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ICLR Icon PLC

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  • 214.930
  • -0.080-0.04%
Close Nov 8 16:00 ET
  • 215.050
  • +0.120+0.06%
Post 18:52 ET
17.74BMarket Cap23.91P/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%402.67M7.21%218.59M86.37%327.08M106.11%1.16B840.64%440.13M59.75%341.52M11.99%203.88M-22.66%175.5M-32.06%563.32M-120.50%-59.43M
Net income from continuing operations 20.45%197.13M27.09%146.91M60.68%187.44M21.18%612.34M84.27%216.42M2.19%163.67M-0.12%115.6M4.18%116.65M229.87%505.3M53.59%117.45M
Operating gains losses 568.37%20.26M829.91%14.79M-9.72%-1.03M327.85%22.5M-25.20%29.78M68.91%-4.33M93.07%-2.03M85.68%-936K-193.66%-9.87M3,458.36%39.82M
Depreciation and amortization -36.30%93.03M3.15%149.64M2.79%149.18M2.89%585.95M5.28%149.73M2.94%146.03M0.72%145.06M2.63%145.13M80.81%569.51M1.83%142.23M
Deferred tax 54.19%-25.34M-69.95%-26.09M19.80%-35.15M31.67%-85.4M1,678.84%29.08M-7.70%-55.31M62.15%-15.35M-26.28%-43.82M-106.19%-124.99M104.80%1.64M
Other non cash items 40.37%26.28M217.50%32.43M-39.98%20.01M2.47%76.12M100.41%13.85M-26.47%18.72M-60.65%10.21M108.83%33.34M-39.19%74.29M-76.37%6.91M
Change In working capital 38.42%78.28M-86.48%-126.6M93.21%-6.56M79.13%-114.82M98.19%-6.94M177.54%56.55M3.45%-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%-122.98M89.57%-78.58M111.79%46.15M80.24%-56.84M162.28%43.72M-22.79%-111.61M-885.84%-753.29M-409.94%-391.42M
-Change in other current assets 299.36%81.43M45.17%-52.58M190.90%59.93M-1,787.68%-170.81M81.22%-29.39M115.57%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%93M90.18%-15.72M581.74%80.99M379.14%192.94M2,012.30%164.59M
Cash from discontinued investing activities
Operating cash flow 17.91%402.67M7.21%218.59M86.37%327.08M106.11%1.16B840.64%440.13M59.75%341.52M11.99%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%-124.34M15.79%-34.2M-40.38%-39.37M-55.38%-226.65M-108.05%-122.5M7.43%-35.5M-39.54%-40.61M-43.54%-28.04M97.58%-145.87M0.23%-58.88M
Net PPE purchase and sale -48.91%-43.33M-12.92%-36.29M-1.53%-27.15M1.03%-140.69M7.55%-52.71M21.99%-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%-3.21M161.87%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%-124.34M15.79%-34.2M-40.38%-39.37M-55.38%-226.65M-108.05%-122.5M7.43%-35.5M-39.54%-40.61M-43.54%-28.04M97.58%-145.87M0.23%-58.88M
Financing cash flow
Cash flow from continuing financing activities 62.20%-97.78M58.47%-71.75M-67.89%-263.7M2.33%-844.04M-32.31%-255.55M-38.94%-258.67M-87.08%-172.77M59.98%-157.06M-116.90%-864.17M60.22%-193.14M
Net issuance payments of debt 97.29%-7.44M63.67%-65.4M-64.71%-280M-11.88%-895M-35.00%-270M-37.50%-275M-80.00%-180M43.33%-170M-115.91%-800M60.00%-200M
Net common stock issuance --------------0--0---------------99.98M--0
Proceeds from stock option exercised by employees -34.31%10.73M-26.21%5.34M26.00%16.31M42.21%50.97M110.21%14.46M18.17%16.34M-5.39%7.24M72.74%12.94M-69.77%35.84M-52.63%6.88M
Net other financing activities -21,300.00%-1.07M-233,680.00%-11.69M0.00%-4K52.94%-16K85.71%-2K---5K---5K80.00%-4K99.89%-34K-187.50%-14K
Cash from discontinued financing activities
Financing cash flow 62.20%-97.78M58.47%-71.75M-67.89%-263.7M2.33%-844.04M-32.31%-255.55M-38.94%-258.67M-87.08%-172.77M59.98%-157.06M-116.90%-864.17M60.22%-193.14M
Net cash flow
Beginning cash position 87.49%506.55M41.52%396.08M30.94%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%180.55M1,285.91%112.64M349.97%24.01M120.22%90.33M119.93%62.08M540.74%47.35M-115.67%-9.5M94.81%-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%-6.03M94.04%-997K133.04%2.96M-189.57%-4.46M95.69%-206K108.99%718K-116.38%-16.72M-443.11%-8.95M
End cash Position 122.16%695.51M87.49%506.55M41.52%396.08M30.94%378.1M30.94%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%359.34M6.15%182.3M101.62%299.92M142.27%1.02B432.72%387.42M77.04%312.42M11.64%171.75M-28.24%148.76M-42.73%421.16M-148.09%-116.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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