IDEXX Laboratories Inc (NASDAQ:IDXX)
407.29 USD
-6.150 1.488%Sponsored Reports
Previous Close (in USD) | 413.44 |
---|---|
Change | -6.150 1.488% |
52 W H/L (in USD) | 583.390/372.500 |
EBITDA (in USD) | 1232.168M |
PE Ratio | 49.99 |
Volume | 146481 |
Diluted Eps TTM | 10.11 |
Total Assets (in USD) | 3259.925M |
---|---|
Total Liabilities (in USD) | 1775.395M |
Revenue TTM (in USD) | 3724.853M |
Cash (in USD) | 453.932M |
Market Cap (in USD) | 41,739.620 M |
Revenue Per Share TTM | 44.828 |
Gross Profit TTM (in USD) | 2004.338M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
IDEXX Laboratories Inc
Employees: 11000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jonathan J. Mazelsky | Pres, CEO & Director | 1961 |
2. | Mr. Brian P. McKeon | CFO, Exec. VP & Treasurer | 1962 |
3. | Mr. James F. Polewaczyk | Exec. VP & Chief Commercial Officer | 1964 |
4. | Mr. Michael J. Lane | Exec. VP and GM of Reference Laboratories & Information Technology | 1968 |
5. | Dr. Nimrata Khatra Hunt P.E., Ph.D. | Exec. VP and GM - Point of Care Diagnostics & Worldwide Operations | 1968 |
6. | Mr. John Hart | Sr. VP of Worldwide Operations | NA |
7. | Mr. Jeffery D. Chadbourne | Sr. Director of Accounting & Financial Reporting | 1976 |
8. | Dr. Martin Smith Ph.D. | Exec. VP & CTO | 1968 |
9. | Mr. Ken Grady | Sr. VP & Chief Information Officer | NA |
10. | Ms. Sharon E. Underberg | Exec. VP, Gen. Counsel, & Corp. Sec. | 1961 |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TMO
Thermo Fisher Scientific Inc |
+0.415 0.080% | 519.17 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
DHR
Danaher Corporation |
-0.520 0.227% | 230.85 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
IQV
IQVIA Holdings Inc |
-2.025 1.031% | 198.82 | 37.820 | 19.685 | 2.764 | 7.195 | 3.607 | 17.031 |
A
Agilent Technologies Inc |
-1.340 0.998% | 135.21 | 31.970 | 25.840 | 6.230 | 6.963 | 6.625 | 23.014 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 859.972M | 902.654M | 661.985M | 522.218M | 457.742M |
Minority Interest | 0M | 0.001M | 0.355M | 0.072M | 0.016M |
Net Income | 679.089M | 744.845M | 581.776M | 427.72M | 377.031M |
Selling General Administrative | 326.248M | 309.66M | 300.832M | 261.317M | 244.938M |
Gross Profit | 2004.338M | 1889.432M | 1571.04M | 1365.549M | 1241.542M |
Reconciled Depreciation | 111.9M | 104.596M | 95.998M | 88.011M | 83.178M |
Ebit | 786.865M | 827.432M | 598.526M | 464.835M | 408.157M |
Ebitda | 898.765M | 932.028M | 694.524M | 552.846M | 491.335M |
Depreciation And Amortization | 111.9M | 104.596M | 95.998M | 88.011M | 83.178M |
Operating Income | 898.765M | 932.028M | 694.524M | 552.846M | 491.335M |
Other Operating Expenses | 2468.559M | 2283.332M | 2012.131M | 1854.062M | 1721.907M |
Interest Expense | 38.793M | 29.374M | 32.539M | 30.628M | 33.593M |
Tax Provision | 180.883M | 157.81M | 79.854M | 94.426M | 80.695M |
Interest Income | 1.065M | 0.434M | 0.586M | 0.427M | 1.151M |
Net Interest Income | -38.793M | -29.374M | -32.539M | -30.628M | -33.593M |
Income Tax Expense | 180.883M | 157.81M | 79.854M | 94.426M | 80.695M |
Total Revenue | 3367.324M | 3215.36M | 2706.655M | 2406.908M | 2213.242M |
Total Operating Expenses | 1105.573M | 957.404M | 876.516M | 812.703M | 750.207M |
