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.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | |
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Revenue
| 975.543 | 1,003.578 | 964.095 | 901.601 | 915.527 | 943.63 | 900.195 | 828.568 | 841.661 | 860.546 | 836.549 | 801.09 | 810.421 | 826.142 | 777.707 | 720.938 | 721.789 | 637.592 | 626.336 | 605.446 | 605.303 | 620.103 | 576.056 | 549.386 | 545.448 | 580.752 | 537.656 | 506.121 | 491.976 | 508.94 | 462.021 | 442.996 | 448.308 | 466.569 | 417.55 | 399.685 | 406.387 | 413.343 | 382.477 | 351.959 | 383.523 | 390.122 | 360.203 | 354.073 | 338.297 | 352.583 | 332.106 | 319.538 | 315.475 | 335.649 | 322.676 | 307.201 | 300.954 | 317.862 | 292.672 | 283.757 | 269.628 | 281.482 | 268.525 | 270.335 | 259.12 | 265.723 | 236.455 | 243.293 | 251.093 | 280.57 | 249.074 | 244.969 | 229.385 | 237.046 | 211.155 | 192.209 | 187.38 | 191.364 | 168.164 | 166.97 | 158.069 | 160.63 | 152.426 | 144.274 | 134.111 | 137.379 | 133.417 | 124.838 | 120.061 | 121.846 | 109.247 | 105.895 | 104.534 | 105.69 | 96.551 | 95.132 | 97.522 | 102.001 | 91.426 | 92.619 | 90.384 | 93.552 | 90.878 | 88.6 | 86.4 | 91.5 | 89.6 | 82.7 | 78.5 | 80.9 | 77.8 | 71.8 | 71.7 | 58.9 | 60.5 | 74.6 | 69.8 | 65.9 | 57.4 | 54.2 | 48.7 | 46.5 | 39.2 | 36 | 31.9 | 31.1 | 27.4 | 26.8 | 23.8 | 23.1 | 19.5 | 16.4 | 14.7 | 14.8 | 11.8 | 9.3 | 7.5 | 7.4 | 6.3 |
Cost of Revenue
| 381.226 | 382.698 | 371.025 | 375.434 | 367.545 | 370.78 | 357.224 | 343.641 | 335.035 | 346.514 | 337.796 | 344.669 | 337.5 | 336.834 | 306.925 | 311.436 | 299.183 | 258.25 | 266.746 | 274.297 | 260.353 | 262.25 | 244.459 | 249.025 | 239.805 | 248.313 | 234.557 | 233.647 | 217.974 | 216.225 | 203.83 | 202.37 | 201.578 | 206.026 | 190.013 | 181.99 | 182.113 | 180.586 | 166.933 | 169.794 | 170.187 | 171.604 | 158.106 | 165.408 | 152.514 | 154.885 | 148.132 | 150.488 | 144.84 | 150.96 | 147.902 | 148.32 | 142.287 | 143.829 | 137.747 | 138.986 | 127.421 | 132.198 | 126.164 | 137.404 | 128.643 | 127.283 | 112.022 | 122.772 | 122.944 | 129.31 | 119.238 | 122.725 | 110.907 | 122.825 | 102.576 | 95.94 | 89.181 | 92.328 | 82.139 | 82.054 | 76.74 | 80.055 | 76.346 | 75.363 | 63.053 | 65.377 | 66.371 | 64.757 | 60.971 | 62.175 | 57.785 | 56.886 | 53.774 | 55.795 | 53.49 | 51.6 | 51.101 | 52.488 | 42.412 | 44.32 | 42.704 | 42.007 | 41.744 | 41.1 | 40.7 | 42.7 | 40.5 | 36.6 | 34.7 | 36.6 | 34.3 | 35.7 | 32.1 | 26.2 | 25.9 | 27.5 | 25.9 | 27.2 | 22.4 | 22.7 | 19.6 | 18.1 | 15 | 14 | 12.5 | 12 | 10.3 | 10 | 8.4 | 8.6 | 8 | 6.4 | 5 | 5.4 | 4.8 | 3.3 | 2.9 | 3 | 0 |
Gross Profit
