IDEXX Laboratories Inc.
IDXX
NGS
Sector: Healthcare
Industry: Diagnostics & Research
523.08
USD
1.52
(0.29%)
Optionable: Yes Market Cap: 43,100 M 90-day average vol: 508,672
Previous close: 521.56 Open: 522.0 Bid: 520.47 Ask: 548.64
52 week range
372.50 564.74
Last updated: Friday 8th December 2023
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Valuation
Price per Sales TTM ($) | 12.80 |
Price per Book TTM ($) | 33.07 |
PE Ratio (TTM) | 52.00 |
Book Value per Share ($) | 15.62 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 12.29% | |
1 Month Return | 23.81% | |
3 Month Return | 12.30% | |
1 Year Return | 24.51% | |
3 Year Return | 13.87% | |
5 Year Return | 166.88% | |
YTD Return | 28.22% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 77.61 |
14 Day SMA ($) | 486.90 |
14 Day EMA ($) | 488.98 |
Money Flow Index | 39.69 |
Average True Range | 13.23 |
50 Day SMA ($) | 444.56 |
200 Day SMA ($) | 476.95 |
ADX | 27.31 |
MACD | -8.96 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
IDXX Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 972 M | |||||||||
| Amortization | 223 M | 233 M | 236 M | 242 M | 274 M | 289 M | 318 M | 329 M | 452 M | 459 M |
| Amortization of intangibles | 181 M | 184 M | 179 M | 178 M | 200 M | 214 M | 240 M | 243 M | 359 M | 362 M |
| Basic EPS from continuing operations | 1.77 | 1.82 | 2.07 | 2.47 | 3.0 | 4.34 | 4.97 | 6.82 | 8.74 | 8.12 |
| Basic EPS total | 1.77 | 1.82 | 2.07 | 2.47 | 3.0 | 4.34 | 4.97 | 6.82 | 8.74 | 8.12 |
| Basic weighted shares outstanding | 106 M | 100 M | 93 M | 90 M | 88 M | 87 M | 86 M | 85 M | 85 M | 84 M |
| CommissionExpenses | 4 M | 5 M | 1,136 M | 6 M | 7 M | |||||
| Cost of sales | 621 M | 670 M | 712 M | 800 M | 425 M | 477 M | 506 M | 558 M | 657 M | 657 M |
| Depreciation | 55 M | 59 M | 69 M | 78 M | 83 M | 83 M | 88 M | 96 M | 105 M | 112 M |
| Depreciation unreconciled | 972 M | |||||||||
| DepreciationAndAmortization | 55 M | 59 M | 69 M | 78 M | 83 M | 83 M | 88 M | 96 M | 105 M | 112 M |
| Diluted EPS total | 1.74 | 1.79 | 2.05 | 2.44 | 2.94 | 4.26 | 4.89 | 6.71 | 8.6 | 8.03 |
| Diluted normalized net income/share | 1.74 | 1.79 | 2.05 | 2.44 | 2.94 | 4.26 | 4.89 | 6.71 | 8.6 | 8.03 |
| Diluted weighted shares outstanding | 108 M | 102 M | 94 M | 91 M | 90 M | 88 M | 88 M | 87 M | 87 M | 85 M |
| Fees | -1,041 M | |||||||||
| GeneralAndAdministrativeExpense | 158 M | 174 M | 183 M | 207 M | 221 M | 245 M | 261 M | 301 M | 310 M | 326 M |
| Gross operating profit | 756 M | 816 M | 890 M | 975 M | 1,544 M | 1,736 M | 1,901 M | 2,149 M | 2,559 M | 2,711 M |
| ImpairmentOfCapitalAssets | 8 M | |||||||||
| Income before tax | 263 M | 247 M | 273 M | 322 M | 381 M | 458 M | 522 M | 662 M | 903 M | 860 M |
| Income taxes | 75 M | 65 M | 81 M | 100 M | 118 M | 81 M | 94 M | 80 M | 158 M | 181 M |
| Interest income | 2 M | 2 M | 2 M | 4 M | 5 M | 1 M | 427000.0 | 586000.0 | 434000.0 | 1 M |
| InterestExpenseNonOperating | 5 M | 15 M | 29 M | 32 M | 37 M | 35 M | 31 M | 33 M | 30 M | 40 M |
| InterestExpenseOperating | -27 M | -32 M | -38 M | -35 M | -30 M | -32 M | -30 M | -39 M | ||
| MarketingExpense | 1,041 M | |||||||||
