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ICON PLC (ICLR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   20-F20-F20-F20-F20-F20-F20-F20-F
Revenue:          
Revenue  7,741.45,480.82,797.32,805.82,595.81,758.41,666.51,575.0
            Revenue growth  41.2%95.9%-0.3%8.1%47.6%5.5%5.8%4.8%
Costs and expenses:          
Direct costs (excluding depreciation and amortization)  5,527.03,972.61,979.91,974.11,818.2  909.0
Selling, general and administrative  778.8585.3342.4332.7325.8323.7325.7326.8
Depreciation and amortization  569.5315.066.161.665.961.359.657.7
Transaction and integration related (Note 6)  39.7198.3-0.8     
   
Restructuring (Note 19)          
    Total costs and expenses  6,946.15,102.32,405.82,372.42,222.41,420.11,354.81,293.4
    Income from operations  795.2378.5391.5433.4373.4338.3311.7281.5
            Operating margin  10.3%6.9%14.0%15.4%14.4%19.2%18.7%17.9%
Interest income  2.30.62.76.94.82.31.51.3
Interest expense (Note 13)  -229.7-182.4-13.0-13.3    
    Income before income tax expense  567.9196.7381.2427.0364.6328.1300.2 
Income tax expense (Note 20)  -59.4-41.3-47.9-51.1-42.0-46.6-38.039.3
    Income before share of earnings from equity method investments  508.4155.3333.3375.9322.7   
Share of equity method investments  -3.1-2.2-0.4     
    Net Income  567.9196.7381.2427.0364.6328.1300.2 
   
Net income attributable to noncontrolling interest          
    Net income attributable to the Group  505.3153.2332.3374.0322.7281.5262.2239.5
   
Net income per Ordinary Share attributable to the Group (Note 24):          
Basic (USD per share)  $6.20$2.28$6.20$6.85$5.96$5.20$4.75$4.08
Diluted (USD per share)  $6.13$2.25$6.15$6.79$5.89$5.13$4.65$3.97
   
Weighted average number of ordinary shares outstanding:          
Basic (in shares)  81.567.152.953.954.154.155.258.7
Diluted (in shares)  82.568.153.354.354.854.856.460.3

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