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IDXX

IDEXX Laboratories Inc.

$647.09
+$0.06(+0.01%)
54
Overall
35
Value
72
Tech
55
Quality
Market Cap
$51.34B
Volume
304.95K
52W Range
$356.14 - $688.12
Target Price
$722.60
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.6B$1.8B$2.0B$2.2B$2.4B$2.7B$3.2B$3.4B$3.7B$3.9B
Total Revenue
$1.6B$1.8B$2.0B$2.2B$2.4B$2.7B$3.2B$3.4B$3.7B$3.9B
COST OF GOODS SOLD
Cost of Revenue
$711.6M$800.0M$425.2M$476.8M$506.2M$1.1B$1.3B$1.4B$1.5B$1.5B
GROSS PROFIT
Gross Profit
$890.3M$975.4M$1.5B$1.7B$1.9B$1.6B$1.9B$2.0B$2.2B$2.4B
OPERATING EXPENSES
Operating Expenses
$582.1M$625.2M$684.4M$750.2M$812.7M$2.0B$957.4M$1.1B$1.1B$1.3B
Research & Development
$99.7M$101.1M$109.2M$117.9M$133.2M$141.2M$161.0M$254.8M$191.0M$219.8M
Research Expense
$99.7M$101.1M$109.2M$117.9M$133.2M$141.2M$161.0M$254.8M$191.0M$219.8M
Selling, General & Administrative
$482.5M$524.1M$575.2M$632.3M$679.5M$1.9B$796.4M$850.8M$901.9M$1.0B
Selling & Marketing Expenses
$300.0M$317.1M$354.3M$387.4M$418.2M$1.6B$486.7M$524.5M$566.1M$588.5M
General & Administrative Expenses
$182.5M$207.0M$220.9M$244.9M$261.3M$300.8M$309.7M$326.2M$335.8M$442.3M
Promotion & Advertising
$1.2M$2.1M$1.7M$1.8M$1.5M$1.1B$3.3M------
Salaries & Wages
$-6.2M$-6.1M$-11.0M$-4.2M$-4.9M$-12.0M$-4.7M------
Depreciation & Amortization
$69.0M$78.2M$83.1M$83.2M$88.0M$96.0M$104.6M$111.9M$114.9M$129.9M
Depreciation & Amortization
$69.0M$78.2M$83.1M$971.7M$88.0M$96.0M$104.6M------
Amortization
$236.0M$241.8M$273.7M$288.7M$318.2M$329.4M$451.7M$458.5M$467.0M$517.9M
Other Operating Expenses
$-1.6M$-12.7M$-4.7M$-461.0K$-4.1M$-4.2M$-2.4M--$1.1B$1.3B
OPERATING INCOME
Operating income
$299.9M$350.2M$413.0M$491.3M$552.8M$694.5M$932.0M$898.8M$1.1B$1.1B
EBITDA
$345.6M$401.2M$463.9M$541.0M$611.6M$791.1M$1.0B$1.0B$1.2B$1.3B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$29.2M$32.0M$37.2M$34.7M$31.1M$33.1M$29.8M$39.9M$41.6M$31.2M
Intinc
$2.5M$3.7M$5.3M$1.2M$427.0K$586.0K$434.0K$1.1M$5.6M$12.7M
Net Non-Operating Interest Income/Expense
$-26.8M$-28.4M$-32.0M$-33.6M$-30.6M$-32.5M$-29.4M$-38.8M$-36.0M$-18.5M
Other Income/Expense
$-64.9M$2.2M$-95.9M$971.7M$-20.8M$-17.5M$-20.8M$-20.3M$-20.7M$-13.9M
Other Special Charges
$64.9M$57.9M$95.9M$12.2M$20.8M$17.5M$20.8M------
SPECIAL ITEMS
Special Income Charges
$-8.2M--$-871.7M--------------
Impairment of Capital Assets
$8.2M------------------
PRE-TAX INCOME
EBIT
$275.2M$322.1M$380.7M$457.8M$523.6M$695.1M$932.5M$899.8M$1.1B$1.1B
Pre-Tax Income
$273.1M$321.8M$381.1M$457.7M$522.2M$662.0M$902.7M$860.0M$1.1B$1.1B
INCOME TAX
Tax Provision
$81.0M$99.8M$117.8M$80.7M$94.4M$79.9M$157.8M$180.9M$216.1M$222.0M
NET INCOME
Net Income
$192.1M$222.0M$263.1M$377.0M$427.7M$581.8M$744.8M$679.1M$845.0M$887.9M
Net Income (Continuing Operations)
$192.1M$222.0M$263.1M$377.0M$427.7M$581.8M$744.8M$679.1M$845.0M$887.9M
Net Income (Discontinued Operations)
$192.1M$222.0M$263.1M$377.0M$427.7M$581.8M$744.8M$679.1M$845.0M$887.9M
Net Income (Common Stockholders)
$192.1M$222.0M$263.1M$377.0M$427.7M$581.8M$744.8M$679.1M$845.0M$887.9M
Normalized Income
$185.8M$211.4M$1.1B$361.6M$412.6M$523.0M------$1.1B
TOTALS
Total Expenses
$1.3B$1.4B$1.1B$1.2B$1.3B$2.6B$2.3B$2.5B$2.6B$2.8B
SHARE & EPS DATA
Average Shares Outstanding
$92.6M$89.7M$87.8M$86.9M$86.1M$85.3M$85.2M$83.6M$83.1M$82.5M
Average Shares Outstanding (Diluted)
$93.6M$90.9M$89.6M$88.5M$87.5M$86.7M$86.6M$84.6M$84.0M$83.2M
Shares Outstanding
$89.6M$88.0M$87.1M$86.0M$85.3M$85.4M$84.2M$82.9M$83.1M$81.3M
Basic EPS
$2.07$2.47$3$4.34$4.97$6.82$8.74$8.12$10.17$10.77
Basic EPS (Continuing Operations)
$2.07$2.47$3$4.34$4.97$6.82$8.74$8.12$10.17$10.77
Diluted EPS
$2.05$2.44$2.94$4.26$4.89$6.71$8.6$8.03$10.06$10.67
Diluted EPS (Continuing Operations)
$2.05$2.44$2.94$4.26$4.89$6.71$8.6$8.03$10.06$10.67
OTHER METRICS
Allowances For Construction
------$971.7M------------
Commission Expenses
------$3.6M$4.5M$1.1B$5.7M------
Fees
--------$-1.0B----------
Interest Expense Operating
$-27.2M$-31.8M$-37.6M$-34.7M$-29.7M$-32.4M$-30.5M------
Marketing Expense
--------$1.0B----------
Minority Interests
$-57.0K$-9.0K$-125.0K$-16.0K$-72.0K$-355.0K$1.0K------
Non Recurring Operation Expense
----$871.7M--------------
Other Gand A
$182.5M$207.0M$220.9M$244.9M$261.3M$300.8M$309.7M$326.2M$335.8M$442.3M
Other Impairment Of Capital Assets
--$2.2M--------$1.3B------
Rent And Landing Fees
$20.5M$22.7M$23.0M$25.2M------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2IDXX$647.09+0.0%304.95K
3
4
5
6

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