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 213.92 Bn 209.86 Bn 8.34 Bn
2 Danaher 140.37 Bn 136.02 Bn 3.61 Bn
3 Idexx Laboratories 46.17 Bn 45.97 Bn 779.09 Mn
4 Agilent Technologies 39.76 Bn 37.96 Bn 990.00 Mn
5 Iqvia Holdings 39.41 Bn 37.33 Bn 1.44 Bn
6 Natera 38.75 Bn 37.65 Bn 696.04 Mn
7 Illumina 30.07 Bn 28.90 Bn 770.00 Mn
8 Mettler Toledo International 28.62 Bn 28.56 Bn 650.22 Mn
9 Quest Diagnostics 26.15 Bn 25.53 Bn 1.03 Bn
10 Labcorp Holdings 25.87 Bn 24.89 Bn 1.01 Bn

Historic Data

Download Data
DateValue
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 56.87 Mn
Jan 1, 2017 56.87 Mn
Apr 3, 2016 80.00 Mn
Apr 3, 2016 80.00 Mn
Sep 27, 2015 -74.03 Mn
Sep 27, 2015 -74.03 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