IDEXX LABS INC. DL-,10/ US45168D1046 /
| 08/11/2024 21:58:50 | Chg. +5.200 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 404.500EUR | +1.30% | 46 Turnover: 18,573.400 |
404.000Bid Size: 37 | 404.700Ask Size: 37 | 33.1 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 357.4220 | 379.0960 | 437.2700 | 533.8450 | 555.1670 | ||||||
| Intangible Assets | 46.1550 | 43.8460 | 41.8250 | 58.4680 | 52.5430 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 685.1200 | 741.4310 | 883.1770 | 1,152.8360 | 1,231.8230 | ||||||
| Inventories | 158.0340 | 164.3180 | 173.3030 | 195.0190 | 209.8730 | ||||||
| Accounts Receivable | 204.4940 | 234.5970 | 248.8550 | 269.3120 | 331.4290 | ||||||
| Cash and Cash Equivalents | 154.9010 | 187.6750 | 123.7940 | 90.3260 | 383.9280 | ||||||
| Current Assets | 845.5840 | 971.9850 | 654.1720 | 679.6390 | 1,062.7380 | ||||||
| Total Assets | 1,530.7040 | 1,713.4160 | 1,537.3490 | 1,832.4750 | 2,294.5610 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.0570 | 66.9680 | 69.5340 | 72.1720 | 74.5580 | ||||||
| Long-term debt | 593.1100 | 606.0750 | 601.3480 | 698.9100 | 858.4920 | ||||||
| Liabilities to Banks | 611 | 655 | 398.9000 | 288.8000 | 0.0000 | ||||||
| Provisions | 236.1000 | 253.4000 | 260.7000 | 322.9000 | 415.6000 | ||||||
| Liabilities | 1,638.9170 | 1,767.2580 | 1,546.5820 | 1,654.6500 | 1,661.7660 | ||||||
| Share Capital | 10.3340 | 10.4280 | 10.5090 | 10.5710 | 10.6460 | ||||||
| Total Equity | -108.2130 | -53.8420 | -9.2330 | 177.8250 | 632.7950 | ||||||
| Minority Interests | .1390 | .2640 | .2800 | .3520 | .7070 | ||||||
| Total liabilities equity | 1,530.7040 | 1,713.4160 | 1,537.3490 | 1,832.4750 | 2,294.5610 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,775.4230 | 1,969.0580 | 2,213.2420 | 2,406.9080 | 2,706.6550 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 350.2390 | 413.0280 | 491.3350 | 552.8460 | 694.5240 | ||||||
| Interest Income | -28.3930 | -31.9710 | -33.5930 | -30.6280 | -32.5390 | ||||||
| Income Before Taxes | 321.8460 | 381.0570 | 457.7420 | 522.2180 | 661.9850 | ||||||
| Income Taxes | 99.7920 | 117.7880 | 80.6950 | 94.4260 | 79.8540 | ||||||
| Minority Interests Profit | .0090 | .1250 | .0160 | .0720 | .3550 | ||||||
| Net Income | 222.0450 | 263.1440 | 377.0310 | 427.7200 | 581.7760 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 334.5710 | 373.2760 | 400.0840 | 459.1580 | 648.0630 | ||||||
| Cash Flow from Investing Activities | -90.7860 | -138.6880 | 138.6020 | -205.5280 | -109.3760 | ||||||
| Cash Flow from Financing | -217.8240 | -208.0160 | -597.7990 | -286.4090 | -248.4160 | ||||||
| Decrease / Increase in Cash | 25.9070 | 32.7740 | -63.8810 | -33.4680 | 293.6020 | ||||||
| Employees | 7,365 | 7,600 | 8,377 | 9,200 | 9,300 | ||||||
