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IDXX IDEXX Laboratories Inc

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  • 548.530
  • +27.420+5.26%
Close May 15 16:00 ET
  • 547.990
  • -0.540-0.10%
Post 19:12 ET
45.30BMarket Cap53.15P/E (TTM)

IDEXX Laboratories Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.98%198.59M
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
Net income from continuing operations
10.06%235.58M
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
Depreciation and amortization
5.55%29.9M
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
Deferred tax
31.57%-2.57M
-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
Other non cash items
351.10%909K
-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
Change In working capital
-15.31%-81.42M
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
-Change in receivables
-22.00%-53.84M
-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
-Change in inventory
89.90%-2.41M
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
-Change in payables and accrued expense
-233.75%-4.45M
-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
-Change in other working capital
-250.12%-20.71M
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
Cash from discontinued investing activities
Operating cash flow
7.98%198.59M
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
Investing cash flow
Cash flow from continuing investing activities
-170.67%-106.94M
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
Net PPE purchase and sale
23.38%-30.27M
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
Net intangibles purchase and sale
----
--0
--0
--0
----
----
---10M
--0
--0
--0
Net business purchase and sale
---77M
--0
--0
--0
--0
--0
78.95%-36.51M
--0
-147.04%-11.51M
----
Net investment purchase and sale
--329K
--8.38M
--2.12M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-170.67%-106.94M
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
Financing cash flow
Cash flow from continuing financing activities
1.37%-144.07M
-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
Net issuance payments of debt
--0
-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
Net common stock issuance
---154.76M
91.23%-71.92M
57.55%-26.94M
79.57%-35.3M
96.85%-9.68M
--0
-9.77%-819.71M
72.32%-63.47M
4.95%-172.79M
-62.77%-306.82M
Proceeds from stock option exercised by employees
63.17%20.88M
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
Net other financing activities
10.44%-10.19M
24.97%-13.11M
4.35%-11.23M
-118.09%-6.36M
--15.85M
---11.38M
15.60%-17.47M
38.85%-11.74M
---2.91M
----
Cash from discontinued financing activities
Financing cash flow
1.37%-144.07M
-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
Net cash flow
Beginning cash position
303.33%453.93M
-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
Current changes in cash
-3,021.01%-52.43M
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
Effect of exchange rate changes
-911.58%-4.07M
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
End cash Position
256.87%397.43M
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
Free cash flow
16.56%168.31M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.98%198.59M66.95%906.51M44.07%249.85M44.14%272.43M204.20%200.31M60.33%183.91M-28.13%542.98M-17.40%173.43M0.96%189M-71.85%65.85M
Net income from continuing operations 10.06%235.58M24.44%845.04M12.96%194.52M17.29%212.23M69.90%224.24M10.36%214.05M-8.83%679.09M5.80%172.21M3.29%180.94M-34.86%131.98M
Depreciation and amortization 5.55%29.9M2.69%114.91M3.54%29.74M1.53%28.99M-0.95%27.86M6.87%28.33M6.98%111.9M3.70%28.72M7.86%28.55M10.82%28.12M
Deferred tax 31.57%-2.57M-37.76%-48.31M-1,938.74%-33.56M86.41%-1.82M50.38%-9.18M25.28%-3.76M-938.35%-35.07M124.58%1.83M-9,186.81%-13.37M-1,659.18%-18.49M
