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ICLR Icon PLC

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  • 312.930
  • -0.110-0.04%
Close Aug 9 16:00 ET
25.92BMarket Cap36.34P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-28.50%213.78M
Net income from continuing operations
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
269.89%160.16M
Operating gains losses
829.91%14.79M
-9.72%-1.03M
327.85%22.5M
-33.58%26.45M
92.88%-990K
93.07%-2.03M
85.68%-936K
-193.66%-9.87M
3,458.36%39.82M
-50.03%-13.91M
Depreciation and amortization
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
0.87%141.86M
Deferred tax
-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
-72.07%-51.36M
Other non cash items
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
-68.65%25.46M
Change In working capital
-86.48%-126.6M
93.21%-6.56M
79.13%-114.82M
99.06%-3.61M
172.97%53.22M
3.45%-67.89M
-308.08%-96.55M
-507.59%-550.22M
-970.40%-383.32M
-169.54%-72.93M
-Change in receivables
-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
-333.33%-287.65M
-Change in other current assets
45.17%-52.58M
190.90%59.93M
-1,787.68%-170.81M
83.35%-26.05M
80.32%17.06M
-231.14%-95.88M
-178.45%-65.93M
-90.65%10.12M
-220.93%-156.49M
-83.30%9.46M
-Change in other working capital
-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
373.50%205.26M
Cash from discontinued investing activities
Operating cash flow
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
-28.50%213.78M
Investing cash flow
Cash flow from continuing investing activities
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
99.35%-38.35M
Net PPE purchase and sale
-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
-52.80%-37.31M
Net business purchase and sale
--0
---7.83M
---71.77M
---66.67M
--0
---5.1M
--0
--0
--0
--0
Net investment purchase and sale
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
-128.79%-1.04M
Cash from discontinued investing activities
Investing cash flow
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
99.35%-38.35M
Financing cash flow
Cash flow from continuing financing activities
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
-103.32%-186.17M
Net issuance payments of debt
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
-103.62%-200M
Net common stock issuance
----
----
--0
--0
----
----
----
---99.98M
--0
--0
Proceeds from stock option exercised by employees
-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
-86.69%13.83M
Net other financing activities
-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
--0
Cash from discontinued financing activities
Financing cash flow
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
-103.32%-186.17M
Net cash flow
Beginning cash position
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
-41.74%614.92M
Current changes in cash
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
73.37%-10.74M
Effect of exchange rate changes
-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
175.30%4.98M
End cash Position
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
-39.60%609.16M
Free cash flow
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
-35.73%176.47M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.21%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-28.50%213.78M
Net income from continuing operations 27.09%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%117.45M269.89%160.16M
Operating gains losses 829.91%14.79M-9.72%-1.03M327.85%22.5M-33.58%26.45M92.88%-990K93.07%-2.03M85.68%-936K-193.66%-9.87M3,458.36%39.82M-50.03%-13.91M
Depreciation and amortization 3.15%149.64M2.79%149.18M2.89%585.95M5.28%149.73M2.94%146.03M0.72%145.06M2.63%145.13M80.81%569.51M1.83%142.23M0.87%141.86M
Deferred tax -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-72.07%-51.36M
Other non cash items 217.50%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-68.65%25.46M
Change In working capital -86.48%-126.6M93.21%-6.56M79.13%-114.82M99.06%-3.61M172.97%53.22M3.45%-67.89M-308.08%-96.55M-507.59%-550.22M-970.40%-383.32M-169.54%-72.93M
-Change in receivables -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-333.33%-287.65M
-Change in other current assets 45.17%-52.58M190.90%59.93M-1,787.68%-170.81M83.35%-26.05M80.32%17.06M-231.14%-95.88M-178.45%-65.93M-90.65%10.12M-220.93%-156.49M-83.30%9.46M
-Change in other working capital -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%164.59M373.50%205.26M
Cash from discontinued investing activities
Operating cash flow 7.21%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-28.50%213.78M
Investing cash flow
Cash flow from continuing investing activities 15.79%-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%-58.88M99.35%-38.35M
Net PPE purchase and sale -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-52.80%-37.31M
Net business purchase and sale --0---7.83M---71.77M---66.67M--0---5.1M--0--0--0--0
Net investment purchase and sale 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-128.79%-1.04M
Cash from discontinued investing activities
Investing cash flow 15.79%-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%-58.88M99.35%-38.35M
Financing cash flow
Cash flow from continuing financing activities 58.47%-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-103.32%-186.17M
Net issuance payments of debt 63.67%-65.4M-64.71%-280M-11.88%-895M-35.00%-270M-37.50%-275M-80.00%-180M43.33%-170M-115.91%-800M60.00%-200M-103.62%-200M
Net common stock issuance ----------0--0---------------99.98M--0--0
Proceeds from stock option exercised by employees -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-86.69%13.83M
Net other financing activities -233,680.00%-11.69M0.00%-4K52.94%-16K85.71%-2K---5K---5K80.00%-4K99.89%-34K-187.50%-14K--0
Cash from discontinued financing activities
Financing cash flow 58.47%-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-103.32%-186.17M
Net cash flow
Beginning cash position 41.52%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-41.74%614.92M
Current changes in cash 1,285.91%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%-311.45M73.37%-10.74M
Effect of exchange rate changes -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%-8.95M175.30%4.98M
End cash Position 87.49%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-39.60%609.16M
Free cash flow 6.15%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-35.73%176.47M
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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