| 594.317 | 620.88 | 593.07 | 526.167 | 547.982 | 572.85 | 542.971 | 484.927 | 506.626 | 514.032 | 498.753 | 456.421 | 472.921 | 489.308 | 470.782 | 409.502 | 422.606 | 379.342 | 359.59 | 331.149 | 344.95 | 357.853 | 331.597 | 300.361 | 305.643 | 332.439 | 303.099 | 272.474 | 274.002 | 292.715 | 258.191 | 240.626 | 246.73 | 260.543 | 227.537 | 217.695 | 224.274 | 232.757 | 215.544 | 182.165 | 213.336 | 218.518 | 202.097 | 188.665 | 185.783 | 197.698 | 183.974 | 169.05 | 170.635 | 184.689 | 174.774 | 158.881 | 158.667 | 174.033 | 154.925 | 144.771 | 142.207 | 149.284 | 142.361 | 132.931 | 130.477 | 138.44 | 124.433 | 120.521 | 128.149 | 151.26 | 129.836 | 122.244 | 118.478 | 114.221 | 108.579 | 96.269 | 98.199 | 99.036 | 86.025 | 84.916 | 81.329 | 80.575 | 76.08 | 68.911 | 71.058 | 72.002 | 67.046 | 60.081 | 59.09 | 59.671 | 51.462 | 49.009 | 50.76 | 49.895 | 43.061 | 43.532 | 46.421 | 49.513 | 49.014 | 48.299 | 47.68 | 51.545 | 49.134 | 47.5 | 45.7 | 48.8 | 49.1 | 46.1 | 43.8 | 44.3 | 43.5 | 36.1 | 39.6 | 32.7 | 34.6 | 47.1 | 43.9 | 38.7 | 35 | 31.5 | 29.1 | 28.4 | 24.2 | 22 | 19.4 | 19.1 | 17.1 | 16.8 | 15.4 | 14.5 | 11.5 | 10 | 9.7 | 9.4 | 7 | 6 | 4.6 | 4.4 | 6.3 |
Gross Profit Ratio
| 0.609 | 0.619 | 0.615 | 0.584 | 0.599 | 0.607 | 0.603 | 0.585 | 0.602 | 0.597 | 0.596 | 0.57 | 0.584 | 0.592 | 0.605 | 0.568 | 0.585 | 0.595 | 0.574 | 0.547 | 0.57 | 0.577 | 0.576 | 0.547 | 0.56 | 0.572 | 0.564 | 0.538 | 0.557 | 0.575 | 0.559 | 0.543 | 0.55 | 0.558 | 0.545 | 0.545 | 0.552 | 0.563 | 0.564 | 0.518 | 0.556 | 0.56 | 0.561 | 0.533 | 0.549 | 0.561 | 0.554 | 0.529 | 0.541 | 0.55 | 0.542 | 0.517 | 0.527 | 0.548 | 0.529 | 0.51 | 0.527 | 0.53 | 0.53 | 0.492 | 0.504 | 0.521 | 0.526 | 0.495 | 0.51 | 0.539 | 0.521 | 0.499 | 0.517 | 0.482 | 0.514 | 0.501 | 0.524 | 0.518 | 0.512 | 0.509 | 0.515 | 0.502 | 0.499 | 0.478 | 0.53 | 0.524 | 0.503 | 0.481 | 0.492 | 0.49 | 0.471 | 0.463 | 0.486 | 0.472 | 0.446 | 0.458 | 0.476 | 0.485 | 0.536 | 0.521 | 0.528 | 0.551 | 0.541 | 0.536 | 0.529 | 0.533 | 0.548 | 0.557 | 0.558 | 0.548 | 0.559 | 0.503 | 0.552 | 0.555 | 0.572 | 0.631 | 0.629 | 0.587 | 0.61 | 0.581 | 0.598 | 0.611 | 0.617 | 0.611 | 0.608 | 0.614 | 0.624 | 0.627 | 0.647 | 0.628 | 0.59 | 0.61 | 0.66 | 0.635 | 0.593 | 0.645 | 0.613 | 0.595 | 1 |
Reseach & Development Expenses
| 53.978 | 55.45 | 52.635 | 51.812 | 47.967 | 46.505 | 44.667 | 43.418 | 48.013 | 123.221 | 40.168 | 45.306 | 40.427 | 37.697 | 37.579 | 38.777 | 37.517 | 31.645 | 33.31 | 35.16 | 34.26 | 32.259 | 31.514 | 30.138 | 29.192 | 29.51 | 29.023 | 28.809 | 27.585 | 26.998 | 25.79 | 25.418 | 25.672 | 25.412 | 24.62 | 25.496 | 24.862 | 24.317 | 25.006 | 24.869 | 24.847 | 25.433 | 23.114 | 22.496 | 21.568 | 22.181 | 21.758 | 21.05 | 20.349 | 20.058 | 20.557 | 20.203 | 19.406 | 18.621 | 17.812 | 17.479 | 17.203 | 17.206 | 16.709 | 16.008 | 16.583 | 16.594 | 15.939 | 17.184 | 17.92 | 18.274 | 17.295 | 16.769 | 17.281 | 17.317 | 15.971 | 13.951 | 13.696 | 13.292 | 12.678 | 10.636 | 10.543 | 9.995 | 9.774 | 9.373 | 8.824 | 8.685 | 8.52 | 8.302 | 8.376 | 8.304 | 7.337 | 7.082 | 7.339 | 7.726 | 7.182 | 6.437 | 6.956 | 7.608 | 7.425 | 7.556 | 6.75 | 7.193 | 6.794 | 6.3 | 6.3 | 7.5 | 7.2 | 6.4 | 5.2 | 4.9 | 5 | 5.1 | 4.6 | 3.8 | 3.5 | 3.2 | 3.1 | 3.1 | 2.8 | 2.5 | 2.6 | 2.7 | 2.5 | 1.9 | 2.2 | 2.1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 