Other non cash items 351.10%909K-80.34%520K-13.21%532K-82.57%145K-78.76%205K-254.04%-362K0.99%2.65M182.49%613K-24.50%832K-0.21%965K
Change In working capital -15.31%-81.42M73.52%-72.43M195.20%41.82M170.91%16.06M35.60%-59.7M38.19%-70.61M-98.90%-273.53M-354.99%-43.93M16.84%-22.65M-1,064.98%-92.71M
-Change in receivables -22.00%-53.84M-30.13%-53.87M110.83%686K-64.76%6.6M-4.69%-17.03M-17.59%-44.13M-24.91%-41.4M-139.83%-6.34M1,021.07%18.73M-505.16%-16.26M
-Change in inventory 89.90%-2.41M76.46%-28.65M113.55%3M114.44%7.26M50.75%-15.02M-26.69%-23.89M-130.03%-121.73M-266.79%-22.11M-89.86%-50.27M-144.10%-30.5M
-Change in payables and accrued expense -233.75%-4.45M-116.07%-557K-15.61%6.24M-194.26%-2.64M-175.17%-7.48M182.84%3.33M-69.14%3.47M-30.19%7.4M188.35%2.81M-301.11%-2.72M
-Change in other working capital -250.12%-20.71M109.35%10.65M239.40%31.9M-20.47%4.84M53.33%-20.18M89.01%-5.92M-81.62%-113.87M-604.53%-22.88M710.65%6.09M-5,102.41%-43.23M
Cash from discontinued investing activities
Operating cash flow 7.98%198.59M66.95%906.51M44.07%249.85M44.14%272.43M204.20%200.31M60.33%183.91M-28.13%542.98M-17.40%173.43M0.96%189M-71.85%65.85M
Investing cash flow
Cash flow from continuing investing activities -170.67%-106.94M35.88%-125.25M38.18%-30.44M43.42%-27.84M50.13%-27.47M5.56%-39.51M33.32%-195.35M-11.78%-49.23M0.97%-49.2M68.46%-55.09M
Net PPE purchase and sale 23.38%-30.27M10.22%-133.63M33.87%-32.56M9.53%-34.09M8.70%-27.47M-24.10%-39.51M-24.50%-148.84M-54.87%-49.23M16.29%-37.69M-33.24%-30.09M
Net intangibles purchase and sale ------0--0--0-----------10M--0--0--0
Net business purchase and sale ---77M--0--0--0--0--078.95%-36.51M--0-147.04%-11.51M----
Net investment purchase and sale --329K--8.38M--2.12M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -170.67%-106.94M35.88%-125.25M38.18%-30.44M43.42%-27.84M50.13%-27.47M5.56%-39.51M33.32%-195.35M-11.78%-49.23M0.97%-49.2M68.46%-55.09M
Financing cash flow
Cash flow from continuing financing activities 1.37%-144.07M-19.16%-442M12.75%-101.84M71.08%-43.04M-64.33%-151.03M-983.69%-146.08M46.81%-370.94M29.61%-116.72M32.88%-148.83M49.00%-91.91M
Net issuance payments of debt --0-193.84%-404M-38.89%-75M-163.64%-14M-179.38%-167.5M-158.65%-147.5M1,731.91%430.5M-173.47%-54M144.00%22M--211M
Net common stock issuance ---154.76M91.23%-71.92M57.55%-26.94M79.57%-35.3M96.85%-9.68M--0-9.77%-819.71M72.32%-63.47M4.95%-172.79M-62.77%-306.82M
Proceeds from stock option exercised by employees 63.17%20.88M31.57%47.03M-9.29%11.33M158.67%12.62M52.99%10.29M9.81%12.8M-23.23%35.75M36.70%12.49M-51.50%4.88M-31.21%6.73M
Net other financing activities 10.44%-10.19M24.97%-13.11M4.35%-11.23M-118.09%-6.36M--15.85M---11.38M15.60%-17.47M38.85%-11.74M---2.91M----
Cash from discontinued financing activities
Financing cash flow 1.37%-144.07M-19.16%-442M12.75%-101.84M71.08%-43.04M-64.33%-151.03M-983.69%-146.08M46.81%-370.94M29.61%-116.72M32.88%-148.83M49.00%-91.91M
Net cash flow
Beginning cash position 303.33%453.93M-22.09%112.55M234.45%331.7M16.16%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
Current changes in cash -3,021.01%-52.43M1,555.93%339.26M1,472.03%117.57M2,333.07%201.56M126.88%21.81M-102.83%-1.68M90.08%-23.3M7,091.35%7.48M89.28%-9.03M32.90%-81.14M
Effect of exchange rate changes -911.58%-4.07M124.70%2.13M-20.83%4.66M56.19%-2.7M96.27%-340K-35.44%501K-85.51%-8.61M790.62%5.89M-125.39%-6.16M-580.64%-9.11M
End cash Position 256.87%397.43M303.33%453.93M303.33%453.93M234.45%331.7M16.16%132.84M-45.57%111.37M-22.09%112.55M-22.09%112.55M-31.70%99.18M-50.73%114.36M
Free cash flow 16.56%168.31M101.19%772.88M74.96%217.3M57.51%238.34M383.29%172.84M98.17%144.4M-39.60%384.15M-30.29%124.2M6.42%151.32M-83.08%35.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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