• ICON PUB LTD CO Financial Overview

  • Income Statement: ICLR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 630.72 M 455.60 M 175.13 M 27.77%
    Gross Profit 257.24 M 184.39 M 72.85 M 28.32%
    Net Income Before Extra Items/Preferred Div 55.96 M 38.30 M 17.66 M 31.55%
    Operating Income 75.51 M 49.35 M 26.15 M 34.64%
  • Cash Flow: ICLR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 93.96 M 7.70 M 86.26 M 91.80%
    Net Cash Flow - Investing 118.47 M 55.30 M 63.17 M 53.32%
    Net Cash Flow/Operating Activities 42.97 M 50.45 M -7.49 M -17.42%
  • Balance Sheet: ICLR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 687.43 M 475.81 M 211.62 M 30.78%
    Total Liabilities 296.55 M 170.78 M 125.77 M 42.41%
    Shareholders Equity 388.40 M 302.74 M 85.66 M 22.05%
  • Key Ratios / Statistics: ICLR

    • Valuation

      Price/Earnings (TTM) 63.45
      Price/Sales (TTM) 5.63
      Price/Book (MRQ) 8.93
      Price/Cash Flow (TTM) 50.32
    • Profitability

      Gross Margin 40.78
      Operating Margin 11.97
      Profit Margin 8.87
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.12
      Current Ratio (MRQ) 1.63
      Long Term Debt-to-Equity (MRQ) 24.02
    • Management Effectiveness

      Return on Equity (TTM) 16.19
      Return on Assets (TTM) 9.81
      Return on Investments (TTM) 14.33