91.887 | 157.243 | 92.024 | 87.021 | 89.034 | 89.669 | 70.101 | 83.047 | 83.764 | 81.488 | 77.949 | 83.466 | 82.098 | 73.326 | 70.77 | 69.721 | 105.031 | 60.268 | 65.812 | 74.664 | 66.337 | 59.955 | 60.361 | 58.972 | 63.955 | 61.08 | 60.931 | 55.318 | 57.186 | 55.46 | 52.914 | 50.778 | 52.627 | 54.317 | 49.295 | 48.793 | 46.198 | 44.92 | 42.599 | 45.257 | 45.698 | 41.846 | 41.089 | 38.147 | 38.651 | 38.858 | 41.631 | 31.849 | 35.307 | 34.275 | 36.178 | 31.17 | 32.483 | 33.14 | 32.596 | 29.931 | 30.704 | 33.076 | 32.808 | 29.393 | 28.185 | 30.794 | 29.068 | 67.488 | 71.232 | 74.095 | 73.822 | 68.733 | 65.1 | 64.437 | 61.731 | 52.848 | 50.041 | 48.718 | 46.372 | 44.096 | 40.663 | 41.694 | 40.168 | 36.263 | 33.83 | 32.262 | 33.225 | 36.459 | 27.428 | 27.033 | 26.678 | 23.427 | 25.121 | 23.47 | 25.563 | 22.226 | 24.018 | 26.857 | 25.252 | 21.014 | 22.689 | 25.628 | 26.302 | 24 | 23.2 | 25.5 | 27.3 | 25.5 | 26.9 | 29.4 | 29.3 | 28 | 29.3 | 30.3 | 28.5 | 26.9 | 24.6 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 146.281 | 142.665 | 149.453 | 142.032 | 135.698 | 140.532 | 147.804 | 131.935 | 130.021 | 130.257 | 132.292 | 128.458 | 124.434 | 119.032 | 114.811 | 115.909 | 108.202 | 94.181 | 116.143 | 105.694 | 104.551 | 101.364 | 106.584 | 95.904 | 95.146 | 96.255 | 100.101 | 90.539 | 88.818 | 87.693 | 87.244 | 80.605 | 79.972 | 76.652 | 79.829 | 76.495 | 73.107 | 75.217 | 75.136 | 77.238 | 70.602 | 68.02 | 67.848 | 66.694 | 60.079 | 57.896 | 59.397 | 52.724 | 52.067 | 54.539 | 57.632 | 52.209 | 50.682 | 50.974 | 50.985 | 46.557 | 44.486 | 44.167 | 44.416 | 43.383 | 41.504 | 41.876 | 40.985 | 169.956 | 41.527 | 44.214 | 44.001 | 151.882 | 37.757 | 36.747 | 35.582 | 115.882 | 29.051 | 28.679 | 26.938 | 101.99 | 24.303 | 25.848 | 25.07 | 85.71 | 21.132 | 20.679 | 20.983 | 71.846 | 18.222 | 17.198 | 16.323 | 57.087 | 13.449 | 15.983 | 14.874 | 0 | 13.449 | 15.983 | 14.874 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 238.168 | 299.908 | 241.477 | 229.053 | 224.732 | 230.201 | 217.905 | 214.982 | 213.785 | 211.745 | 210.241 | 211.924 | 206.532 | 192.358 | 185.581 | 185.63 | 213.233 | 154.449 | 181.955 | 180.358 | 170.888 | 161.319 | 166.945 | 154.876 | 159.101 | 157.335 | 161.032 | 145.857 | 146.004 | 143.153 | 140.158 | 131.383 | 132.599 | 130.969 | 129.124 | 125.288 | 119.305 | 120.137 | 117.735 | 122.495 | 116.3 | 109.866 | 108.937 | 104.841 | 98.73 | 96.754 | 101.028 | 84.573 | 87.374 | 88.814 | 93.81 | 83.379 | 83.165 | 84.114 | 83.581 | 76.488 | 75.19 | 77.243 | 77.224 | 72.776 | 69.689 | 72.67 | 70.053 | 67.488 | 71.232 | 74.095 | 73.822 | 68.733 | 65.1 | 64.437 | 61.731 | 52.848 | 50.041 | 48.718 | 46.372 | 44.096 | 40.663 | 41.694 | 40.168 | 36.263 | 33.83 | 32.262 | 33.225 | 36.459 | 27.428 | 27.033 | 26.678 | 23.427 | 25.121 | 23.47 | 25.563 | 22.226 | 24.018 | 26.857 | 25.252 | 21.014 | 22.689 | 25.628 | 26.302 | 24 | 23.2 | 25.5 | 27.3 | 25.5 | 26.9 | 29.4 | 29.3 | 28 | 29.3 | 30.3 | 28.5 | 26.9 | 24.6 | 23.1 | 20.5 | 17.9 | 16.1 | 16.3 | 14.2 | 11.7 | 10.5 | 10.4 | 9.7 | 10.4 | 10.7 | 10.6 | 8.7 | 7.7 | 7.1 | 7 | 5.6 | 4.4 | 3.7 | 3.7 | 0 |
