IDEXX Laboratories, Inc.

シンボルマーク: IDXX

NASDAQ

500.82

USD

今日の市場価格

48.0241
PER（株価収益率
3.4962
PEGレシオ
41.36B
MRK キャップ
0.00%
DIV利回り

IDEXX Laboratories, Inc. (IDXX) 財務諸表

Q: IDEXX Laboratories, Inc.IDXX 総資産とは何ですか？

IDEXX Laboratories, Inc. (IDXX) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。IDEXX Laboratories, Inc. (IDXX). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

IDEXX Laboratories, Inc.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	453.9	112.5	144.5	383.9	90.3	123.8	471.9	391.9	342.6	322.5	279.1	224	183.9	156.9	106.7	78.9	60.4	96.7	132.7	137.3	220.7	147.2	79.6	75.2	58.6	109.1	107	127.7	149.3	25.2	18.9	17.2	9.3
balance-sheet.row.short-term-investments	0	0	0	0	0	0	284.3	236.9	213.6	0	0	0	0	0	0	0	0	35	65.6	90.1	34	33.4	12.9	29.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	457.4	400.6	368.3	331.4	269.3	248.9	234.6	204.5	188.3	152.4	158	138.3	141.3	120.1	115.1	111.5	108.4	81.4	71.7	65.6	54	45.7	50.8	57.3	58.4	47.9	47.3	66.6	47.3	25.8	21.4	11.9	10.5
balance-sheet.row.inventory	380.3	367.8	269	209.9	195	173.3	164.3	158	188.8	160.3	133.4	140.9	133.1	127.9	110.4	115.9	98.8	96	69.4	76.4	75.3	75.1	86.2	65.9	47.5	55.4	60.2	48.4	28.2	20.8	14.6	12.8	5.1
balance-sheet.row.other-current-assets	203.6	220.5	173.8	137.5	125	108.2	101.1	91.2	101.9	124.1	82.2	66.3	66	55.7	44.1	49.6	14.5	11.3	11.7	8.8	6.8	6.3	4.8	17.4	67.9	50.9	59.7	59	37.2	26.7	21.9	15.5	1.5
balance-sheet.row.total-current-assets	1495.3	1101.5	955.7	1062.7	679.6	654.2	972	845.6	821.6	759.4	652.7	569.5	524.2	460.6	376.3	355.9	305.7	302.3	299.2	301.6	370.6	289.1	235.6	215.8	232.4	263.3	274.2	301.7	262	98.5	76.8	57.4	26.4
balance-sheet.row.property-plant-equipment-net	702.2	649.5	587.7	555.2	533.8	437.3	379.1	357.4	333	303.6	281.2	245.2	216.8	201.7	199.9	189.6	141.9	99.6	65.7	62.6	45.2	49.5	49.2	45.7	39.6	41.5	41	36.4	25.5	13.4	12	11.7	11
balance-sheet.row.goodwill	366	361.8	359.3	243.3	239.7	214.5	199.9	178.2	178.9	184.4	180.5	175	172.6	149.1	148.7	138.8	236.4	104.8	88.1	0	55	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	84.5	97.7	99	52.5	58.5	41.8	43.8	46.2	55.9	65.1	58.8	62.8	69.2	55.8	63.9	68.3	0	43.4	118.7	124.5	61.8	56.2	0	0	0	0	0	0	0	8.2	8.9	10.3	0
balance-sheet.row.goodwill-and-intangible-assets	450.5	459.5	458.4	295.9	298.2	256.3	243.7	224.4	234.8	249.6	239.4	237.8	241.8	204.9	212.6	207.1	236.4	148.2	118.7	124.5	61.8	56.2	0	0	0	0	0	0	0	8.2	8.9	10.3	0
balance-sheet.row.long-term-investments	56.2	55.5	13.3	12.1	13.7	10.9	9.9	11	12.2	10.8	13.1	10.3	-267.5	-205.5	-213.6	-208.3	0	0	-13.8	19.7	35.1	15.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	107.4	55.2	24.8	31.5	8.1	8.5	7.7	39.3	39.8	37.7	33.2	27.7	25.6	0.6	1	1.2	6.6	3.3	13.8	13.5	13.8	14.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	448.5	425.6	397.4	337.2	299	170.2	101	53	33.5	23.2	10.9	13	289.8	234.8	232.2	219.9	11.6	6.2	7	-7.6	-4.6	-8.5	88.3	74.3	88.2	85.7	61.8	35.8	25	1.6	0.3	0.3	0.7
balance-sheet.row.total-non-current-assets	1764.7	1645.3	1481.5	1231.8	1152.8	883.2	741.4	685.1	653.4	624.8	577.8	534.1	506.6	436.6	432.2	409.5	396.5	257.3	191.4	212.6	151.3	127.5	137.5	120	127.8	127.2	102.8	72.2	50.5	23.2	21.2	22.3	11.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3259.9	2746.8	2437.2	2294.6	1832.5	1537.3	1713.4	1530.7	1475	1384.2	1230.5	1103.6	1030.8	897.1	808.5	765.4	702.2	559.6	490.7	514.2	521.9	416.7	373.1	335.8	360.2	390.5	377	373.9	312.5	121.7	98	79.7	38.1
