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Year on year ICON PLC grew revenues 4.89% from 7.74bn to 8.12bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 21.18% net income growth from 505.30m to 612.34m.
Gross margin | 29.75% |
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Net profit margin | 8.57% |
Operating margin | 12.54% |
Return on assets | 4.19% |
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Return on equity | 7.77% |
Return on investment | 5.00% |
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Cash flow in USDView more
In 2023, ICON PLC increased its cash reserves by 30.94%, or 89.33m. The company earned 1.16bn from its operations for a Cash Flow Margin of 14.30%. In addition the company used 226.65m on investing activities and also paid 844.04m in financing cash flows.
Cash flow per share | 15.76 |
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Price/Cash flow per share | 19.04 |
Book value per share | 115.74 |
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Tangible book value per share | -36.99 |
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Balance sheet in USDView more
Current ratio | 1.31 |
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Quick ratio | -- |
Total debt/total equity | 0.3587 |
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Total debt/total capital | 0.264 |
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Growth rates in USD
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EPS growth(5 years) | 4.68 |
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EPS (TTM) vs TTM 1 year ago | 39.30 |