IDEXX Laboratories, Inc.
NASDAQ:IDXX
423.65 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 845.042 | 679.089 | 744.844 | 582.131 | 427.792 | 377.047 | 263.269 | 222.054 | 192.135 | 181.951 | 187.794 | 178.287 | 161.754 | 141.32 | 122.235 | 116.169 | 94.014 | 93.678 | 78.254 | 78.332 | 57.09 | 45.389 | 37.62 | 36.632 | 32.6 | -15.2 | -21.1 | 32.6 | 21.5 | 13.3 | 9.7 | 4.9 | 3.2 |
| Depreciation & Amortization
| 114.908 | 111.9 | 104.596 | 95.998 | 88.011 | 83.178 | 83.14 | 78.218 | 68.956 | 58.888 | 54.596 | 52.408 | 48.202 | 45.956 | 49.773 | 48.819 | 41.1 | 29.816 | 24.369 | 18.427 | 18.897 | 20.124 | 22.229 | 19.481 | 17.2 | 15.9 | 14.4 | 10.4 | 5.7 | 4.5 | 3.8 | 3.5 | 1 |
| Deferred Income Tax
| -48.306 | -35.065 | -3.377 | -38.082 | 6.162 | 1.209 | -7.918 | 20.881 | 5.143 | 0.83 | 2.073 | -1.97 | 5.996 | -0.908 | 3.27 | 5.634 | -9.074 | -6.135 | -4.477 | 4.599 | -1.192 | 3.75 | -0.38 | 3.381 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 59.739 | 49.77 | 37.755 | 30.951 | 39.278 | 25.157 | 23.517 | 19.891 | 19.884 | 18.099 | 16.539 | 15.952 | 15.496 | 13.262 | 11.623 | 10.501 | 8.776 | 10.842 | 0.135 | 0.135 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.429 | -273.53 | -137.523 | -31.761 | -104.969 | -91.64 | 8.38 | 3.002 | -69.811 | -9.718 | -3.063 | 2.263 | 6.512 | -3.135 | -11.559 | -33.206 | -1.011 | -10.236 | 10.745 | -13.637 | 21.818 | 33.06 | -13.105 | -31.254 | 0.8 | 8.1 | 5.4 | -35 | -20.5 | -3.2 | -6.1 | -8.6 | -0.3 |
| Accounts Receivables
| -53.871 | -41.398 | -33.141 | -60.722 | -22.472 | -18.401 | -24.918 | -22.554 | -50.142 | -3.626 | -15.946 | 3.487 | -24.809 | -6.914 | -1.155 | -10.266 | -25.535 | -6.583 | -5.162 | -5.162 | -5.567 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -28.651 | -121.731 | -52.919 | -18.885 | -37.306 | -25.623 | -19.062 | 7.648 | -34.969 | -38.31 | -1.347 | -13.752 | -6.31 | -19.469 | 6.223 | -18.468 | -5.23 | -25.679 | 7.433 | 0.758 | 0.071 | 11.405 | -20.319 | -28.506 | 5.2 | 4.9 | -11.2 | -19.2 | -7.4 | -6.2 | -1.6 | -4.3 | -0.6 |
| Accounts Payables
| -0.557 | 3.467 | 11.233 | 0.981 | 1.957 | -0.166 | 1.391 | 2.117 | -2.468 | 6.703 | -4.399 | -1.304 | 13.884 | 3.482 | -9.156 | -4.327 | 5.851 | 4.352 | -5.791 | -5.791 | 9.56 | -1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.65 | -113.868 | -62.696 | 46.865 | -47.148 | -47.45 | 50.969 | 15.791 | 17.768 | 25.515 | 18.629 | 13.832 | 23.747 | 19.766 | -7.471 | -0.145 | 23.903 | 17.674 | 14.265 | -3.442 | 17.754 | 15.445 | 7.214 | -2.748 | -4.4 | 3.2 | 16.6 | -15.8 | -13.1 | 3 | -4.5 | -4.3 | 0.3 |
| Other Non Cash Items
| 7.556 | 10.82 | 9.251 | 8.826 | 2.884 | 5.133 | 2.888 | -9.475 | 0.057 | -14.204 | -11.943 | -16.658 | -17.26 | -17.662 | -1.624 | -4.574 | 1.319 | -8.139 | 7.526 | 7.523 | 20.404 | 0.93 | 0 | 0 | 0 | 37.3 | 14.8 | 0 | 0.1 | 0.2 | 0 | 0.1 | -0.1 |
| Operating Cash Flow
| 906.51 | 542.984 | 755.546 | 648.063 | 459.158 | 400.084 | 373.276 | 334.571 | 216.364 | 235.846 | 245.996 | 230.282 | 220.7 | 178.833 | 173.718 | 143.343 | 135.124 | 109.826 | 116.552 | 95.379 | 117.155 | 103.253 | 46.364 | 28.24 | 52.6 | 46.1 | 13.5 | 8 | 6.8 | 14.8 | 7.4 | -0.1 | 3.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -133.631 | -148.838 | -119.549 | -107.626 | -155.224 | -122.936 | -76.704 | -64.787 | -82.921 | -60.698 | -78.636 | -69.05 | -100.221 | -39.302 | -57.843 | -89.971 | -66.244 | -71.355 | -24.199 | -31.705 | -16.896 | -15.087 | -17.381 | -15.52 | -12.4 | -48.1 | -35.5 | -11.8 | -15.9 | -4.4 | -2.1 | -2.3 | -9.4 |
| Acquisitions Net
