Grifols (GIKLY) Non-cash Items (2010 - 2019)

Grifols (GIKLY) reported Non-cash Items of $630.9 million for Q4 2019, up 176.18% quarter-over-quarter from $228.4 million in Q2 2018.

Grifols (GIKLY) Non-cash Items (2010 - 2019) Analysis & Trends

Grifols has reported Non-cash Items for 9 years, with the latest figure at $630.9 million in Q4 2019.

  • For the quarter ending Q4 2019, Non-cash Items changed N/A year-over-year to $630.9 million; the trailing twelve-month figure through Dec 2019 stood at $630.9 million (changed N/A YoY), and the FY2025 full-year result was $1.3 billion, up 5.8% from the prior year.
  • Non-cash Items for Q4 2019 stood at $630.9 million, up from $228.4 million in the prior quarter.
  • The five-year high for Non-cash Items was $630.9 million in Q4 2019, with the low at $106.1 million in Q1 2015.
  • Historically, Non-cash Items has averaged $301.1 million across 5 years, with a median of $254.7 million in 2015.
  • Annual changes were most pronounced in 2017 — Non-cash Items rose 19.12% — and 2018, when it declined 16.57%.
  • Grifols' Non-cash Items stood at $378.4 million in 2015, then slipped by 13.91% to $325.8 million in 2016, then retreated by 15.95% to $273.8 million in 2017, then retreated by 16.57% to $228.4 million in 2018, then surged by 176.18% to $630.9 million in 2019.
  • The last three Non-cash Items figures came in at $630.9 million (Q4 2019), $228.4 million (Q2 2018), and $273.8 million (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn
10 Grifols - - -

Historic Data

Download Data
DateValue
Dec 31, 2019 630.88 Mn
Dec 31, 2019 630.88 Mn
Jun 30, 2018 228.43 Mn
Jun 30, 2018 228.43 Mn
Jun 30, 2017 273.81 Mn
Jun 30, 2017 273.81 Mn
Sep 30, 2016 325.76 Mn
Sep 30, 2016 325.76 Mn
Jun 30, 2016 229.87 Mn
Jun 30, 2016 229.87 Mn
Sep 30, 2015 378.41 Mn
Sep 30, 2015 378.41 Mn
Jun 30, 2015 235.50 Mn
Jun 30, 2015 235.50 Mn
Mar 31, 2015 106.15 Mn
Mar 31, 2015 106.15 Mn
Sep 30, 2013 357.90 Mn
Sep 30, 2013 357.90 Mn
Jun 30, 2013 244.92 Mn
Jun 30, 2013 244.92 Mn