Icon (ICLR) Cash from Restructuring (2017 - 2020)

Icon (ICLR) reported Cash from Restructuring of -$18.1 million for Q2 2020, down 44.83% year-over-year from -$32.8 million in Q3 2019, and down 44.83% quarter-over-quarter from -$12.5 million in Q2 2019.

Icon (ICLR) Cash from Restructuring (2017 - 2020) Analysis & Trends

Icon (ICLR) has 4 years of Cash from Restructuring data on file, last reported at -$18.1 million in Q2 2020.

  • Cash from Restructuring for Q2 2020 came in at -$18.1 million, down 44.83% year-over-year; the trailing twelve-month figure through Dec 2020 was -$30.6 million (changed N/A YoY), and the FY2020 annual result was -$18.1 million, down 44.83% from the prior year.
  • Cash from Restructuring eased to -$18.1 million in Q2 2020 per ICLR's latest filing, from -$12.5 million in the prior quarter.
  • Over five years, Cash from Restructuring peaked at -$7.8 million in Q2 2017 and troughed at -$18.1 million in Q2 2020.
  • A 4-year average of -$12.7 million and a median of -$12.5 million in 2018 frame the typical range for Cash from Restructuring.
  • The sharpest annual moves came in 2018 and 2019: Cash from Restructuring sank 61.1% in 2018, then changed 0.0% in 2019.
  • A 4-year view of Cash from Restructuring shows it stood at -$7.8 million in 2017, then tumbled by 61.1% to -$12.5 million in 2018, then changed by 0.0% to -$12.5 million in 2019, then plunged by 44.83% to -$18.1 million in 2020.
  • Business Quant data shows ICLR's Cash from Restructuring at -$18.1 million in Q2 2020, -$12.5 million in Q2 2019, and -$12.5 million in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn
10 Icon 11.96 Bn 11.31 Bn 500.89 Mn

Historic Data

Download Data
DateValue
Jun 30, 2020 -18.09 Mn
Jun 30, 2019 -12.49 Mn
Jun 30, 2018 -12.49 Mn
Jun 30, 2017 -7.75 Mn