| MinorityInterests | 6000.0 | -45000.0 | -57000.0 | -9000.0 | -125000.0 | -16000.0 | -72000.0 | -355000.0 | 1000.0 | 609 M |
| MiscOtherSpecialCharges | 69 M | 77 M | 65 M | 58 M | 96 M | 12 M | 21 M | 18 M | 21 M | 20 M |
| Net income from total operations | 188 M | 182 M | 192 M | 222 M | 263 M | 377 M | 428 M | 582 M | 745 M | 679 M |
| NetIncomeCommonStockholders | 188 M | 182 M | 192 M | 222 M | 263 M | 377 M | 428 M | 582 M | 745 M | 679 M |
| NetIncomeContinuousOperations | 188 M | 182 M | 192 M | 222 M | 263 M | 377 M | 428 M | 582 M | 745 M | 679 M |
| NetNonOperatingInterestIncomeExpense | -4 M | -14 M | -27 M | -28 M | -32 M | -34 M | -31 M | -33 M | -29 M | -39 M |
| NonRecurringOperationExpense | 872 M | |||||||||
| Normalized income | 171 M | 160 M | 186 M | 211 M | 1,119 M | 362 M | 413 M | 523 M | 2,039 M | 679 M |
| Operating income | 267 M | 260 M | 300 M | 350 M | 413 M | 491 M | 553 M | 695 M | 932 M | 899 M |
| Operating income before depreciation (EBITDA) | 323 M | 321 M | 346 M | 401 M | 464 M | 541 M | 612 M | 759 M | 1,007 M | 972 M |
| OperatingExpense | 489 M | 556 M | 582 M | 625 M | 684 M | 750 M | 813 M | 2,012 M | 957 M | 2,469 M |
| Other income net | -69 M | -77 M | -65 M | 2 M | -96 M | 972 M | -21 M | -17 M | -21 M | -20 M |
| OtherGandA | 158 M | 174 M | 183 M | 207 M | 221 M | 245 M | 261 M | 301 M | 310 M | 326 M |
| OtherImpairmentOfCapitalAssets | 2 M | |||||||||
| OtherOperatingExpenses | -2 M | -2 M | -2 M | -13 M | -5 M | -461000.0 | -4 M | -4 M | -2 M | -3 M |
| PromotionAndAdvertising | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1,136 M | 3 M | 1,363 M |
| RentAndLandingFees | 16 M | 17 M | 21 M | 23 M | 23 M | 25 M | ||||
| Research & development expense | 88 M | 98 M | 100 M | 101 M | 109 M | 118 M | 133 M | 141 M | 161 M | 255 M |
| ResearchExpense | 88 M | 98 M | 100 M | 101 M | 109 M | 118 M | 133 M | 141 M | 161 M | 255 M |
| SalariesAndWages | -6 M | -6 M | -6 M | -6 M | -11 M | -4 M | -5 M | -12 M | -5 M | -5 M |
| SecuritiesAmortization | 1,326 M | |||||||||
| Selling Gen & administrative expense | 401 M | 458 M | 482 M | 524 M | 575 M | 632 M | 680 M | 1,871 M | 796 M | 2,214 M |
| SellingAndMarketingExpense | 243 M | 284 M | 300 M | 317 M | 354 M | 387 M | 418 M | 1,570 M | 487 M | 1,887 M |
| Special income/charges | -8 M | -872 M | -1,326 M | |||||||
| Total Income available for interest expense (EBIT) | 269 M | 262 M | 275 M | 322 M | 381 M | 458 M | 524 M | 663 M | 902 M | 860 M |
| Total common shares outstanding | 103 M | 94 M | 90 M | 88 M | 87 M | 86 M | 85 M | 85 M | 84 M | 83 M |
| Total net income | 188 M | 182 M | 192 M | 222 M | 263 M | 377 M | 428 M | 582 M | 745 M | 679 M |
| Total ordinary shares | 83 M | 83 M | 83 M | 83 M | 83 M | 83 M | 83 M | 83 M | 83 M | 83 M |
| Total revenues | 1,377 M | 1,486 M | 1,602 M | 1,775 M | 1,969 M | 2,213 M | 2,407 M | 2,707 M | 3,215 M | 3,367 M |
| TotalExpenses | 1,110 M | 1,226 M | 1,294 M | 1,425 M | 1,110 M | 1,227 M | 1,319 M | 2,570 M | 1,614 M | 3,125 M |
| TotalRevenue | 1,377 M | 1,486 M | 1,602 M | 1,775 M | 1,969 M | 2,213 M | 2,407 M | 2,707 M | 3,215 M | 3,367 M |
| WriteOff | 1,326 M |
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