Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ICON PUB LTD CO Financial Overview

  • Income Statement: ICLR
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 865.25 M 630.72 M 234.52 M 27.10%
    Gross Profit 348.28 M 257.24 M 91.05 M 26.14%
    Net Income Before Extra Items/Preferred Div 78.12 M 55.96 M 22.16 M 28.36%
    Operating Income 97.12 M 75.51 M 21.61 M 22.26%
    View Full Report

  • Cash Flow: ICLR
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 22.34 M 93.96 M -71.62 M -320.64%
    Net Cash Flow - Investing 117.45 M 118.47 M -1.02 M -0.87%
    Net Cash Flow/Operating Activities 81.28 M 42.97 M 38.32 M 47.14%
    View Full Report

  • Balance Sheet: ICLR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 859.02 M 687.43 M 171.58 M 19.97%
    Total Liabilities 401.26 M 296.55 M 104.71 M 26.10%
    Shareholders Equity 456.37 M 388.40 M 67.97 M 14.89%
    View Full Report

  • Key Ratios / Statistics: ICLR

    • Valuation

      Price/Earnings (TTM) 14.69
      Price/Sales (TTM) 1.33
      Price/Book (MRQ) 2.65
      Price/Cash Flow (TTM) 10.82

    • Profitability

      Gross Margin 40.25
      Operating Margin 11.22
      Profit Margin 9.03

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) —

    • Financial Strength

      Quick Ratio (MRQ) 1.05
      Current Ratio (MRQ) 1.61
      Long Term Debt-to-Equity (MRQ) 5.23

    • Management Effectiveness

      Return on Equity (TTM) 18.44
      Return on Assets (TTM) 10.10
      Return on Investments (TTM) 15.51
    View All Key Ratios