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Icon Group (ICON) Financial Statements
Icon Group Financial Overview
Icon Group's market cap is currently $405.47M. The company's EPS TTM is $0.89; its P/E ratio is 7.94; and it has a dividend yield of 14.20%. Icon Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.62B | $ 1.60B | $ 1.44B | $ 1.52B | $ 1.42B |
| Gross Profit | $ 151.23M | $ 167.97M | $ 163.22M | $ 175.21M | $ 168.39M |
| Operating Income | $ 65.15M | $ 63.73M | $ 62.24M | $ 82.27M | $ 98.08M |
| EBITDA | $ 85.89M | $ 79.86M | $ 76.11M | $ 90.56M | $ 110.02M |
| Net Income | $ 41.14M | $ 36.16M | $ 32.73M | $ 46.86M | $ 68.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.84M | $ 10.32M | $ 11.42M | $ 7.07M | $ 28.28M |
| Total Assets | $ 735.62M | $ 843.75M | $ 564.33M | $ 619.52M | $ 524.17M |
| Total Debt | $ 193.94M | $ 290.74M | $ 127.23M | $ 202.13M | $ 79.99M |
| Net Debt | $ 184.10M | $ 280.43M | $ 115.81M | $ 195.06M | $ 51.70M |
| Total Liabilities | $ 470.85M | $ 581.01M | $ 322.41M | $ 402.44M | $ 341.48M |
| Stockholders' Equity | $ 262.75M | $ 260.82M | $ 240.30M | $ 218.79M | $ 182.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 168.56M | $ -112.83M | $ 91.66M | $ 12.16M | $ 17.51M |
| Operating Cash Flow | $ 172.64M | $ -105.29M | $ 96.12M | $ 15.91M | $ 23.11M |
| Investing Cash Flow | $ -3.96M | $ -4.35M | $ 476.00K | $ -68.39M | $ -5.58M |
| Financing Cash Flow | $ -169.16M | $ 107.58M | $ -92.16M | $ 31.14M | $ 5.41M |
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