Other Expenses
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0 | 0 | -0.57 | 0 | 0 | 0 | 0 | 5.379 | 4.727 | 4.845 | 4.53 | 4.4 | 4.2 | 4.2 | 4.3 | 4.2 | 3.8 | 3.3 | 4.6 | 3.9 | 3.7 | 3.8 | 3 | 3.4 | 3.5 | 1.4 | 2.1 | 1.3 | 1.5 | 1.4 | 1.2 | 1.4 | 0.9 | 1.1 | 1.1 | 0.6 | 1.1 | 1.1 | 1 | 0.5 | 1 | 1.1 | 0.9 | 0.5 | 0.2 | 0.2 | 0 |
Operating Expenses
| 292.146 | 355.358 | 294.112 | 280.865 | 272.699 | 276.706 | 262.572 | 258.4 | 261.798 | 334.966 | 250.409 | 257.23 | 246.959 | 230.055 | 223.16 | 224.407 | 250.75 | 186.094 | 215.265 | 215.518 | 205.148 | 193.578 | 198.459 | 185.014 | 188.293 | 186.845 | 190.055 | 174.666 | 173.589 | 170.151 | 165.948 | 156.801 | 158.271 | 156.381 | 153.744 | 150.784 | 144.167 | 144.454 | 142.741 | 147.364 | 141.147 | 135.299 | 132.051 | 127.337 | 120.298 | 118.935 | 122.786 | 105.623 | 107.723 | 108.872 | 114.367 | 103.582 | 102.571 | 102.735 | 101.393 | 93.967 | 92.393 | 94.449 | 93.933 | 88.784 | 86.272 | 89.264 | 85.992 | 84.672 | 89.152 | 92.369 | 91.117 | 85.502 | 82.381 | 81.754 | 77.702 | 66.799 | 63.737 | 62.01 | 59.05 | 54.732 | 51.206 | 51.689 | 49.942 | 45.636 | 42.654 | 40.947 | 41.745 | 44.761 | 35.804 | 35.337 | 34.015 | 30.509 | 32.46 | 31.196 | 32.175 | 28.663 | 30.974 | 34.465 | 32.677 | 33.949 | 34.166 | 37.666 | 37.626 | 34.7 | 33.7 | 37.2 | 38.8 | 36.1 | 35.9 | 37.6 | 38.9 | 37 | 37.6 | 37.9 | 35 | 33.5 | 31.2 | 27.6 | 25.4 | 21.7 | 20.2 | 20.4 | 17.9 | 15 | 13.6 | 13.6 | 12.8 | 11 | 11.8 | 11.7 | 9.7 | 8.2 | 8.1 | 8.1 | 6.5 | 4.9 | 3.9 | 3.9 | 0 |
Operating Income
| 302.171 | 265.522 | 298.958 | 245.302 | 275.283 | 296.144 | 280.399 | 226.527 | 244.828 | 179.066 | 248.344 | 199.191 | 225.962 | 259.253 | 247.622 | 185.095 | 171.856 | 193.248 | 144.325 | 115.631 | 139.802 | 164.275 | 133.138 | 115.347 | 117.35 | 145.594 | 113.044 | 97.808 | 100.413 | 122.564 | 92.243 | 83.825 | 88.459 | 104.162 | 73.793 | 66.911 | 71.895 | 88.303 | 72.803 | 34.801 | 72.189 | 83.219 | 70.046 | 61.328 | 65.485 | 78.763 | 61.188 | 63.427 | 62.912 | 75.817 | 60.407 | 55.299 | 56.096 | 71.298 | 53.532 | 50.804 | 49.814 | 54.835 | 48.428 | 44.147 | 44.205 | 49.176 | 38.441 | 35.849 | 38.997 | 58.891 | 38.719 | 36.742 | 36.097 | 32.467 | 30.877 | 29.47 | 34.462 | 37.026 | 26.975 | 30.184 | 30.123 | 28.886 | 26.138 | 23.275 | 28.404 | 31.055 | 25.301 | 15.32 | 23.286 | 24.334 | 17.447 | 18.5 | 18.3 | 18.699 | 10.886 | 14.869 | 15.447 | 15.048 | 11.188 | 14.35 | 13.514 | 13.879 | 11.508 | 12.8 | 12 | 11.6 | 10.3 | 10 | 7.9 | 6.7 | 4.6 | -0.9 | 2 | -5.2 | -0.4 | 13.6 | 12.7 | 11.1 | 9.6 | 9.8 | 8.9 | 8 | 6.3 | 7 | 5.8 | 5.5 | 4.3 | 5.8 | 3.6 | 2.8 | 1.8 | 1.8 | 1.6 | 1.3 | 0.5 | 1.1 | 0.7 | 0.5 | 6.3 |
Operating Income Ratio
