Key ICON plc Financials
| Company Type | Public -(NASDAQ: ICLR) Headquarters |
|---|---|
| Fiscal Year-End | May |
| 2010 Sales (mil.) | $900.0 |
| 2010 Employees | 7,735 |
ICON plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 900.0 | 887.6 | 865.2 |
| Cost of Goods Sold | 541.4 | 507.8 | 489.2 |
| Gross Profit | 358.7 | 379.8 | 376.0 |
| Gross Profit Margin | 39.8% | 42.8% | 43.5% |
| SG&A Expense | 232.7 | 230.9 | 248.8 |
| Depreciation & Amortization | 33.9 | 32.7 | 27.7 |
| Operating Income | 92.1 | 107.5 | 99.5 |
| Operating Margin | 10.2% | 12.1% | 11.5% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.6 | (2.8) | (1.2) |
| Income Before Taxes | 92.7 | 104.7 | 98.3 |
| Income Taxes | 5.7 | 10.4 | 20.0 |
| Net Income After Taxes | 87.1 | 94.3 | 78.3 |
| Continuing Operations | 87.1 | 94.3 | 78.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 87.1 | 94.3 | 78.1 |
| Total Net Income | 87.1 | 94.3 | 78.1 |
| Net Profit Margin | 9.7% | 10.6% | 9% |
| Diluted EPS from Total Net Income | 1.44 | 1.57 | 1.30 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ICON plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 255.7 | 144.8 | 58.4 |
| Net Receivables | 196.3 | 219.6 | 227.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 127.6 | 171.1 | 214.4 |
| Total Current Assets | 579.7 | 535.4 | 500.3 |
| Net Fixed Assets | 170.9 | 179.0 | 171.7 |
| Other Noncurrent Assets | 199.0 | 194.0 | 195.3 |
| Total Assets | 949.5 | 908.4 | 867.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 12.3 | 177.3 | 139.4 |
| Short-Term Debt | -- | 0.0 | 40.5 |
| Other Current Liabilities | 238.0 | 122.2 | 134.4 |
| Total Current Liabilities | 250.3 | 299.5 | 314.3 |
| Long-Term Debt | -- | 0.0 | 65.7 |
| Other Noncurrent Liabilities | 29.2 | 36.6 | 30.9 |
| Total Liabilities | 279.5 | 336.2 | 410.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 670.0 | 572.2 | 456.4 |
| Total Equity | 670.0 | 572.2 | 456.4 |
| Shares Outstanding (thou.) | 60,247.1 | 59,007.6 | 58,518.2 |
All amounts in millions of US Dollars except per share amounts.
ICON plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 87 | 255 | 81 |
| Net Investing Cash Flow | 14.6 | (65.7) | (117.4) |
| Net Financing Cash Flow | 15.3 | (105.1) | 22.3 |
| Net Change in Cash | 110.9 | 86.4 | (18.5) |
| Depreciation & Amortization | 33.9 | 32.7 | 27.7 |
| Capital Expenditures | (31.0) | (33.8) | (67.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.