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| Date | Value |
|---|---|
| Jun 30, 2020 | -18.09 Mn |
| Jun 30, 2019 | -12.49 Mn |
| Jun 30, 2018 | -12.49 Mn |
| Jun 30, 2017 | -7.75 Mn |