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
DateValue
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