| 0.31 | 0.265 | 0.31 | 0.272 | 0.301 | 0.314 | 0.311 | 0.273 | 0.291 | 0.208 | 0.297 | 0.249 | 0.279 | 0.314 | 0.318 | 0.257 | 0.238 | 0.303 | 0.23 | 0.191 | 0.231 | 0.265 | 0.231 | 0.21 | 0.215 | 0.251 | 0.21 | 0.193 | 0.204 | 0.241 | 0.2 | 0.189 | 0.197 | 0.223 | 0.177 | 0.167 | 0.177 | 0.214 | 0.19 | 0.099 | 0.188 | 0.213 | 0.194 | 0.173 | 0.194 | 0.223 | 0.184 | 0.198 | 0.199 | 0.226 | 0.187 | 0.18 | 0.186 | 0.224 | 0.183 | 0.179 | 0.185 | 0.195 | 0.18 | 0.163 | 0.171 | 0.185 | 0.163 | 0.147 | 0.155 | 0.21 | 0.155 | 0.15 | 0.157 | 0.137 | 0.146 | 0.153 | 0.184 | 0.193 | 0.16 | 0.181 | 0.191 | 0.18 | 0.171 | 0.161 | 0.212 | 0.226 | 0.19 | 0.123 | 0.194 | 0.2 | 0.16 | 0.175 | 0.175 | 0.177 | 0.113 | 0.156 | 0.158 | 0.148 | 0.122 | 0.155 | 0.15 | 0.148 | 0.127 | 0.144 | 0.139 | 0.127 | 0.115 | 0.121 | 0.101 | 0.083 | 0.059 | -0.013 | 0.028 | -0.088 | -0.007 | 0.182 | 0.182 | 0.168 | 0.167 | 0.181 | 0.183 | 0.172 | 0.161 | 0.194 | 0.182 | 0.177 | 0.157 | 0.216 | 0.151 | 0.121 | 0.092 | 0.11 | 0.109 | 0.088 | 0.042 | 0.118 | 0.093 | 0.068 | 1 |
Total Other Income Expenses Net
| -3.262 | -4.745 | -3.479 | -5.634 | -7.392 | -10.215 | -12.711 | -13.312 | -10.645 | -7.983 | -6.853 | -7.308 | -7.012 | -7.522 | -7.532 | -7.659 | -7.902 | -9.426 | -7.552 | -7.125 | -7.004 | -8.153 | -8.346 | -8.302 | -8.311 | -8.285 | -8.695 | -8.122 | -8.364 | -7.979 | -7.506 | -6.698 | -6.935 | -7.276 | -7.484 | -7.126 | -7.066 | -6.7 | -5.879 | -4.939 | -3.981 | -2.477 | -2.303 | -1.369 | -1.007 | -0.735 | -0.391 | -0.343 | -0.4 | -0.446 | -0.757 | -0.603 | -0.478 | -0.363 | -0.359 | -0.338 | -0.551 | -0.551 | -0.312 | -0.243 | -0.388 | -0.403 | -0.396 | -0.581 | -0.56 | -0.643 | -0.485 | -0.019 | -0.515 | -0.834 | 0.028 | 0.845 | 0.609 | 0.633 | 0.769 | 0.849 | 1.028 | 0.981 | 0.503 | 0.753 | 0.939 | 0.829 | 0.862 | 0.679 | 0.734 | 0.764 | 0.69 | 0.828 | 0.614 | 0.943 | -0.302 | 0.487 | 0.517 | 0.524 | 0.701 | 1.085 | 1.199 | 1.366 | 1.346 | 1.6 | 1.6 | 1.3 | 1.5 | -35.6 | 1.9 | 1.7 | 1.6 | -4.9 | -26.4 | 1.6 | 1.9 | 2 | 1.8 | 2.3 | 2.2 | 2.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | -1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | -1.6 | 1.3 | 0.2 | -6.3 |
Income Before Tax
| 298.909 | 259.056 | 295.479 | 239.668 | 267.891 | 285.929 | 267.688 | 213.215 | 234.183 | 171.083 | 241.491 | 191.883 | 218.95 | 251.731 | 240.09 | 177.436 | 163.954 | 183.822 | 136.773 | 108.506 | 132.798 | 156.122 | 124.792 | 107.045 | 109.039 | 137.309 | 104.349 | 89.686 | 92.049 | 114.585 | 84.737 | 77.127 | 81.524 | 96.886 | 66.309 | 59.785 | 64.829 | 81.603 | 66.924 | 29.862 | 68.208 | 80.742 | 67.743 | 59.959 | 64.478 | 78.028 | 60.797 | 63.084 | 62.512 | 75.371 | 59.65 | 54.696 | 55.618 | 70.935 | 53.173 | 50.466 | 49.263 | 54.284 | 48.116 | 43.904 | 43.817 | 48.773 | 38.045 | 35.268 | 38.437 | 58.248 | 38.234 | 36.723 | 35.582 | 31.633 | 30.905 | 30.315 | 35.071 | 37.62 | 27.744 | 31.033 | 31.041 | 29.757 | 26.641 | 24.028 | 29.234 | 31.811 | 26.03 | 15.999 | 24.02 | 25.098 | 18.137 | 19.328 | 18.914 | 19.642 | 10.886 | 15.356 | 15.964 | 15.572 | 11.889 | 15.435 | 14.713 | 15.245 | 12.854 | 14.4 | 13.6 | 12.9 | 11.8 | -25.6 | 9.8 | 8.4 | 6.2 | -5.8 | -24.4 | -3.6 | 1.5 | 15.6 | 14.5 | 13.4 | 11.8 | 12.2 | 9.3 | 8.5 | 6.8 | 7.4 | 6.2 | 4.5 | 4.6 | 6.2 | 3.9 | 3.1 | 2.1 | 2 | 1.8 | 1.5 | 0.7 | -0.5 | 2 | 0.7 | 0 |
