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Last update at 2024-04-25T20:01:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 859.97M | 902.65M | 661.99M | 522.22M | 457.74M |
| Minority interest | 0.00000M | 0.00100M | 0.35M | 0.07M | 0.02M |
| Net income | 679.09M | 744.85M | 581.78M | 427.72M | 377.03M |
| Selling general administrative | 326.25M | 309.66M | 300.83M | 261.32M | 244.94M |
| Selling and marketing expenses | 524.50M | 486.74M | 434.44M | 418.19M | 387.41M |
| Gross profit | 2004.34M | 1889.43M | 1571.04M | 1365.55M | 1241.54M |
| Reconciled depreciation | 111.90M | 104.60M | 96.00M | 88.01M | 83.18M |
| Ebit | 786.87M | 827.43M | 598.53M | 464.83M | 408.16M |
| Ebitda | 898.76M | 932.03M | 694.52M | 552.85M | 491.33M |
| Depreciation and amortization | 111.90M | 104.60M | 96.00M | 88.01M | 83.18M |
| Non operating income net other | 1.06M | 0.43M | 0.59M | 0.43M | 1.15M |
| Operating income | 898.76M | 932.03M | 694.52M | 552.85M | 491.33M |
| Other operating expenses | 2468.56M | 2283.33M | 2012.13M | 1854.06M | 1721.91M |
| Interest expense | 38.79M | 29.37M | 32.54M | 30.63M | 33.59M |
| Tax provision | 180.88M | 157.81M | 79.85M | 94.43M | 80.69M |
| Interest income | 1.06M | 0.43M | 0.59M | 0.43M | 1.15M |
| Net interest income | -38.79300M | -29.37400M | -32.53900M | -30.62800M | -33.59300M |
| Extraordinary items | - | - | - | - | -2.10000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 180.88M | 157.81M | 79.85M | 94.43M | 80.69M |
| Total revenue | 3367.32M | 3215.36M | 2706.66M | 2406.91M | 2213.24M |
| Total operating expenses | 1105.57M | 957.40M | 876.52M | 812.70M | 750.21M |
| Cost of revenue | 1362.99M | 1325.93M | 1135.62M | 1041.36M | 971.70M |
| Total other income expense net | -38.79300M | -29.37400M | -32.53900M | -30.62800M | -33.59300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 679.09M | 744.84M | 582.13M | 427.79M | 377.05M |
| Net income applicable to common shares | 679.09M | 744.85M | 581.78M | 427.72M | 377.03M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2746.76M | 2437.20M | 2294.56M | 1832.47M | 1537.35M |
| Intangible assets | 97.67M | 99.03M | 52.54M | 58.47M | 41.83M |
| Earning assets | - | - | - | - | - |
| Other current assets | 220.49M | 173.82M | 137.51M | 124.98M | 108.22M |
| Total liab | 2138.03M | 1747.21M | 1661.77M | 1654.65M | 1546.58M |
| Total stockholder equity | 608.74M | 689.99M | 632.09M | 177.47M | -9.51300M |
| Deferred long term liab | 8.15M | 8.94M | 11.71M | 33.02M | 29.27M |
| Other current liab | 433.66M | 458.91M | 415.65M | 322.94M | 260.68M |
| Common stock | 10.72M | 10.69M | 10.65M | 10.57M | 10.51M |
| Capital stock | 10.72M | 10.69M | 10.65M | 10.57M | 10.51M |
| Retained earnings | 3599.53M | 2920.44M | 2175.59M | 1595.65M | 1167.93M |
| Other liab | 106.59M | 208.43M | 220.51M | 162.83M | 174.79M |
| Good will | 361.80M | 359.35M | 243.35M | 239.72M | 214.49M |
| Other assets | 387.48M | 893.88M | 676.66M | 240.19M | 189.59M |
| Cash | 112.55M | 144.45M | 383.93M | 90.33M | 123.79M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1235.80M | 763.58M | 582.76M | 725.34M | 770.44M |
| Current deferred revenue | 37.94M | 40.03M | 42.57M | 41.46M | 41.29M |
| Net debt | 1235.82M | 779.25M | 524.55M | 897.35M | 876.49M |
| Short term debt | 653.98M | 148.50M | 49.99M | 288.76M | 398.94M |
| Short long term debt | 653.98M | 148.50M | 49.99M | 288.76M | 398.94M |
| Short long term debt total | 1348.37M | 923.70M | 908.48M | 987.67M | 1000.28M |
