US Stock MarketDetailed Quotes
ICLR Icon PLC
- 300.080
- -9.360-3.02%
Close Apr 25 16:00 ET
- 300.080
- 0.0000.00%
Post 16:00 ET
24.81BMarket Cap36.42P/E (TTM)
318.549High296.630Low1.20MVolume312.340Open309.440Pre Close362.49MTurnover1.47%Turnover Ratio40.55P/E (Static)82.68MShares344.77052wk High2.63P/B24.46BFloat Cap181.92052wk Low--Dividend TTM81.50MShs Float344.770Historical High--Div YieldTTM7.08%Amplitude2.500Historical Low302.981Avg Price1Lot Size
Icon PLC Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 41.75%182.05M |
| Net income from continuing operations | 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 | 56.68%115.73M |
| Operating gains losses | -9.72%-1.03M | 327.85%22.5M | -33.58%26.45M | 66.67%-4.64M | 105.54%1.62M | 85.68%-936K | -193.66%-9.87M | 3,458.36%39.82M | -50.03%-13.91M | -250.55%-29.24M |
| Depreciation and amortization | 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 | 870.22%144.02M |
| Deferred tax | 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 | -1,119.94%-40.56M |
| Other non cash items | -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 | 239.62%25.95M |
| Change In working capital | 93.21%-6.56M | 79.13%-114.82M | 99.06%-3.61M | 177.97%56.86M | -1.74%-71.53M | -308.08%-96.55M | -507.59%-550.22M | -970.40%-383.32M | -169.54%-72.93M | -34,906.93%-70.31M |
| -Change in receivables | -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 | 215.19%16.67M |
| -Change in other current assets | 190.90%59.93M | -1,787.68%-170.81M | 83.35%-26.05M | 118.86%20.7M | -236.13%-99.53M | -178.45%-65.93M | -90.65%10.12M | -220.93%-156.49M | -83.30%9.46M | 246.40%73.11M |
| -Change in other working capital | -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 | -347.77%-160.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 41.75%182.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -75.63%-29.1M |
| Net PPE purchase and sale | -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 | -117.84%-28.21M |
| Net business purchase and sale | ---7.83M | ---71.77M | ---66.67M | --0 | ---5.1M | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | -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 | 23.63%-895K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -75.63%-29.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -53,792.44%-92.35M |
| Net issuance payments of debt | -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 | ---100M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | ---99.98M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 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 | 4,221.47%7.65M |
| Net other financing activities | 0.00%-4K | 52.94%-16K | 85.71%-2K | ---5K | ---5K | 80.00%-4K | 99.89%-34K | -187.50%-14K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -53,792.44%-92.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -40.68%559.1M |
| Current changes in cash | 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 | -45.91%60.6M |
| Effect of exchange rate changes | -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 | -574.75%-4.78M |
| End cash Position | 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 | -41.74%614.92M |
| Free cash flow | 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 | 33.21%153.84M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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