Idexx Laboratories (IDXX) Non-cash Items (2011 - 2017)

Idexx Laboratories (IDXX) recorded quarterly Non-cash Items of $1.3 million in Q4 2017, down 99.3% quarter-over-quarter from $190.4 million in Q4 2016, and down 99.3% on a YoY basis from $190.4 million in Q4 2016.

Idexx Laboratories (IDXX) Non-cash Items (2011 - 2017) Analysis & Trends

Idexx Laboratories' Non-cash Items history runs 7 years deep, the most recent figure standing at $1.3 million for Q4 2017.

  • In Q4 2017, Non-cash Items fell 99.3% year-over-year to $1.3 million; the TTM figure through Dec 2017 stood at $1.3 million (down 99.3% YoY), while the FY2017 annual figure was $1.3 million, down 99.3% from the prior year.
  • Non-cash Items was $1.3 million for Q4 2017 at Idexx Laboratories, down from $190.4 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $190.4 million in Q4 2016 to a low of $888000.0 in Q4 2014.
  • Historically, Non-cash Items has averaged $39.1 million across 5 years, with a median of $1.3 million in 2017.
  • The sharpest annual moves came in 2016 and 2017: Non-cash Items jumped 10793.82% in 2016, then sank 99.3% in 2017.
  • A 5-year view of Non-cash Items shows it stood at $1.1 million in 2013, then slipped by 20.07% to $888000.0 in 2014, then surged by 96.85% to $1.7 million in 2015, then surged by 10793.82% to $190.4 million in 2016, then tumbled by 99.3% to $1.3 million in 2017.
  • The last three Non-cash Items figures came in at $1.3 million (Q4 2017), $190.4 million (Q4 2016), and $1.7 million (Q4 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2017 1.33 Mn
Dec 31, 2017 1.33 Mn
Dec 31, 2016 190.42 Mn
Dec 31, 2016 190.42 Mn
Dec 31, 2015 1.75 Mn
Dec 31, 2015 1.75 Mn
Dec 31, 2014 888,000.00
Dec 31, 2014 888,000.00
Dec 31, 2013 1.11 Mn
Dec 31, 2013 1.11 Mn
Dec 31, 2012 1.56 Mn
Dec 31, 2012 1.56 Mn
Dec 31, 2011 105.09 Mn
Dec 31, 2011 105.09 Mn