| Other stockholder equity | -2923.71500M | -2187.65200M | -1500.53800M | -1382.56400M | -1146.15900M |
| Property plant equipment | 649.47M | 587.67M | 555.17M | 533.85M | 437.27M |
| Total current assets | 1101.48M | 955.65M | 1062.74M | 679.64M | 654.17M |
| Long term investments | 55.50M | 13.35M | 12.06M | 13.66M | 10.89M |
| Net tangible assets | 149.27M | 689.99M | 336.20M | -120.71900M | -265.82700M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 400.62M | 368.35M | 331.43M | 269.31M | 248.85M |
| Long term debt | 694.39M | 775.21M | 858.49M | 698.91M | 601.35M |
| Inventory | 367.82M | 269.03M | 209.87M | 195.02M | 173.30M |
| Accounts payable | 110.22M | 116.14M | 74.56M | 72.17M | 69.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 0.71M | 0.35M | 0.28M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -77.79600M | -53.48400M | -53.61500M | -46.18200M | -41.79100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 10.72M | 10.69M | 10.65M | 10.57M | 10.51M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 3599.53M | 2920.44M | 2175.59M | 1595.65M | 1167.93M |
| Treasury stock | - | -3570.69100M | -2799.89000M | -2600.54300M | -2288.89900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 425.63M | 397.37M | 337.15M | 299.04M | 170.22M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1645.29M | 1481.55M | 1231.82M | 1152.84M | 883.18M |
| Capital lease obligations | 121.66M | 107.31M | 94.77M | 82.75M | - |
| Long term debt total | 694.39M | 775.21M | 858.49M | 698.91M | 601.35M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -195.35000M | -292.96700M | -109.37600M | -205.52800M | 284.04M |
| Change to liabilities | 3.47M | 11.23M | 0.98M | 1.96M | -0.16600M |
| Total cashflows from investing activities | -195.35000M | -292.96700M | -109.37600M | -205.52800M | 138.60M |
| Net borrowings | 430.06M | 23.50M | -94.65000M | -10.42900M | -256.04000M |
| Total cash from financing activities | -370.93600M | -697.41400M | -248.41600M | -286.40900M | -597.79900M |
| Change to operating activities | -102.84900M | -137.52300M | -31.76100M | -34.78800M | -39.73100M |
| Net income | 679.09M | 744.84M | 582.13M | 427.79M | 377.05M |
| Change in cash | -31.90800M | -239.47400M | 293.60M | -33.46800M | -63.88100M |
| Begin period cash flow | 144.45M | 383.93M | 90.33M | 123.79M | 187.68M |
| End period cash flow | 112.55M | 144.45M | 383.93M | 90.33M | 123.79M |
| Total cash from operating activities | 542.98M | 755.55M | 648.06M | 459.16M | 400.08M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 111.90M | 104.60M | 96.00M | 88.01M | 83.18M |
| Other cashflows from investing activities | -46.51200M | -173.41800M | -2.41800M | -50.55900M | -29.68500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -121.73100M | -52.91900M | -18.88500M | -37.30600M | -25.62300M |
| Change to account receivables | -41.39800M | -33.14100M | -60.72200M | -22.47200M | -18.40100M |
| Sale purchase of stock | -830.31700M | -762.33900M | -203.41800M | -309.71100M | -378.69400M |
| Other cashflows from financing activities | 498.63M | 114.92M | 244.63M | 133.58M | 36.94M |
| Change to netincome | 25.52M | 148.22M | 1.70M | 48.32M | 31.50M |
| Capital expenditures | 148.84M | 119.55M | 107.63M | 155.22M | 122.94M |
| Change receivables | -41.39800M | -33.14100M | -60.72200M | -22.47200M | -18.40100M |
| Cash flows other operating | -113.86800M | -62.69600M | 46.87M | -47.14800M | -47.45000M |
| Exchange rate changes | - | - | - | - | -4.76800M |