Income Before Tax Ratio
| 0.306 | 0.258 | 0.306 | 0.266 | 0.293 | 0.303 | 0.297 | 0.257 | 0.278 | 0.199 | 0.289 | 0.24 | 0.27 | 0.305 | 0.309 | 0.246 | 0.227 | 0.288 | 0.218 | 0.179 | 0.219 | 0.252 | 0.217 | 0.195 | 0.2 | 0.236 | 0.194 | 0.177 | 0.187 | 0.225 | 0.183 | 0.174 | 0.182 | 0.208 | 0.159 | 0.15 | 0.16 | 0.197 | 0.175 | 0.085 | 0.178 | 0.207 | 0.188 | 0.169 | 0.191 | 0.221 | 0.183 | 0.197 | 0.198 | 0.225 | 0.185 | 0.178 | 0.185 | 0.223 | 0.182 | 0.178 | 0.183 | 0.193 | 0.179 | 0.162 | 0.169 | 0.184 | 0.161 | 0.145 | 0.153 | 0.208 | 0.154 | 0.15 | 0.155 | 0.133 | 0.146 | 0.158 | 0.187 | 0.197 | 0.165 | 0.186 | 0.196 | 0.185 | 0.175 | 0.167 | 0.218 | 0.232 | 0.195 | 0.128 | 0.2 | 0.206 | 0.166 | 0.183 | 0.181 | 0.186 | 0.113 | 0.161 | 0.164 | 0.153 | 0.13 | 0.167 | 0.163 | 0.163 | 0.141 | 0.163 | 0.157 | 0.141 | 0.132 | -0.31 | 0.125 | 0.104 | 0.08 | -0.081 | -0.34 | -0.061 | 0.025 | 0.209 | 0.208 | 0.203 | 0.206 | 0.225 | 0.191 | 0.183 | 0.173 | 0.206 | 0.194 | 0.145 | 0.168 | 0.231 | 0.164 | 0.134 | 0.108 | 0.122 | 0.122 | 0.101 | 0.059 | -0.054 | 0.267 | 0.095 | 0 |
Income Tax Expense
| 66.068 | 55.758 | 59.9 | 45.147 | 55.66 | 61.693 | 53.634 | 41.008 | 53.245 | 39.104 | 47.526 | 29.112 | 43.772 | 49.125 | 35.801 | 2.478 | 17.633 | 34.826 | 24.917 | 17.962 | 23.96 | 30.421 | 22.083 | 21.368 | 15.825 | 28.629 | 14.873 | 51.396 | 21.535 | 29.178 | 15.679 | 24.756 | 25.072 | 29.68 | 20.284 | 15.395 | 20.6 | 24.665 | 20.346 | 3.911 | 16.045 | 23.498 | 21.15 | 16.722 | 18.786 | 24.029 | 15.93 | 19.724 | 19.639 | 24.051 | 18.916 | 16.698 | 17.122 | 22.281 | 16.567 | 14.086 | 14.548 | 17.087 | 15.088 | 12.943 | 12.281 | 15.106 | 11.974 | 11.713 | 12.738 | 18.884 | 10.683 | 11.195 | 9.787 | 9.969 | 9.878 | 5.643 | 10.118 | 11.879 | 9.584 | 11.137 | 10.547 | 9.934 | 9.052 | 7.172 | 9.647 | 7.974 | 8.372 | 3.748 | 8.047 | 8.408 | 6.075 | 6.571 | 6.431 | 6.678 | 3.701 | 5.528 | 5.747 | 5.606 | 4.28 | 5.634 | 5.444 | 5.717 | 4.82 | 5.5 | 5.2 | 4.9 | 4.5 | 4.5 | 3.8 | 3.3 | 2.4 | -2.7 | -7.5 | -1.5 | 0.6 | 6.4 | 5.9 | 5.5 | 4.8 | 5.1 | 3.9 | 3.6 | 2.8 | 3.1 | 2.6 | 1.9 | 1.8 | 2.5 | 1.3 | 1 | 0.7 | 0.3 | 0.3 | 0.3 | 0.2 | -1.8 | 1 | 0.1 | 0 |
Net Income
| 232.841 | 203.298 | 235.579 | 194.521 | 212.231 | 224.236 | 214.054 | 172.207 | 180.938 | 131.979 | 193.965 | 162.771 | 175.235 | 202.582 | 204.257 | 174.79 | 146.219 | 148.94 | 111.827 | 90.496 | 108.837 | 125.706 | 102.681 | 85.638 | 93.251 | 108.691 | 89.451 | 38.257 | 70.511 | 85.357 | 69.019 | 52.369 | 56.455 | 67.202 | 46.019 | 44.349 | 44.223 | 56.912 | 46.594 | 25.961 | 52.142 | 57.218 | 46.585 | 43.258 | 45.688 | 53.995 | 44.86 | 43.354 | 42.853 | 51.317 | 40.743 | 38.01 | 