Icon (ICLR) Other financing activities (2009 - 2024)
Icon (ICLR) reported Other financing activities of $237.5 million for Q4 2024, up 14.47% year-over-year from $207.5 million in Q1 2024, and up 14.47% quarter-over-quarter from $207.5 million in Q4 2023.
Icon (ICLR) Other financing activities (2009 - 2024) Analysis & Trends
Icon (ICLR) has 16 years of Other financing activities data on file, last reported at $237.5 million in Q4 2024.
- Other financing activities for Q4 2024 came in at $237.5 million, up 14.47% year-over-year; the trailing twelve-month figure through Dec 2024 was $237.5 million (up 14.47% YoY), and the FY2025 annual result was $750000.0, down 94.08% from the prior year.
- Other financing activities climbed to $237.5 million in Q4 2024 per ICLR's latest filing, from $207.5 million in the prior quarter.
- Over five years, Other financing activities peaked at $334.0 million in Q4 2021 and troughed at $137.7 million in Q4 2020.
- A 5-year average of $239.5 million and a median of $237.5 million in 2024 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2021 and 2023: Other financing activities surged 142.47% in 2021, then retreated 26.08% in 2023.
- A 5-year view of Other financing activities shows it stood at $137.7 million in 2020, then surged by 142.47% to $334.0 million in 2021, then decreased by 15.93% to $280.8 million in 2022, then dropped by 26.08% to $207.5 million in 2023, then increased by 14.47% to $237.5 million in 2024.
- Business Quant data shows ICLR's Other financing activities at $237.5 million in Q4 2024, $207.5 million in Q4 2023, and $280.8 million in Q4 2022.
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 |
|---|---|
| Dec 31, 2024 | 237.55 Mn |
| Dec 31, 2024 | 237.55 Mn |
| Dec 31, 2023 | 207.52 Mn |
| Dec 31, 2023 | 207.52 Mn |
| Dec 31, 2022 | 280.76 Mn |
| Dec 31, 2022 | 280.76 Mn |
| Dec 31, 2021 | 333.97 Mn |
| Dec 31, 2021 | 333.97 Mn |
| Dec 31, 2020 | 137.74 Mn |
| Dec 31, 2020 | 137.74 Mn |
| Dec 31, 2019 | 131.98 Mn |
| Dec 31, 2019 | 131.98 Mn |
| Dec 31, 2018 | 131.32 Mn |
| Dec 31, 2018 | 131.32 Mn |
| Dec 31, 2017 | 147.86 Mn |
| Dec 31, 2017 | 147.86 Mn |
| Dec 31, 2016 | 106.37 Mn |
| Dec 31, 2016 | 106.37 Mn |
| Sep 30, 2016 | 3.04 Mn |
| Sep 30, 2016 | 3.04 Mn |