| Cash and cash equivalents changes | -23.30200M | -234.83500M | 290.27M | -32.77900M | -63.88100M |
| Change in working capital | -273.53000M | -137.52300M | -31.76100M | -104.96900M | -91.64000M |
| Stock based compensation | 49.77M | 37.76M | 30.95M | 39.28M | 25.16M |
| Other non cash items | 10.82M | 9.25M | 8.83M | 2.88M | 5.13M |
| Free cash flow | 394.15M | 636.00M | 540.44M | 303.93M | 277.15M |
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) |
|---|---|---|---|---|---|---|---|---|
| IDXX IDEXX Laboratories Inc |
-5.02 1.02% | 489.24 | 55.57 | 53.76 | 12.50 | 34.56 | 12.72 | 38.21 |
| TMO Thermo Fisher Scientific Inc |
-5.66 0.98% | 571.73 | 34.71 | 23.87 | 4.62 | 4.43 | 5.29 | 20.89 |
| DHR Danaher Corporation |
-4.61 1.84% | 245.80 | 29.09 | 28.01 | 5.67 | 3.20 | 6.00 | 19.09 |
| IQV IQVIA Holdings Inc |
-6.86 2.85% | 233.98 | 37.82 | 19.68 | 2.76 | 7.20 | 3.61 | 17.03 |
| A Agilent Technologies Inc |
-1.12 0.81% | 136.37 | 33.37 | 25.32 | 5.91 | 6.99 | 6.09 | 24.42 |
IDEXX Laboratories, Inc. develops, manufactures, and distributes products primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through three segments: Companion Animal Group; Water Quality Products; and Livestock, Poultry and Dairy. It also provides point-of-care veterinary diagnostic products, including instruments, consumables, and rapid assay test kits; veterinary reference laboratory diagnostic and consulting services; practice management and diagnostic imaging systems and services for veterinarians; and health monitoring, biological materials testing, and laboratory animal diagnostic instruments, and services for biomedical research community. In addition, the company offers diagnostic and health-monitoring products for livestock, poultry, and dairy products that test water for various microbiological contaminants; point-of-care electrolytes and blood gas analyzers; OPTI SARS-CoV-2 RT-PCR test kit for human COVID-19 testing; in-clinic chemistry, blood and urine chemistry, hematology, immunoassay, urinalysis, and coagulation analyzers; and SNAP rapid assays test kits. Further, it provides Colilert, Colilert-18, and Colisure tests, which detect the presence of total coliforms and E. coli in water; Enterolert, Pseudalert, Filta-Max and Filta-Max xpress, Legiolert, and Quanti-Tray products; and veterinary software and services for independent veterinary clinics and corporate groups. The company markets its products through marketing, customer service, sales, and technical service groups, as well as through independent distributors and other resellers. IDEXX Laboratories, Inc. was incorporated in 1983 and is headquartered in Westbrook, Maine.
One IDEXX Drive, Westbrook, ME, United States, 04092
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan J. Mazelsky | Pres, CEO & Director | 1961 |
| Mr. Brian P. McKeon | CFO, Exec. VP & Treasurer | 1962 |
| Mr. James F. Polewaczyk | Exec. VP & Chief Commercial Officer | 1964 |
| Mr. Michael J. Lane | Exec. VP and GM of Reference Laboratories & Information Technology | 1968 |
| Dr. Nimrata Khatra Hunt P.E., Ph.D. | Exec. VP and GM - Point of Care Diagnostics & Worldwide Operations | 1968 |
| Mr. John Hart | Sr. VP of Worldwide Operations | NA |
| Mr. Jeffery D. Chadbourne | Sr. Director of Accounting & Financial Reporting | 1976 |
| Dr. Martin Smith Ph.D. | Exec. VP & CTO | 1968 |
| Mr. Ken Grady | Sr. VP & Chief Information Officer | NA |
| Ms. Sharon E. Underberg | Exec. VP, Gen. Counsel, & Corp. Sec. | 1961 |
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