38.507 | 48.657 | 36.612 | 36.371 | 34.694 | 37.193 | 33.026 | 30.951 | 31.536 | 33.667 | 26.071 | 23.555 | 25.699 | 39.364 | 27.551 | 25.528 | 25.795 | 21.664 | 21.027 | 24.672 | 24.953 | 25.78 | 18.273 | 20.027 | 20.604 | 19.933 | 17.69 | 16.935 | 19.696 | 23.91 | 17.791 | 12.365 | 15.973 | 16.69 | 12.062 | 12.757 | 12.483 | 12.964 | 7.185 | 9.828 | 10.217 | 9.966 | 7.609 | 9.801 | 9.269 | 9.528 | 8.034 | 8.9 | 8.4 | 8 | 7.3 | -30.1 | 6 | 5.1 | 3.8 | -3.1 | -16.9 | -2.1 | 0.9 | 9.2 | 8.6 | 7.9 | 7 | 7.1 | 5.4 | 4.9 | 4 | 4.3 | 3.6 | 2.6 | 2.8 | 3.7 | 2.6 | 2.1 | 1.4 | 1.7 | 1.5 | 1.2 | 0.5 | 1.3 | 1 | 0.6 | 0 |
Net Income Ratio
| 0.239 | 0.203 | 0.244 | 0.216 | 0.232 | 0.238 | 0.238 | 0.208 | 0.215 | 0.153 | 0.232 | 0.203 | 0.216 | 0.245 | 0.263 | 0.242 | 0.203 | 0.234 | 0.179 | 0.149 | 0.18 | 0.203 | 0.178 | 0.156 | 0.171 | 0.187 | 0.166 | 0.076 | 0.143 | 0.168 | 0.149 | 0.118 | 0.126 | 0.144 | 0.11 | 0.111 | 0.109 | 0.138 | 0.122 | 0.074 | 0.136 | 0.147 | 0.129 | 0.122 | 0.135 | 0.153 | 0.135 | 0.136 | 0.136 | 0.153 | 0.126 | 0.124 | 0.128 | 0.153 | 0.125 | 0.128 | 0.129 | 0.132 | 0.123 | 0.114 | 0.122 | 0.127 | 0.11 | 0.097 | 0.102 | 0.14 | 0.111 | 0.104 | 0.112 | 0.091 | 0.1 | 0.128 | 0.133 | 0.135 | 0.109 | 0.12 | 0.13 | 0.124 | 0.116 | 0.117 | 0.147 | 0.174 | 0.133 | 0.099 | 0.133 | 0.137 | 0.11 | 0.12 | 0.119 | 0.123 | 0.074 | 0.103 | 0.105 | 0.098 | 0.083 | 0.106 | 0.103 | 0.102 | 0.088 | 0.1 | 0.097 | 0.087 | 0.081 | -0.364 | 0.076 | 0.063 | 0.049 | -0.043 | -0.236 | -0.036 | 0.015 | 0.123 | 0.123 | 0.12 | 0.122 | 0.131 | 0.111 | 0.105 | 0.102 | 0.119 | 0.113 | 0.084 | 0.102 | 0.138 | 0.109 | 0.091 | 0.072 | 0.104 | 0.102 | 0.081 | 0.042 | 0.14 | 0.133 | 0.081 | 0 |
EPS
| 2.82 | 2.46 | 2.84 | 2.34 | 2.55 | 2.7 | 2.58 | 2.08 | 2.17 | 1.57 | 2.3 | 1.92 | 2.06 | 2.37 | 2.39 | 2.04 | 1.71 | 1.75 | 1.31 | 1.05 | 1.26 | 1.46 | 1.19 | 0.99 | 1.07 | 1.25 | 1.02 | 0.44 | 0.81 | 0.97 | 0.78 | 0.59 | 0.63 | 0.75 | 0.51 | 0.49 | 0.48 | 0.61 | 0.49 | 0.27 | 0.52 | 0.56 | 0.45 | 0.42 | 0.44 | 0.51 | 0.41 | 0.4 | 0.39 | 0.47 | 0.37 | 0.34 | 0.34 | 0.43 | 0.32 | 0.32 | 0.3 | 0.32 | 0.28 | 0.27 | 0.27 | 0.28 | 0.22 | 0.2 | 0.22 | 0.33 | 0.23 | 0.21 | 0.21 | 0.18 | 0.17 | 0.2 | 0.2 | 0.21 | 0.14 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.17 | 0.13 | 0.089 | 0.12 | 0.12 | 0.09 | 0.094 | 0.093 | 0.095 | 0.053 | 0.073 | 0.078 | 0.075 | 0.058 | 0.074 | 0.068 | 0.068 | 0.058 | 0.064 | 0.055 | 0.05 | 0.048 | -0.2 | 0.04 | 0.033 | 0.025 | -0.02 | -0.11 | -0.013 | 0.005 | 0.051 | 0.055 | 0.05 | 0.045 | 0.053 | 0.04 | 0.038 | 0.03 | 0.033 | 0.028 | 0.02 | 0.023 | 0.029 | 0.02 | 0.018 | 0.013 | 0.017 | 0.015 | 0.01 | 0.005 | 0.016 | 0.013 | 0.01 | 0.005 |
EPS Diluted
