Idexx Laboratories (IDXX) Other financing activities (2009 - 2021)

Idexx Laboratories (IDXX) recorded quarterly Other financing activities of $2.6 million in Q4 2021, up 8733.33% quarter-over-quarter from $30000.0 in Q4 2020, and up 8733.33% on a YoY basis from $30000.0 in Q4 2020.

Idexx Laboratories (IDXX) Other financing activities (2009 - 2021) Analysis & Trends

Idexx Laboratories' Other financing activities history runs 11 years deep, the most recent figure standing at $2.6 million for Q4 2021.

  • In Q4 2021, Other financing activities rose 8733.33% year-over-year to $2.6 million; the TTM figure through Dec 2021 stood at $2.7 million (down 46.53% YoY), while the FY2025 annual figure was $3.7 million, changed N/A from the prior year.
  • Other financing activities was $2.6 million for Q4 2021 at Idexx Laboratories, up from $30000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $5.0 million in Q2 2020 to a low of $7000.0 in Q3 2020.
  • Historically, Other financing activities has averaged $1.1 million across 3 years, with a median of $30000.0 in 2019.
  • The sharpest annual moves came in 2020 and 2021: Other financing activities slumped 41.67% in 2020, then jumped 8733.33% in 2021.
  • A 3-year view of Other financing activities shows it stood at $12000.0 in 2019, then jumped by 150.0% to $30000.0 in 2020, then surged by 8733.33% to $2.6 million in 2021.
  • The last three Other financing activities figures came in at $2.6 million (Q4 2021), $30000.0 (Q4 2020), and $7000.0 (Q3 2020), 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, 2021 2.65 Mn
Dec 31, 2021 2.65 Mn
Dec 31, 2020 30,000.00
Dec 31, 2020 30,000.00
Sep 30, 2020 7,000.00
Sep 30, 2020 7,000.00
Jun 30, 2020 4.99 Mn
Jun 30, 2020 4.99 Mn
Sep 30, 2019 12,000.00
Sep 30, 2019 12,000.00
Jun 30, 2019 112,000.00
Jun 30, 2019 112,000.00
Mar 31, 2019 30,000.00
Mar 31, 2019 30,000.00
Dec 31, 2016 4.48 Mn
Dec 31, 2016 4.48 Mn
Sep 30, 2016 5.43 Mn
Sep 30, 2016 5.43 Mn
Jun 30, 2016 2.73 Mn
Jun 30, 2016 2.73 Mn