IDXX
IDEXX Laboratories Inc.
$629.51
+$0.97(+0.15%)
56
Overall
35
Value
70
Tech
65
Quality
Market Cap
$50.50B
Volume
974.39K
52W Range
$356.14 - $688.12
Target Price
$722.36
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IDXX | $629.51 | +0.2% | 974.39K |
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