IDXX Stock Annual Income Statement. Download in Excel
IDEXX Laboratories Inc.
IDXX 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
460.01
USD
-3.88
(-0.84%)
Previous close: 463.89 Open: 466.6 Bid: 445.0 Ask: 465.49
52 week range
372.50 583.39
Mkt Cap: 39,006 M Avg Vol (90 Days): 462,609
Last updated: Friday 18th October 2024
Financials
IDXX Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 1,363 M | |||||||||
| AllowancesForConstruction | 972 M | |||||||||
| Amortization of intangibles | 184 M | 179 M | 178 M | 200 M | 214 M | 240 M | 243 M | 359 M | 362 M | 1,471 M |
| Basic EPS from continuing operations | 1.82 | 2.07 | 2.47 | 3.0 | 4.34 | 4.97 | 6.82 | 8.74 | 8.12 | 10.17 |
| Basic EPS total | 1.82 | 2.07 | 2.47 | 3.0 | 4.34 | 4.97 | 6.82 | 8.74 | 8.12 | 10.17 |
| Basic weighted shares outstanding | 100 M | 93 M | 90 M | 88 M | 87 M | 86 M | 85 M | 85 M | 84 M | 83 M |
| CommissionExpenses | 4 M | 5 M | 1,136 M | 6 M | 7 M | 7 M | ||||
| Cost of sales | 670 M | 712 M | 800 M | 425 M | 477 M | 506 M | 1,136 M | 1,326 M | 1,363 M | 1,471 M |
| Depreciation | 59 M | 69 M | 78 M | 83 M | 83 M | 88 M | 96 M | 105 M | 112 M | 115 M |
| Depreciation unreconciled | 972 M | 1,471 M | ||||||||
| DepreciationAndAmortization | 59 M | 69 M | 78 M | 83 M | 83 M | 88 M | 96 M | 105 M | 112 M | 1,471 M |
| Diluted EPS total | 1.79 | 2.05 | 2.44 | 2.94 | 4.26 | 4.89 | 6.71 | 8.6 | 8.03 | 10.06 |
| Diluted normalized net income/share | 1.79 | 2.05 | 2.44 | 2.94 | 4.26 | 4.89 | 6.71 | 8.6 | 8.03 | 10.06 |
| Diluted weighted shares outstanding | 102 M | 94 M | 91 M | 90 M | 88 M | 88 M | 87 M | 87 M | 85 M | 84 M |
| Fees | -1,041 M | |||||||||
| GeneralAndAdministrativeExpense | 174 M | 183 M | 207 M | 221 M | 245 M | 261 M | 301 M | 310 M | 326 M | 336 M |
| Gross operating profit | 816 M | 890 M | 975 M | 1,544 M | 1,736 M | 1,901 M | 1,571 M | 1,889 M | 2,004 M | 2,190 M |
| ImpairmentOfCapitalAssets | 8 M | |||||||||
| Income before tax | 247 M | 273 M | 322 M | 381 M | 458 M | 522 M | 662 M | 903 M | 860 M | 1,061 M |
| Income restructuring and M&A | 1,363 M | |||||||||
| Income taxes | 65 M | 81 M | 100 M | 118 M | 81 M | 94 M | 80 M | 158 M | 181 M | 216 M |
| Interest income | 2 M | 2 M | 4 M | 5 M | 1 M | 427000.0 | 586000.0 | 434000.0 | 1 M | 6 M |
| InterestExpenseNonOperating | 15 M | 29 M | 32 M | 37 M | 35 M | 31 M | 33 M | 30 M | 40 M | 42 M |
| InterestExpenseOperating | -27 M | -32 M | -38 M | -35 M | -30 M | -32 M | -30 M | -40 M | -41 M | |
| MarketingExpense | 1,041 M | |||||||||
| MinorityInterests | -45000.0 | -57000.0 | -9000.0 | -125000.0 | -16000.0 | -72000.0 | -355000.0 | 1000.0 | ||
| MiscOtherSpecialCharges | 77 M | 65 M | 58 M | 96 M | 12 M | 21 M | 18 M | 21 M | 20 M | 21 M |
| Net income from total operations | 182 M | 192 M | 222 M | 263 M | 377 M | 428 M | 582 M | 745 M | 679 M | 845 M |
