IDEXX LABS INC. DL-10/ US45168D1046 /
| 14/11/2024 07:57:00 | Chg. +5.6000 | Volume | Bid21:59:55 | Ask21:59:55 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 406.0000EUR | +1.40% | - Turnover: - |
402.4000Bid Size: 30 | 403.1000Ask Size: 30 | 32.97 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 333.0260 | 357.4220 | 379.0960 | 437.2700 | 533.8450 | ||||||
| Intangible Assets | 55.9090 | 46.1550 | 43.8460 | 41.8250 | 58.4680 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 653.3590 | 685.1200 | 741.4310 | 883.1770 | 1,152.8360 | ||||||
| Inventories | 188.8330 | 158.0340 | 164.3180 | 173.3030 | 195.0190 | ||||||
| Accounts Receivable | 188.3180 | 204.4940 | 234.5970 | 248.8550 | 269.3120 | ||||||
| Cash and Cash Equivalents | 128.9940 | 154.9010 | 187.6750 | 123.7940 | 90.3260 | ||||||
| Current Assets | 821.6340 | 845.5840 | 971.9850 | 654.1720 | 679.6390 | ||||||
| Total Assets | 1,474.9930 | 1,530.7040 | 1,713.4160 | 1,537.3490 | 1,832.4750 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.6480 | 60.0570 | 66.9680 | 69.5340 | 72.1720 | ||||||
| Long-term debt | 597.0850 | 593.1100 | 606.0750 | 601.3480 | 698.9100 | ||||||
| Liabilities to Banks | 573 | 611 | 655 | 398.9000 | 288.8000 | ||||||
| Provisions | 205.5000 | 236.1000 | 253.4000 | 260.7000 | 322.9000 | ||||||
| Liabilities | 1,558.9880 | 1,638.9170 | 1,767.2580 | 1,546.5820 | 1,654.6500 | ||||||
| Share Capital | 10.2580 | 10.3340 | 10.4280 | 10.5090 | 10.5710 | ||||||
| Total Equity | -83.9950 | -108.2130 | -53.8420 | -9.2330 | 177.8250 | ||||||
| Minority Interests | .1300 | .1390 | .2640 | .2800 | .3520 | ||||||
| Total liabilities equity | 1,474.9930 | 1,530.7040 | 1,713.4160 | 1,537.3490 | 1,832.4750 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,601.8920 | 1,775.4230 | 1,969.0580 | 2,213.2420 | 2,406.9080 | ||||||
| Depreciation (total) | 68.9560 | - | - | - | - | ||||||
| Operating Result | 299.9120 | 350.2390 | 413.0280 | 491.3350 | 552.8460 | ||||||
| Interest Income | -26.7710 | -28.3930 | -31.9710 | -33.5930 | -30.6280 | ||||||
| Income Before Taxes | 273.1410 | 321.8460 | 381.0570 | 457.7420 | 522.2180 | ||||||
| Income Taxes | 81.0060 | 99.7920 | 117.7880 | 80.6950 | 94.4260 | ||||||
| Minority Interests Profit | .0570 | .0090 | .1250 | .0160 | .0720 | ||||||
| Net Income | 192.0780 | 222.0450 | 263.1440 | 377.0310 | 427.7200 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 216.3640 | 334.5710 | 373.2760 | 400.0840 | 459.1580 | ||||||
| Cash Flow from Investing Activities | -308.4060 | -90.7860 | -138.6880 | 138.6020 | -205.5280 | ||||||
| Cash Flow from Financing | -95.5520 | -217.8240 | -208.0160 | -597.7990 | -286.4090 | ||||||
| Decrease / Increase in Cash | -193.5420 | 25.9070 | 32.7740 | -63.8810 | -33.4680 | ||||||
| Employees | 6,800 | 7,365 | 7,600 | 8,377 | 9,200 | ||||||