Cost Of Revenue | 1362.986M | 1325.928M | 1135.615M | 1041.359M | 971.7M |
Total Other Income Expense Net | -38.793M | -29.374M | -32.539M | -30.628M | -33.593M |
Net Income From Continuing Ops | 679.089M | 744.844M | 582.131M | 427.792M | 377.047M |
Net Income Applicable To Common Shares | 679.089M | 744.845M | 581.776M | 427.72M | 377.031M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 3259.925M | 2746.765M | 2437.203M | 2294.561M | 1832.475M |
Intangible Assets | 84.5M | 97.672M | 99.035M | 52.543M | 58.468M |
Other Current Assets | 203.595M | 220.489M | 173.823M | 137.508M | 124.982M |
Total Liab | 1775.395M | 2138.028M | 1747.211M | 1661.766M | 1654.65M |
Total Stockholder Equity | 1484.53M | 608.737M | 689.992M | 632.088M | 177.473M |
Other Current Liab | 478.712M | 433.662M | 458.909M | 415.648M | 322.938M |
Common Stock | 10.751M | 10.719M | 10.688M | 10.646M | 10.571M |
Capital Stock | 10.751M | 10.719M | 10.688M | 10.646M | 10.571M |
Retained Earnings | 4444.571M | 3599.529M | 2920.44M | 2175.595M | 1595.648M |
Good Will | 365.961M | 361.795M | 359.345M | 243.347M | 239.724M |
Other Assets | - | 387.479M | 893.881M | 676.656M | 240.192M |
Cash | 453.932M | 112.546M | 144.454M | 383.928M | 90.326M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 951.547M | 1235.803M | 763.579M | 582.761M | 725.337M |
Current Deferred Revenue | 37.195M | 37.938M | 40.034M | 42.567M | 41.462M |
Net Debt | 493.948M | 1235.823M | 779.247M | 524.552M | 897.349M |
Short Term Debt | 324.997M | 653.982M | 148.496M | 49.988M | 288.765M |
Short Long Term Debt | 324.997M | 653.982M | 148.496M | 49.988M | 288.765M |
Short Long Term Debt Total | 947.88M | 1348.369M | 923.701M | 908.48M | 987.675M |
Other Stockholder Equity | -2899.586M | -2923.715M | -2187.652M | -1500.538M | -1382.564M |
Property Plant Equipment | - | 649.474M | 587.667M | 555.167M | 533.845M |
Total Current Assets | 1495.254M | 1101.477M | 955.655M | 1062.738M | 679.639M |
Long Term Investments | 56.193M | 55.5M | 13.348M | 12.065M | 13.657M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 457.445M | 400.619M | 368.348M | 331.429M | 269.312M |
Long Term Debt | 622.883M | 694.387M | 775.205M | 858.492M | 698.91M |
Inventory | 380.282M | 367.823M | 269.03M | 209.873M | 195.019M |
Accounts Payable | 110.643M | 110.221M | 116.14M | 74.558M | 72.172M |
Accumulated Other Comprehensive Income | -71.206M | -77.796M | -53.484M | -53.615M | -46.182M |
Non Currrent Assets Other | 448.476M | 425.632M | 397.369M | 337.152M | 299.042M |
Non Current Assets Total | 1764.671M | 1645.288M | 1481.548M | 1231.823M | 1152.836M |
Capital Lease Obligations | 119.473M | 121.664M | 107.308M | 94.772M | 82.753M |
Long Term Debt Total | - | 694.387M | 775.205M | 858.492M | 698.91M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -195.35M | -292.967M | -109.376M | -205.528M | 284.038M |
Total Cashflows From Investing Activities | -195.35M | -292.967M | -109.376M | -205.528M | 138.602M |
Total Cash From Financing Activities | -370.936M | -697.414M | -248.416M | -286.409M | -597.799M |
Net Income | 679.089M | 744.844M | 582.131M | 427.792M | 377.047M |
Change In Cash | -31.908M | -239.474M | 293.602M | -33.468M | -63.881M |
Begin Period Cash Flow | 144.454M | 383.928M | 90.326M | 123.794M | 187.675M |
