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IDXX IDEXX Laboratories Inc

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499.300
+10.060+2.06%

Close Apr 26 16:00 ET

41.47BMarket Cap49.63P/E (TTM)

IDEXX Laboratories Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.95%906.51M

44.07%249.85M

44.14%272.43M

204.20%200.31M

60.33%183.91M

-28.13%542.98M

-17.40%173.43M

0.96%189M

-71.85%65.85M

-7.81%114.71M

Net income from continuing operations

24.44%845.04M

12.96%194.52M

17.29%212.23M

69.90%224.24M

10.36%214.05M

-8.83%679.09M

5.80%172.21M

3.29%180.94M

-34.86%131.98M

-5.05%193.97M

Depreciation and amortization

2.69%114.91M

3.54%29.74M

1.53%28.99M

-0.95%27.86M

6.87%28.33M

6.98%111.9M

3.70%28.72M

7.86%28.55M

10.82%28.12M

5.80%26.51M

Deferred tax

-37.76%-48.31M

-1,938.74%-33.56M

86.41%-1.82M

50.38%-9.18M

25.28%-3.76M

-938.35%-35.07M

124.58%1.83M

-9,186.81%-13.37M

-1,659.18%-18.49M

-195.88%-5.03M

Other non cash items

-80.34%520K

-13.21%532K

-82.57%145K

-78.76%205K

-254.04%-362K

0.99%2.65M

182.49%613K

-24.50%832K

-0.21%965K

-29.43%235K

Change In working capital

73.52%-72.43M

195.20%41.82M

170.91%16.06M

35.60%-59.7M

38.19%-70.61M

-98.90%-273.53M

-354.99%-43.93M

16.84%-22.65M

-1,064.98%-92.71M

4.45%-114.24M

-Change in receivables

-30.13%-53.87M

110.83%686K

-64.76%6.6M

-4.69%-17.03M

-17.59%-44.13M

-24.91%-41.4M

-139.83%-6.34M

1,021.07%18.73M

-505.16%-16.26M

31.43%-37.53M

-Change in inventory

76.46%-28.65M

113.55%3M

114.44%7.26M

50.75%-15.02M

-26.69%-23.89M

-130.03%-121.73M

-266.79%-22.11M

-89.86%-50.27M

-144.10%-30.5M

-138.09%-18.85M

-Change in payables and accrued expense

-116.07%-557K

-15.61%6.24M

-194.26%-2.64M

-175.17%-7.48M

182.84%3.33M

-69.14%3.47M

-30.19%7.4M

188.35%2.81M

-301.11%-2.72M

-263.25%-4.02M

-Change in other working capital

109.35%10.65M

239.40%31.9M

-20.47%4.84M

53.33%-20.18M

89.01%-5.92M

-81.62%-113.87M

-604.53%-22.88M

710.65%6.09M

-5,102.41%-43.23M

9.31%-53.84M

Cash from discontinued investing activities

Operating cash flow

66.95%906.51M

44.07%249.85M

44.14%272.43M

204.20%200.31M

60.33%183.91M

-28.13%542.98M

-17.40%173.43M

0.96%189M

-71.85%65.85M

-7.81%114.71M

Investing cash flow

Cash flow from continuing investing activities

35.88%-125.25M

38.18%-30.44M

43.42%-27.84M

50.13%-27.47M

5.56%-39.51M

33.32%-195.35M

-11.78%-49.23M

0.97%-49.2M

68.46%-55.09M

-70.16%-41.84M

Net PPE purchase and sale

10.22%-133.63M

33.87%-32.56M

9.53%-34.09M

8.70%-27.47M

-24.10%-39.51M

-24.50%-148.84M

-54.87%-49.23M

16.29%-37.69M

-33.24%-30.09M

-57.90%-31.84M

Net intangibles purchase and sale

--0

---10M

--0

---10M

Net business purchase and sale

--0

----

78.95%-36.51M

--0

-147.04%-11.51M

----

Net investment purchase and sale

--8.38M

--2.12M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

35.88%-125.25M

38.18%-30.44M

43.42%-27.84M

50.13%-27.47M

5.56%-39.51M

33.32%-195.35M

-11.78%-49.23M

0.97%-49.2M

68.46%-55.09M

-70.16%-41.84M

Financing cash flow

Cash flow from continuing financing activities

-19.16%-442M

12.75%-101.84M

71.08%-43.04M

-64.33%-151.03M

-983.69%-146.08M

46.81%-370.94M

29.61%-116.72M