| NetIncomeCommonStockholders | 182 M | 192 M | 222 M | 263 M | 377 M | 428 M | 582 M | 745 M | 679 M | 845 M |
| NetIncomeContinuousOperations | 182 M | 192 M | 222 M | 263 M | 377 M | 428 M | 582 M | 745 M | 679 M | 845 M |
| NetNonOperatingInterestIncomeExpense | -14 M | -27 M | -28 M | -32 M | -34 M | -31 M | -33 M | -29 M | -39 M | -36 M |
| NonRecurringOperationExpense | 872 M | |||||||||
| Normalized income | 160 M | 186 M | 211 M | 1,119 M | 362 M | 413 M | 523 M | |||
| Operating income | 260 M | 300 M | 350 M | 413 M | 491 M | 553 M | 695 M | 932 M | 899 M | 1,097 M |
| Operating income before depreciation (EBITDA) | 321 M | 346 M | 401 M | 464 M | 541 M | 612 M | 791 M | 1,037 M | 1,012 M | 1,218 M |
| OperatingExpense | 556 M | 582 M | 625 M | 684 M | 750 M | 813 M | 2,012 M | 957 M | 1,106 M | 1,093 M |
| Other income net | -77 M | -65 M | 2 M | -96 M | 972 M | -21 M | -17 M | -21 M | -20 M | -21 M |
| OtherGandA | 174 M | 183 M | 207 M | 221 M | 245 M | 261 M | 301 M | 310 M | 326 M | 336 M |
| OtherImpairmentOfCapitalAssets | 2 M | 1,326 M | ||||||||
| OtherOperatingExpenses | -2 M | -2 M | -13 M | -5 M | -461000.0 | -4 M | -4 M | -2 M | -3 M | -4 M |
| PromotionAndAdvertising | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1,136 M | 3 M | 5 M | 4 M |
| RentAndLandingFees | 17 M | 21 M | 23 M | 23 M | 25 M | |||||
| Research & development expense | 98 M | 100 M | 101 M | 109 M | 118 M | 133 M | 141 M | 161 M | 255 M | 191 M |
| ResearchExpense | 98 M | 100 M | 101 M | 109 M | 118 M | 133 M | 141 M | 161 M | 255 M | 191 M |
| RestructringAndMnAIncome | 1,363 M | |||||||||
| Revenue per share | 233 M | 236 M | 242 M | 274 M | 289 M | 318 M | 329 M | 452 M | 459 M | 1,471 M |
| SalariesAndWages | -6 M | -6 M | -6 M | -11 M | -4 M | -5 M | -12 M | -5 M | -5 M | -5 M |
| Selling Gen & administrative expense | 458 M | 482 M | 524 M | 575 M | 632 M | 680 M | 1,871 M | 796 M | 851 M | 902 M |
| SellingAndMarketingExpense | 284 M | 300 M | 317 M | 354 M | 387 M | 418 M | 1,570 M | 487 M | 525 M | 566 M |
| Special income/charges | -8 M | -872 M | -1,363 M | |||||||
| Total Income available for interest expense (EBIT) | 262 M | 275 M | 322 M | 381 M | 458 M | 524 M | 695 M | 932 M | 900 M | 1,103 M |
| Total common shares outstanding | 94 M | 90 M | 88 M | 87 M | 86 M | 85 M | 85 M | 84 M | 83 M | 83 M |
| Total net income | 182 M | 192 M | 222 M | 263 M | 377 M | 428 M | 582 M | 745 M | 679 M | 845 M |
| Total ordinary shares | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M |
| Total revenues | 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 | 3,661 M |
| TotalExpenses | 1,226 M | 1,294 M | 1,425 M | 1,110 M | 1,227 M | 1,319 M | 2,570 M | 2,283 M | 2,469 M | 2,564 M |
| TotalRevenue | 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 | 3,661 M |
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