| 0 | -46.512 | -173.418 | -1.75 | -50.304 | -22.5 | -14.579 | -1.964 | -10.302 | -19.715 | -7.423 | 3 | 3 | 0 | 3.377 | -8.649 | -89.884 | 39.024 | -10.219 | -53.942 | -2.3 | -1.375 | 0 | -11.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -25 | 0 | 0 | 0 | -0.087 | -334.164 | -227.894 | -271.958 | -5.4 | 0 | 0 | 0 | -4 | 0 | 0 | 1.106 | -79.81 | -63.619 | -37.114 | -58.177 | -32.605 | -4.639 | 10.4 | -25.8 | 0 | 0 | -5.1 | -22.8 | -4.8 | -6.5 | -8.5 | -5.2 |
| Sales Maturities Of Investments
| 0 | 71.512 | 0 | 0 | 0 | 284.125 | 286.759 | 203.859 | 56.775 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 110.465 | 107.88 | 86.01 | 37.865 | 18.716 | 0 | 43.156 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.377 | -46.512 | 0 | -0.918 | -0.255 | 276.853 | -49.725 | -24.035 | -215.183 | 5.225 | 2.476 | 0.045 | 0.225 | 0.112 | 2.079 | 7.025 | -1.106 | -39.024 | 2.751 | -57.082 | -2.724 | -2.444 | -4.21 | -1.866 | -0.8 | -0.3 | -3.7 | -21.6 | -3.6 | -2.2 | -0.2 | -10.1 | -1.5 |
| Investing Cash Flow
| -125.254 | -195.35 | -292.967 | -109.376 | -205.528 | 138.602 | -138.688 | -90.786 | -308.406 | -80.413 | -86.059 | -66.005 | -96.996 | -43.19 | -52.387 | -91.595 | -121.128 | -40.7 | 12.594 | -36.751 | -42.232 | -32.795 | -26.23 | 24.225 | -39 | -48.4 | -32.7 | -38.5 | -42.3 | -11.4 | -8.8 | -20.9 | -16.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -404 | 430.5 | 23.5 | -89.625 | -10.275 | -256.04 | 44 | 38 | 274.097 | 470.606 | 213.893 | -31.917 | 113.04 | 9.33 | -33.756 | 78.955 | 69.992 | -0.877 | -2.057 | -0.356 | -0.51 | -7.462 | -0.144 | -3.322 | -6.4 | -2.5 | -1.5 | -1.9 | 1.7 | 0 | 0 | 0 | -0.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.941 | 20.922 | 18.841 | 19.376 | 31.165 | 0 | 14.044 | 10.229 | 6.6 | 5.8 | 3 | 11.9 | 158.1 | 2.4 | 2.3 | 29.4 | 14.3 |
| Common Stock Repurchased
| -71.92 | -819.711 | -746.777 | -182.815 | -309.711 | -378.694 | -290.638 | -304.086 | -401.981 | -618.158 | -367.761 | -132.268 | -255.505 | -143.09 | -83.099 | -132.342 | -118.387 | -105.711 | -123.769 | -129.191 | -35.817 | -29.83 | -12.986 | -70.257 | -64.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 33.924 | 18.275 | 25.863 | 24.024 | 33.577 | 36.935 | 38.622 | 52.634 | 37.77 | 44.114 | 51.417 | 38.842 | 44.808 | 46.991 | 21.56 | 22.597 | 9.267 | 9.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow
| -441.996 | -370.936 | -697.414 | -248.416 | -286.409 | -597.799 | -208.016 | -217.824 | -95.552 | -103.438 | -102.451 | -125.343 | -97.657 | -86.769 | -95.295 | -30.79 | -18.187 | -76.259 | -106.985 | -110.171 | -5.162 | -25.343 | 0.914 | -63.35 | -64 | 3.2 | 1.5 | 10 | 159.7 | 2.4 | 2.4 | 29.4 | 14.2 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.126 | -8.606 | -4.639 | 3.331 | -0.689 | -4.768 | 6.202 | -0.054 | -5.948 | -8.517 | -2.414 | 1.157 | 0.933 | 1.313 | 1.824 | -2.45 | 2.885 | 1.648 | -2.166 | 1.757 | 3.168 | 2.007 | -0.389 | -1.684 | -0.1 | 1.2 | -3.1 | -1 | -0.2 | 0.4 | -0.1 | -0.5 | -0.2 |
| Net Change In Cash
| 341.386 | -31.908 | -239.474 | 293.602 | -33.468 | -63.881 | 32.774 | 25.907 | -193.542 | 43.478 | 55.072 | 40.091 | 26.98 | 50.187 | 27.86 | 18.508 | -1.306 | -5.485 | 19.995 | -49.786 | 72.929 | 47.122 | 20.659 | -12.569 | -50.5 | 2.1 | -20.8 | -21.5 | 124 | 6.2 | 0.9 | 7.9 | 1.7 |
| Cash At End Of Period
| 453.932 | 112.546 | 144.454 | 383.928 | 90.326 | 123.794 | 187.675 | 154.901 | 128.994 | 322.536 | 279.058 | 223.986 | 183.895 | 156.915 | 106.728 | 78.868 | 60.36 | 61.666 | 67.151 | 47.156 | 186.717 | 113.788 | 66.666 | 46.007 | 58.6 | 109.1 | 106.9 | 127.8 | 149.2 | 25.1 | 18.9 | 17.2 | 9.3 |