32.88%-148.83M

49.00%-91.91M

89.60%-13.48M

Net issuance payments of debt

-193.84%-404M

-38.89%-75M

-163.64%-14M

-179.38%-167.5M

-158.65%-147.5M

1,731.91%430.5M

-173.47%-54M

144.00%22M

--211M

--251.5M

Net common stock issuance

91.23%-71.92M

57.55%-26.94M

79.57%-35.3M

99.97%-79K

96.53%-9.6M

-9.77%-819.71M

72.32%-63.47M

4.95%-172.79M

-62.77%-306.82M

-87.87%-276.63M

Proceeds from stock option exercised by employees

31.57%47.03M

-9.29%11.33M

158.67%12.62M

52.99%10.29M

9.81%12.8M

-23.23%35.75M

36.70%12.49M

-51.50%4.88M

-31.21%6.73M

-33.77%11.65M

Net other financing activities

24.97%-13.11M

4.35%-11.23M

-118.09%-6.36M

--6.26M

---1.78M

15.60%-17.47M

38.85%-11.74M

---2.91M

----

Cash from discontinued financing activities

Financing cash flow

-19.16%-442M

12.75%-101.84M

71.08%-43.04M

-64.33%-151.03M

-983.69%-146.08M

46.81%-370.94M

29.61%-116.72M

32.88%-148.83M

49.00%-91.91M

89.60%-13.48M

Net cash flow

Beginning cash position

-22.09%112.55M

234.45%331.7M

16.16%132.84M

-45.57%111.37M

-22.09%112.55M

-62.37%144.45M

-31.70%99.18M

-50.73%114.36M

-41.73%204.62M

-62.37%144.45M

Current changes in cash

1,555.93%339.26M

1,472.03%117.57M

2,333.07%201.56M

126.88%21.81M

-102.83%-1.68M

90.08%-23.3M

7,091.35%7.48M

89.28%-9.03M

32.90%-81.14M

299.18%59.39M

Effect of exchange rate changes

124.70%2.13M

-20.83%4.66M

56.19%-2.7M

96.27%-340K

-35.44%501K

-85.51%-8.61M

790.62%5.89M

-125.39%-6.16M

-580.64%-9.11M

126.31%776K

End cash Position

303.33%453.93M

234.45%331.7M

16.16%132.84M

-45.57%111.37M

-22.09%112.55M

-31.70%99.18M

-50.73%114.36M

-41.73%204.62M

Free cash flow

101.19%772.88M

74.96%217.3M

57.51%238.34M

383.29%172.84M

98.17%144.4M

-39.60%384.15M

-30.29%124.2M

6.42%151.32M

-83.08%35.76M

-30.11%72.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.95%906.51M	44.07%249.85M	44.14%272.43M	204.20%200.31M	60.33%183.91M	-28.13%542.98M	-17.40%173.43M	0.96%189M	-71.85%65.85M	-7.81%114.71M
Net income from continuing operations	24.44%845.04M	12.96%194.52M	17.29%212.23M	69.90%224.24M	10.36%214.05M	-8.83%679.09M	5.80%172.21M	3.29%180.94M	-34.86%131.98M	-5.05%193.97M
Depreciation and amortization	2.69%114.91M	3.54%29.74M	1.53%28.99M	-0.95%27.86M	6.87%28.33M	6.98%111.9M	3.70%28.72M	7.86%28.55M	10.82%28.12M	5.80%26.51M
Deferred tax	-37.76%-48.31M	-1,938.74%-33.56M	86.41%-1.82M	50.38%-9.18M	25.28%-3.76M	-938.35%-35.07M	124.58%1.83M	-9,186.81%-13.37M	-1,659.18%-18.49M	-195.88%-5.03M
Other non cash items	-80.34%520K	-13.21%532K	-82.57%145K	-78.76%205K	-254.04%-362K	0.99%2.65M	182.49%613K	-24.50%832K	-0.21%965K	-29.43%235K
Change In working capital	73.52%-72.43M	195.20%41.82M	170.91%16.06M	35.60%-59.7M	38.19%-70.61M	-98.90%-273.53M	-354.99%-43.93M	16.84%-22.65M	-1,064.98%-92.71M	4.45%-114.24M
-Change in receivables	-30.13%-53.87M	110.83%686K	-64.76%6.6M	-4.69%-17.03M	-17.59%-44.13M	-24.91%-41.4M	-139.83%-6.34M	1,021.07%18.73M	-505.16%-16.26M	31.43%-37.53M
-Change in inventory	76.46%-28.65M	113.55%3M	114.44%7.26M	50.75%-15.02M	-26.69%-23.89M	-130.03%-121.73M	-266.79%-22.11M	-89.86%-50.27M	-144.10%-30.5M	-138.09%-18.85M