End Period Cash Flow | 112.546M | 144.454M | 383.928M | 90.326M | 123.794M |
Total Cash From Operating Activities | 542.984M | 755.546M | 648.063M | 459.158M | 400.084M |
Depreciation | 111.9M | 104.596M | 95.998M | 88.011M | 83.178M |
Other Cashflows From Investing Activities | -46.512M | -173.418M | -2.418M | -50.559M | -29.685M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -121.731M | -52.919M | -18.885M | -37.306M | -25.623M |
Sale Purchase Of Stock | -830.317M | -762.339M | -203.418M | -309.711M | -378.694M |
Other Cashflows From Financing Activities | 498.634M | 114.925M | 244.627M | 133.577M | 36.935M |
Capital Expenditures | 148.838M | 119.549M | 107.626M | 155.224M | 122.936M |
Change In Working Capital | -273.53M | -137.523M | -31.761M | -104.969M | -91.64M |
Other Non Cash Items | 10.82M | 9.251M | 8.826M | 2.884M | 5.133M |
Free Cash Flow | 394.146M | 635.997M | 540.437M | 303.934M | 277.148M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 8 months ago | 2611550 |
2. | Vanguard Institutional 500 Index Trust | 8 months ago | 2113108 |
3. | Invesco QQQ Trust | 8 months ago | 1561306 |
4. | Fidelity 500 Index | 9 months ago | 1003739 |
5. | SPDR® S&P 500 ETF Trust | 8 months ago | 983309 |
6. | Vanguard Mid Cap Index Institutional | 8 months ago | 904290 |
7. | AllianceBernstein US L/C Growth Eqty MF | 9 months ago | 881768 |
8. | iShares Core S&P 500 ETF | 8 months ago | 855366 |
9. | AB Large Cap Growth A | 9 months ago | 842169 |
10. | Vanguard Growth Index Investor | 8 months ago | 800476 |
11. | Fundsmith Equity I Acc | 1 year ago | 780230 |
12. | Baron Partners Retail | 9 months ago | 700000 |
13. | BlackRock Mid-Cap Growth Equity Instl | 8 months ago | 696915 |
14. | Franklin Innovation Composite | 9 months ago | 650000 |
15. | Health Care Select Sector SPDR® ETF | 8 months ago | 605387 |
16. | Franklin DynaTech A | 8 months ago | 600000 |
17. | Baron Mid Cap Growth Strategy | 9 months ago | 548630 |
18. | Baron Asset Retail | 9 months ago | 548630 |
19. | Vanguard Institutional Index I | 8 months ago | 542977 |
20. | Baron Growth Retail | 9 months ago | 500000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 9054307 |
2. | Vanguard Group Inc | 9 months ago | 8476054 |
3. | State Street Corporation | 1 year ago | 3776949 |
4. | AllianceBernstein L.P. | 9 months ago | 2990404 |
5. | Fundsmith LLP | 9 months ago | 2714762 |
6. | BAMCO Inc | 9 months ago | 2104951 |
7. | Geode Capital Management, LLC | 1 year ago | 2104258 |
8. | Franklin Resources Inc | 1 year ago | 1405824 |
9. | Amvescap Plc. | 1 year ago | 1326593 |
10. | Goldman Sachs Group Inc | 1 year ago | 1229074 |
11. | Blair William & Co | 1 year ago | 1201251 |
12. | Brown Advisory Holdings Inc | 9 months ago | 1182330 |
13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1094980 |
14. | NORGES BANK | 1 year ago | 922781 |
15. | Northern Trust Corp | 1 year ago | 862595 |
16. | JPMorgan Chase & Co | 1 year ago | 860479 |
17. | FUNDSMITH INVESTMENT SERVICES LTD. | 9 months ago | 820881 |
18. | Legal & General Group PLC | 1 year ago | 787198 |
19. | Principal Financial Group Inc | 9 months ago | 762968 |
20. | Amundi | 1 year ago | 753504 |
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