Illumina (ILMN) Other financing activities (2009 - 2018)
Illumina's (ILMN) quarterly Other financing activities came in at $31.0 million in Q3 2018, up 55.0% on a YoY basis from $20.0 million in Q3 2017, and down 49.18% quarter-over-quarter from $61.0 million in Q2 2018.
Analysis
Illumina (ILMN) Other financing activities (2009 - 2018) Analysis & Trends
Illumina (ILMN) has reported Other financing activities for 10 consecutive years, with $31.0 million the latest figure, recorded in Q3 2018.
- For the quarter ending Q3 2018, Other financing activities rose 55.0% year-over-year to $31.0 million; the trailing twelve-month figure through Dec 2019 stood at $31.0 million (down 66.3% YoY), and the FY2018 full-year result was $92.0 million, up 16.46% from the prior year.
- Other financing activities slipped to $31.0 million in Q3 2018 per ILMN's latest filing, from $61.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $80.0 million in Q2 2016 and bottomed at -$32.7 million in Q1 2017.
- Historically, Other financing activities has averaged $33.3 million across 5 years, with a median of $28.3 million in 2014.
- The widest YoY moves for Other financing activities: up 857.33% in 2014, down 86.88% in 2014.
- Over 5 years, Other financing activities stood at $23.8 million in 2014, then sank by 34.81% to $15.5 million in 2015, then soared by 414.77% to $80.0 million in 2016, then tumbled by 46.25% to $43.0 million in 2017, then dropped by 27.91% to $31.0 million in 2018.
- According to Business Quant data, Other financing activities over the past three periods registered $31.0 million, $61.0 million, and $43.0 million for Q3 2018, Q2 2018, and Q4 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.68 Bn | 237.61 Bn | 8.34 Bn |
| 2 | Danaher | 147.34 Bn | 142.99 Bn | 3.61 Bn |
| 3 | Agilent Technologies | 43.34 Bn | 41.59 Bn | 1.04 Bn |
| 4 | Illumina | 34.58 Bn | 33.41 Bn | 770.00 Mn |
| 5 | Revvity | 16.31 Bn | 15.29 Bn | 416.87 Mn |
| 6 | Bio-Techne | 11.28 Bn | 11.01 Bn | 211.39 Mn |
| 7 | Bio-Rad Laboratories | 10.16 Bn | 8.54 Bn | 345.80 Mn |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn |
| 10 | Bruker | 9.26 Bn | 9.04 Bn | 416.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 1, 2018 | 31.00 Mn |
| Apr 1, 2018 | 61.00 Mn |
| Oct 1, 2017 | 43.00 Mn |
| Jul 2, 2017 | 20.00 Mn |
| Apr 2, 2017 | 16.00 Mn |
| Jan 1, 2017 | -32.70 Mn |
| Apr 3, 2016 | 80.00 Mn |
| Sep 27, 2015 | 15.54 Mn |
| Jun 28, 2015 | 29.72 Mn |
| Mar 29, 2015 | 76.45 Mn |
| Dec 28, 2014 | 23.84 Mn |
| Sep 28, 2014 | 25.31 Mn |
| Jun 29, 2014 | 26.81 Mn |
| Mar 30, 2014 | 50.53 Mn |
| Dec 29, 2013 | 181.68 Mn |
| Sep 29, 2013 | -139.84 Mn |
| Jun 30, 2013 | 9.57 Mn |
| Mar 31, 2013 | 5.28 Mn |
| Dec 30, 2012 | 8.32 Mn |
| Sep 30, 2012 | 1.26 Mn |