-Change in payables and accrued expense	-116.07%-557K	-15.61%6.24M	-194.26%-2.64M	-175.17%-7.48M	182.84%3.33M	-69.14%3.47M	-30.19%7.4M	188.35%2.81M	-301.11%-2.72M	-263.25%-4.02M
-Change in other working capital	109.35%10.65M	239.40%31.9M	-20.47%4.84M	53.33%-20.18M	89.01%-5.92M	-81.62%-113.87M	-604.53%-22.88M	710.65%6.09M	-5,102.41%-43.23M	9.31%-53.84M
Cash from discontinued investing activities
Operating cash flow	66.95%906.51M	44.07%249.85M	44.14%272.43M	204.20%200.31M	60.33%183.91M	-28.13%542.98M	-17.40%173.43M	0.96%189M	-71.85%65.85M	-7.81%114.71M
Investing cash flow
Cash flow from continuing investing activities	35.88%-125.25M	38.18%-30.44M	43.42%-27.84M	50.13%-27.47M	5.56%-39.51M	33.32%-195.35M	-11.78%-49.23M	0.97%-49.2M	68.46%-55.09M	-70.16%-41.84M
Net PPE purchase and sale	10.22%-133.63M	33.87%-32.56M	9.53%-34.09M	8.70%-27.47M	-24.10%-39.51M	-24.50%-148.84M	-54.87%-49.23M	16.29%-37.69M	-33.24%-30.09M	-57.90%-31.84M
Net intangibles purchase and sale	--0	--0	--0	--0	--0	---10M	--0	--0	--0	---10M
Net business purchase and sale	--0	--0	--0	----	----	78.95%-36.51M	--0	-147.04%-11.51M	----	----
Net investment purchase and sale	--8.38M	--2.12M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	35.88%-125.25M	38.18%-30.44M	43.42%-27.84M	50.13%-27.47M	5.56%-39.51M	33.32%-195.35M	-11.78%-49.23M	0.97%-49.2M	68.46%-55.09M	-70.16%-41.84M
Financing cash flow
Cash flow from continuing financing activities	-19.16%-442M	12.75%-101.84M	71.08%-43.04M	-64.33%-151.03M	-983.69%-146.08M	46.81%-370.94M	29.61%-116.72M	32.88%-148.83M	49.00%-91.91M	89.60%-13.48M
Net issuance payments of debt	-193.84%-404M	-38.89%-75M	-163.64%-14M	-179.38%-167.5M	-158.65%-147.5M	1,731.91%430.5M	-173.47%-54M	144.00%22M	--211M	--251.5M
Net common stock issuance	91.23%-71.92M	57.55%-26.94M	79.57%-35.3M	99.97%-79K	96.53%-9.6M	-9.77%-819.71M	72.32%-63.47M	4.95%-172.79M	-62.77%-306.82M	-87.87%-276.63M
Proceeds from stock option exercised by employees	31.57%47.03M	-9.29%11.33M	158.67%12.62M	52.99%10.29M	9.81%12.8M	-23.23%35.75M	36.70%12.49M	-51.50%4.88M	-31.21%6.73M	-33.77%11.65M
Net other financing activities	24.97%-13.11M	4.35%-11.23M	-118.09%-6.36M	--6.26M	---1.78M	15.60%-17.47M	38.85%-11.74M	---2.91M	----	----
Cash from discontinued financing activities
Financing cash flow	-19.16%-442M	12.75%-101.84M	71.08%-43.04M	-64.33%-151.03M	-983.69%-146.08M	46.81%-370.94M	29.61%-116.72M	32.88%-148.83M	49.00%-91.91M	89.60%-13.48M
Net cash flow
Beginning cash position	-22.09%112.55M	234.45%331.7M	16.16%132.84M	-45.57%111.37M	-22.09%112.55M	-62.37%144.45M	-31.70%99.18M	-50.73%114.36M	-41.73%204.62M	-62.37%144.45M
Current changes in cash	1,555.93%339.26M	1,472.03%117.57M	2,333.07%201.56M	126.88%21.81M	-102.83%-1.68M	90.08%-23.3M	7,091.35%7.48M	89.28%-9.03M	32.90%-81.14M	299.18%59.39M
Effect of exchange rate changes	124.70%2.13M	-20.83%4.66M	56.19%-2.7M	96.27%-340K	-35.44%501K	-85.51%-8.61M	790.62%5.89M	-125.39%-6.16M	-580.64%-9.11M	126.31%776K
End cash Position	303.33%453.93M	303.33%453.93M	234.45%331.7M	16.16%132.84M	-45.57%111.37M	-22.09%112.55M	-22.09%112.55M	-31.70%99.18M	-50.73%114.36M	-41.73%204.62M
Free cash flow	101.19%772.88M	74.96%217.3M	57.51%238.34M	383.29%172.84M	98.17%144.4M	-39.60%384.15M	-30.29%124.2M	6.42%151.32M	-83.08%35.76M	-30.11%72.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall