Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nasdaq  >  ICON Public Limited Company    ICLR   IE0005711209

ICON PUBLIC LIMITED COMPANY

(ICLR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

ICON Public : plc Q3 2020 Presentation

10/21/2020 | 04:30pm EST

ICON

Q3 2020

Period Ended September 30th, 2020

Dr. Steve Cutler, CEO

Brendan Brennan, CFO

Jonathan Curtain, VP Corporate Finance & Investor Relations

Accountability & Delivery | Collaboration | Partnership | Integrity

Forward Looking Statement

Certain statements in today's call will be forward looking statements. These statements are based on management's current expectations and information currently available, including current economic and industry conditions. Actual results may differ materially from those stated or implied by forward looking statements due to risks and uncertainties associated with the company's business and listeners are cautioned that forward looking statements are not guarantees of future performance. Forward-looking statements are only as of the date they are made and we do not undertake any obligation to update publicly any forward-looking statement, either as a result of new information, future events or otherwise. More information about the risks and uncertainties relating to these forward-looking statements may be found in SEC reports filed by the company.

This presentation includes selected non-GAAP financial measures. For a presentation of the most directly comparable GAAP financial measures, please refer to the press release statement headed Condensed Consolidated Statements of Operations (US GAAP) (Unaudited). While non-GAAP financial measures are not superior to or a substitute for the comparable GAAP measures, we believe certain non-GAAP information is more useful to investors for historical comparison purposes.

Backlog Metrics

+11.8%

9.4

9.1

8.6

8.7

8.4

8.7%

8.7%

8.3%

7.8%

$bn

7.1%

Q3 2019

Q4 2019

Q1 2020

Q2 2020

Q3 2020

Closing Backlog

Burn rate

Revenue

710

725

715

702

620

$m

Q3 2019

Q4 2019

Q1 2020

Q2 2020

Q3 2020

Client Concentration

Percentage of Revenue

Q3 2019

24.9%

12.8%

18.9%

11.4%

Largest Customer

Q2 2020

12.1%

28.9%

13.9%

16.4%

Top 2-5 Customers

Top 6-10 Customers

Q3 2020

12.4%

26.0%

12.7%

16.8%

Top 11-25 Customers

0%

20%

40%

60%

80%

Gross Margin

Percentage of Revenue

710

725

715

702

620

29.7% 29.9% 29.3% 28.1% 29.7%

$m

Q3 2019

Q4 2019

Q1 2020

Q2 2020

Q3 2020

Revenue Gross Margin %

SG&A

Percentage of Revenue

710

725

715

702

620

$m

12.0%

11.9%

12.2%

13.5%

11.8%

Q3 2019

Q4 2019

Q1 2020

Q2 2020

Q3 2020

Revenue SG&A %

Operating Margin

Percentage of Revenue

710

725

715

702

620

$m

15.5%

15.9%

14.9%

15.4%

12.1%

Q3 2019

Q4 2019

Q1 2020

Q2 2020*

Q3 2020

Revenue

Operating Margin %

* Excludes impact of non-recurring charges

Earnings per Share attributable to the Group

174

183

172

170

120

¢

Q3 2019

Q4 2019

Q1 2020

Q2 2020*

Q3 2020

* Excludes impact of non-recurring charges

Balance Sheet and Cash Flow

Q3 2020

Q2 2020

Q3 2019

30-Sept-20

30-Jun-20

30-Sept-19

DSO*

45

53

56

Capital Expenditure

$6.9m

$9.9m

$13.7m

Cash from Operating Activities

$112.0m

$117.9m

$160.7m

Net Cash Balance

$359.8m

$244.0m

$121.7m

Gross Cash Balance

$709.7m

$593.8m

$471.2m

* Calculated on a comparative non-GAAP basis

Q3 Year-on-Year Comparison Summary

Revenue^

Gross Margin

SG&A (percentage of revenue)

Operating Margin

Net Income attributable to Group (percentage of revenue)

EPS attributable to Group

^ 1.2% reported decline. 1.9% constant currency decline

Q3 2020

Q3 2019

$702m

$710m

29.7%

29.7%

11.8%

12.0%

15.4%

15.5%

13.1%

13.3%

172c

174c

FY 2020 Guidance

Previous

Current

Revenue

$2,650m

- $2,750m

$2,750m

- $2,810m

EPS

$6.00

- $6.50

$6.35

- $6.50

iconplc.com

© 2020 ICON. All rights reserved.

Disclaimer

ICON plc published this content on 21 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 October 2020 20:29:05 UTC


© Publicnow 2020
All news about ICON PUBLIC LIMITED COMPANY
01/12ICON PUBLIC : plc Presentation
PU
01/07ICON PLC : to Present at the 39th Annual JP Morgan Healthcare Conference
BU
01/04ICON PUBLIC : Supports Pfizer and BioNTech on the Investigational COVID-19 Vacci..
BU
2020ICON PUBLIC : Releases First Environmental, Social and Governance Report
BU
2020ICON PLC : to Present at the 29th Annual Credit Suisse Virtual Healthcare Confer..
BU
2020ICON PUBLIC : plc Q3 2020 Presentation
PU
2020ICON PUBLIC : Reports Third Quarter 2020 Results
BU
2020ICON PUBLIC : BARDA reselects ICON as preferred partner to help strengthen US em..
BU
2020ICON PUBLIC : Wins Best CRO at the Vaccine Industry Excellence Awards
BU
2020ICON : Launches Accellacare a Global Clinical Research Network Focused on Increa..
BU
More news
Financials (USD)
Sales 2020 2 789 M - -
Net income 2020 330 M - -
Net cash 2020 309 M - -
P/E ratio 2020 35,0x
Yield 2020 -
Capitalization 11 412 M 11 412 M -
EV / Sales 2020 3,98x
EV / Sales 2021 3,45x
Nbr of Employees 15 250
Free-Float 98,5%
Chart ICON PUBLIC LIMITED COMPANY
Duration : Period :
ICON Public Limited Company Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends ICON PUBLIC LIMITED COMPANY
Short TermMid-TermLong Term
TrendsBullishBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 16
Average target price 206,29 $
Last Close Price 216,24 $
Spread / Highest target 11,0%
Spread / Average Target -4,60%
Spread / Lowest Target -29,7%
EPS Revisions
Managers and Directors
NameTitle
Stephen A. Cutler Chief Executive Officer & Executive Director
Ciaran Murray Executive Chairman
Brendan Brennan Chief Financial Officer
Tom O'Leary Chief Information Officer
Anthony J. Japour Medical Director
Sector and Competitors
1st jan.Capitalization (M$)
ICON PUBLIC LIMITED COMPANY10.90%11 412
MODERNA, INC.25.41%51 846
LONZA GROUP AG5.34%50 271
CELLTRION, INC.-13.65%38 245
IQVIA HOLDINGS INC.3.58%35 582
SEAGEN INC.4.35%33 059