71%-280M -11.88%-895M -35.00%-270M -37.50%-275M -80.00%-180M 43.33%-170M -115.91%-800M 60.00%-200M
Net common stock issuance ---- ---- ---- --0 --0 ---- ---- ---- ---99.98M --0
Proceeds from stock option exercised by employees -34.31%10.73M -26.21%5.34M 26.00%16.31M 42.21%50.97M 110.21%14.46M 18.17%16.34M -5.39%7.24M 72.74%12.94M -69.77%35.84M -52.63%6.88M
Net other financing activities -21,300.00%-1.07M -233,680.00%-11.69M 0.00%-4K 52.94%-16K 85.71%-2K ---5K ---5K 80.00%-4K 99.89%-34K -187.50%-14K
Cash from discontinued financing activities
Financing cash flow 62.20%-97.78M 58.47%-71.75M -67.89%-263.7M 2.33%-844.04M -32.31%-255.55M -38.94%-258.67M -87.08%-172.77M 59.98%-157.06M -116.90%-864.17M 60.22%-193.14M
Net cash flow
Beginning cash position 87.49%506.55M 41.52%396.08M 30.94%378.1M -61.61%288.77M -48.61%313.07M -56.06%270.18M -49.94%279.88M -61.61%288.77M -10.48%752.21M -39.60%609.16M
Current changes in cash 281.29%180.55M 1,285.91%112.64M 349.97%24.01M 120.22%90.33M 119.93%62.08M 540.74%47.35M -115.67%-9.5M 94.81%-9.61M -455.87%-446.73M -22.30%-311.45M
Effect of exchange rate changes 288.17%8.4M -951.94%-2.17M -940.11%-6.03M 94.04%-997K 133.04%2.96M -189.57%-4.46M 95.69%-206K 108.99%718K -116.38%-16.72M -443.11%-8.95M
End cash Position 122.16%695.51M 87.49%506.55M 41.52%396.08M 30.94%378.1M 30.94%378.1M -48.61%313.07M -56.06%270.18M -49.94%279.88M -61.61%288.77M -61.61%288.77M
Free cash flow 15.02%359.34M 6.15%182.3M 101.62%299.92M 142.27%1.02B 432.72%387.42M 77.04%312.42M 11.64%171.75M -28.24%148.76M -42.73%421.16M -148.09%-116.44M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --
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