Illumina (ILMN) Other financing activities (2009 - 2018)
Illumina (ILMN) posted quarterly Other financing activities of $31.0 million for Q3 2018, up 55.0% year-over-year from $20.0 million in Q3 2017, and down 49.18% on a QoQ basis from $61.0 million in Q2 2018.
Illumina (ILMN) Other financing activities (2009 - 2018) Analysis & Trends
Illumina has reported Other financing activities for 10 years, with the latest figure at $31.0 million in Q3 2018.
- Other financing activities for Q3 2018 came in at $31.0 million, up 55.0% year-over-year; the trailing twelve-month figure through Dec 2019 was $31.0 million (down 66.3% YoY), and the FY2018 annual result was $92.0 million, up 16.46% from the prior year.
- Other financing activities slipped to $31.0 million in Q3 2018, from $61.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $80.0 million in Q2 2016 and troughed at -$32.7 million in Q1 2017.
- A 5-year average of $33.3 million and a median of $28.3 million in 2014 frame the typical range for Other financing activities.
- The largest YoY upside for Other financing activities was 857.33% in 2014 against a maximum downside of 86.88% in 2014.
- A 5-year view of Other financing activities shows it stood at $23.8 million in 2014, then sank by 34.81% to $15.5 million in 2015, then jumped by 414.77% to $80.0 million in 2016, then tumbled by 46.25% to $43.0 million in 2017, then decreased by 27.91% to $31.0 million in 2018.
- Per Business Quant data, the three most recent Other financing activities figures were $31.0 million in Q3 2018, $61.0 million in Q2 2018, and $43.0 million in Q4 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn |
| 10 | Quest Diagnostics | 27.10 Bn | 26.47 Bn | 1.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 1, 2018 | 31.00 Mn |
| Jul 1, 2018 | 31.00 Mn |
| Apr 1, 2018 | 61.00 Mn |
| Apr 1, 2018 | 61.00 Mn |
| Oct 1, 2017 | 43.00 Mn |
| Oct 1, 2017 | 43.00 Mn |
| Jul 2, 2017 | 20.00 Mn |
| Jul 2, 2017 | 20.00 Mn |
| Apr 2, 2017 | 16.00 Mn |
| Apr 2, 2017 | 16.00 Mn |
| Jan 1, 2017 | -32.70 Mn |
| Jan 1, 2017 | -32.70 Mn |
| Apr 3, 2016 | 80.00 Mn |
| Apr 3, 2016 | 80.00 Mn |
| Sep 27, 2015 | 15.54 Mn |
| Sep 27, 2015 | 15.54 Mn |
| Jun 28, 2015 | 29.72 Mn |
| Jun 28, 2015 | 29.72 Mn |
| Mar 29, 2015 | 76.45 Mn |
| Mar 29, 2015 | 76.45 Mn |