IDEXX Laboratories/ US45168D1046 /
| 06/11/2024 21:59:56 | Chg. +7.55 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 423.43USD | +1.82% | 76,896 Turnover: 32.28 mill. |
-Bid Size: - | -Ask Size: - | 34.67 bill.USD | - | 41.63 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 437.2700 | 533.8450 | 555.1670 | 587.6670 | 649.4740 | ||||||
| Intangible Assets | 41.8250 | 58.4680 | 52.5430 | 99.0350 | 97.6720 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 883.1770 | 1,152.8360 | 1,231.8230 | 1,481.5480 | 1,645.2880 | ||||||
| Inventories | 173.3030 | 195.0190 | 209.8730 | 269.0300 | 367.8230 | ||||||
| Accounts Receivable | 248.8550 | 269.3120 | 331.4290 | 368.3480 | 400.6190 | ||||||
| Cash and Cash Equivalents | 123.7940 | 90.3260 | 383.9280 | 144.4540 | 112.5460 | ||||||
| Current Assets | 654.1720 | 679.6390 | 1,062.7380 | 955.6550 | 1,101.4770 | ||||||
| Total Assets | 1,537.3490 | 1,832.4750 | 2,294.5610 | 2,437.2030 | 2,746.7650 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.5340 | 72.1720 | 74.5580 | 116.1400 | 110.2210 | ||||||
| Long-term debt | 601.3480 | 698.9100 | 858.4920 | 775.2050 | 694.3870 | ||||||
| Liabilities to Banks | 398.9000 | 288.8000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 260.7000 | 322.9000 | 415.6000 | 458.9000 | - | ||||||
| Liabilities | 1,546.5820 | 1,654.6500 | 1,661.7660 | 1,747.2110 | 2,138.0280 | ||||||
| Share Capital | 10.5090 | 10.5710 | 10.6460 | 10.6880 | 10.7190 | ||||||
| Total Equity | -9.2330 | 177.8250 | 632.7950 | 689.9920 | 608.7370 | ||||||
| Minority Interests | .2800 | .3520 | .7070 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,537.3490 | 1,832.4750 | 2,294.5610 | 2,437.2030 | 2,746.7650 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,213.2420 | 2,406.9080 | 2,706.6550 | 3,215.3600 | 3,367.3240 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 491.3350 | 552.8460 | 694.5240 | 932.0280 | 898.7650 | ||||||
| Interest Income | -33.5930 | -30.6280 | -32.5390 | -29.3740 | -38.7930 | ||||||
| Income Before Taxes | 457.7420 | 522.2180 | 661.9850 | 902.6540 | 859.9720 | ||||||
| Income Taxes | 80.6950 | 94.4260 | 79.8540 | 157.8100 | 180.8830 | ||||||
| Minority Interests Profit | .0160 | .0720 | .3550 | -.0010 | 0.0000 | ||||||
| Net Income | 377.0310 | 427.7200 | 581.7760 | 744.8450 | 679.0890 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 400.0840 | 459.1580 | 648.0630 | 755.5460 | 542.9840 | ||||||
| Cash Flow from Investing Activities | 138.6020 | -205.5280 | -109.3760 | -292.9670 | -195.3500 | ||||||
| Cash Flow from Financing | -597.7990 | -286.4090 | -248.4160 | -697.4140 | -370.9360 | ||||||
| Decrease / Increase in Cash | -63.8810 | -33.4680 | 293.6020 | -239.4740 | -31.9080 | ||||||
| Employees | 8,377 | 9,200 | 9,300 | 10,350 | - | ||||||
