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

Idexx Laboratories (IDXX) posted quarterly Non-cash Items of $228.2 million for Q4 2017, up 19.86% year-over-year from $190.4 million in Q4 2016, and up 19.86% on a QoQ basis from $190.4 million in Q4 2016.

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

Idexx Laboratories (IDXX) has reported Non-cash Items for 7 consecutive years, with $228.2 million the latest figure, recorded in Q4 2017.

  • In Q4 2017, Non-cash Items rose 19.86% year-over-year to $228.2 million; the TTM figure through Dec 2017 stood at $228.2 million (up 19.86% YoY), while the FY2017 annual figure was $228.2 million, up 19.86% from the prior year.
  • Non-cash Items came in at $228.2 million for Q4 2017 at Idexx Laboratories, up from $190.4 million in the prior quarter.
  • The five-year high for Non-cash Items was $228.2 million in Q4 2017, with the low at $888000.0 in Q4 2014.
  • Average Non-cash Items over 5 years is $102.3 million, with a median of $90.4 million recorded in 2013.
  • Across the five-year window, Non-cash Items sank 99.02% in 2014 and jumped 10793.82% in 2016, its largest moves.
  • Year by year, Non-cash Items stood at $90.4 million in 2013, then tumbled by 99.02% 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 grew by 19.86% to $228.2 million in 2017.
  • According to Business Quant data, Non-cash Items over the past three periods registered $228.2 million, $190.4 million, and $1.7 million for Q4 2017, Q4 2016, and Q4 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2017 1.33 Mn
Dec 31, 2017 1.33 Mn
Dec 31, 2016 1.51 Mn
Dec 31, 2016 1.51 Mn
Dec 31, 2015 81.94 Mn
Dec 31, 2015 81.94 Mn
Dec 31, 2014 888,000.00
Dec 31, 2014 888,000.00
Dec 31, 2013 90.38 Mn
Dec 31, 2013 90.38 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