| 2.79 | 2.44 | 2.81 | 2.32 | 2.53 | 2.67 | 2.55 | 2.05 | 2.15 | 1.56 | 2.27 | 1.89 | 2.03 | 2.34 | 2.35 | 2.01 | 1.69 | 1.72 | 1.29 | 1.04 | 1.24 | 1.43 | 1.17 | 0.98 | 1.05 | 1.23 | 1.01 | 0.43 | 0.79 | 0.95 | 0.77 | 0.58 | 0.62 | 0.74 | 0.51 | 0.48 | 0.48 | 0.6 | 0.49 | 0.27 | 0.52 | 0.55 | 0.45 | 0.41 | 0.43 | 0.5 | 0.41 | 0.39 | 0.38 | 0.46 | 0.36 | 0.34 | 0.33 | 0.42 | 0.31 | 0.32 | 0.3 | 0.31 | 0.28 | 0.27 | 0.26 | 0.28 | 0.22 | 0.2 | 0.21 | 0.32 | 0.22 | 0.21 | 0.2 | 0.17 | 0.16 | 0.2 | 0.19 | 0.2 | 0.14 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.14 | 0.17 | 0.12 | 0.089 | 0.11 | 0.12 | 0.085 | 0.094 | 0.09 | 0.093 | 0.053 | 0.073 | 0.075 | 0.073 | 0.055 | 0.074 | 0.065 | 0.065 | 0.055 | 0.064 | 0.053 | 0.05 | 0.045 | -0.2 | 0.038 | 0.033 | 0.025 | -0.02 | -0.11 | -0.013 | 0.005 | 0.051 | 0.055 | 0.05 | 0.045 | 0.053 | 0.04 | 0.038 | 0.03 | 0.033 | 0.028 | 0.02 | 0.023 | 0.029 | 0.02 | 0.018 | 0.013 | 0.017 | 0.015 | 0.01 | 0.005 | 0.016 | 0.013 | 0.01 | 0.005 |
EBITDA
| 207.595 | 300.727 | 334.551 | 276.87 | 305.823 | 325.409 | 309.146 | 256.182 | 274.428 | 208.222 | 275.698 | 227.755 | 253.251 | 285.421 | 273.431 | 210.525 | 197.415 | 217.599 | 168.369 | 139.188 | 162.934 | 186.529 | 155.033 | 136.209 | 138.37 | 166.658 | 134.427 | 120.923 | 122.54 | 144.326 | 113.633 | 105.123 | 109.077 | 124.754 | 93.159 | 85.44 | 90.862 | 105.652 | 89.382 | 50.536 | 88.023 | 98.402 | 83.911 | 75.334 | 79.714 | 93.051 | 75.145 | 77.858 | 76.184 | 89.283 | 73.548 | 68.619 | 68.591 | 83.596 | 65.365 | 62.979 | 61.435 | 66.359 | 59.727 | 56.84 | 56.759 | 61.388 | 51.241 | 50.818 | 38.997 | 71.562 | 38.719 | 48.304 | 36.097 | 32.467 | 30.877 | 37.549 | 34.462 | 37.026 | 26.975 | 36.462 | 30.123 | 28.886 | 26.138 | 28.512 | 28.404 | 31.055 | 25.301 | 19.96 | 23.286 | 24.334 | 17.447 | 23.263 | 23.979 | 23.707 | 15.56 | 21.694 | 15.447 | 15.048 | 21.486 | 19.729 | 18.241 | 18.724 | 16.038 | 17.2 | 16.3 | 15.8 | 14.6 | 14.2 | 11.7 | 10 | 9.2 | 3 | 5.7 | -1.4 | 2.6 | 17 | 16.2 | 12.5 | 11.7 | 11.1 | 10.6 | 9.5 | 7.5 | 8.4 | 6.8 | 6.6 | 5.4 | 6.4 | 4.7 | 4 | 2.8 | 2.3 | 2.6 | 2.4 | 1.4 | 1.6 | 0.9 | 0.7 | 6.3 |
EBITDA Ratio
| 0.213 | 0.297 | 0.346 | 0.272 | 0.301 | 0.314 | 0.311 | 0.273 | 0.325 | 0.208 | 0.329 | 0.249 | 0.312 | 0.314 | 0.351 | 0.257 | 0.273 | 0.34 | 0.268 | 0.191 | 0.268 | 0.3 | 0.268 | 0.21 | 0.254 | 0.287 | 0.25 | 0.193 | 0.249 | 0.284 | 0.246 | 0.189 | 0.243 | 0.267 | 0.223 | 0.167 | 0.244 | 0.256 | 0.19 | 0.099 | 0.23 | 0.252 | 0.233 | 0.173 | 0.236 | 0.223 | 0.226 | 0.198 | 0.241 | 0.226 | 0.187 | 0.223 | 0.228 | 0.263 | 0.223 | 0.222 | 0.228 | 0.236 | 0.222 | 0.21 | 0.219 | 0.185 | 0.219 | 0.209 | 0.204 | 0.255 | 0.201 | 0.197 | 0.202 | 0.18 | 0.189 | 0.195 | 0.224 | 0.233 | 0.199 | 0.218 | 0.229 | 0.217 | 0.209 | 0.198 | 0.25 | 0.253 | 0.221 | 0.16 | 0.231 | 0.24 | 0.205 | 0.22 | 0.229 | 0.224 | 0.161 | 0.228 | 0.211 | 0.198 | 0.235 | 0.213 | 0.202 | 0.2 | 0.176 | 0.194 | 0.189 | 0.158 | 0.148 | 0.602 | 0.124 | 0.103 | 0.098 | 0.11 | 0.448 | -0.053 | 0.013 | 0.201 | 0.206 | 0.155 | 0.164 | 0.159 | 0.209 | 0.191 | 0.176 | 0.258 | 0.201 | 0.199 | 0.186 | 0.228 | 0.185 | 0.16 | 0.133 | 0.128 | 0.156 | 0.142 | 0.11 | 0.355 | -0.053 | 0.081 | 1 |