balance-sheet.row.account-payables	110.6	110.2	116.1	74.6	72.2	69.5	67	60.1	52.6	44.7	29.9	35.3	36.6	22.7	19.1	28	32.5	24.4	19.8	14.7	19.2	9.4	10.9	13.7	19.6	26.8	12.5	18.7	10.8	9.2	7.2	4.3	3.1
balance-sheet.row.short-term-debt	325	654	148.5	50	288.8	398.9	655	611	573	549	278	213.1	243.9	129.9	119.6	151.4	73	0.7	0.6	1.3	0.5	1	8.4	8.5	3.3	5.2	4.1	3	1.7	0	0	0	0
balance-sheet.row.tax-payables	86.6	48.5	42.6	42.7	31.1	26.6	29.4	24	19	28.4	16.5	14.9	0	12.3	10	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	622.9	694.4	775.2	858.5	698.9	601.3	606.1	593.1	597.1	350	150.4	1.4	2.5	3.4	4.3	5.1	5.7	6.4	-7.8	0.4	0.8	0	0	0	0.3	4.2	0	0	0	0	0	0	0
Deferred Revenue Non Current	28.5	30.9	41.2	46.2	48.7	60.7	35.5	33	27.1	21.7	18.4	12.7	10.8	4.6	3.8	3.8	6.2	6.8	7.8	6.3	5.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	478.7	433.7	458.9	415.6	322.9	260.7	253.4	236.1	205.5	195.4	148.9	137.7	141.4	118.6	105	104.6	107.2	90.7	78.2	73.8	72.8	51.7	38.9	51.9	52.6	46.5	57.7	29.4	20.9	12.8	7.1	5.1	3.5
balance-sheet.row.total-non-current-liabilities	823.8	902.2	983.6	1079	929.3	776.1	762.7	704.3	702.2	445.7	233.9	61	54.3	37.8	37.6	32	40.5	25	14.8	16.6	7.8	6.2	0	0	0.4	4.2	1.4	0.1	0	-0.1	0.1	-0.1	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.2	0	0	0	0	-1.4	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	119.5	121.7	107.3	94.8	82.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1775.4	2138	1747.2	1661.8	1654.7	1546.6	1767.3	1638.9	1559	1266.6	712.3	467.3	491.2	322.9	293.9	327.2	263.9	149.7	121.4	116.6	108.6	75.7	71.4	74	75.9	82.7	74.3	51.2	33.4	21.9	14.4	9.3	6.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	10.8	10.7	10.7	10.6	10.6	10.5	10.4	10.3	10.3	10.2	10.1	10	9.9	9.8	9.6	9.5	9.4	4.7	4.6	4.5	4.4	4.2	4.1	4	4	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	4444.6	3599.5	2920.4	2175.6	1595.6	1167.9	803.5	540.4	318.4	1675.3	1493.4	1305.6	1127.3	965.5	824.3	702	585.9	490.6	396.9	318.7	240.3	183.3	137.9	100.3	63.6	31	46.3	67.4	45.2	23.7	10.4	0.4	-4.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-71.2	-77.8	-53.5	-53.6	-46.2	-41.8	-36.5	-43.1	-42.3	-8.1	13.6	16	15.4	13.5	10.3	5.7	24.9	12.4	2.2	12	4.7	-2.5	-6.7	-5	-3.5	-41	-30.4	-22.9	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-2899.6	-2923.7	-2187.7	-1500.5	-1382.6	-1146.2	-831.6	-616	-370.5	-1559.9	-998.9	-695.3	-613.1	-414.6	-329.7	-279.1	-181.9	-97.8	-34.7	62.5	163.8	156	166.4	162.4	220.2	317.8	286.8	278.2	233.9	76.1	73.2	70	36
balance-sheet.row.total-stockholders-equity	1484.5	608.7	690	632.1	177.5	-9.5	-54.1	-108.4	-84.1	117.5	518.2	636.2	539.6	574.2	514.6	438.2	438.3	409.9	369	397.7	413.3	341	301.7	261.7	284.3	307.8	302.7	322.7	279.1	99.8	83.6	70.4	31.5
balance-sheet.row.total-liabilities-and-stockholders-equity	3259.9	2746.8	2437.2	2294.6	1832.5	1537.3	1713.4	1530.7	1475	1384.2	1230.5	1103.6	1030.8	897.1	808.5	765.4	702.2	559.6	490.7	514.2	521.9	416.7	373.1	335.8	360.2	390.5	377	373.9	312.5	121.7	98	79.7	38.1
balance-sheet.row.minority-interest	0	0	0	0.7	0.4	0.3	0.3	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1484.5	608.7	690	632.8	177.8	-9.2	-53.8	-108.2	-84	117.6	518.2	636.3	539.6	574.3	514.6	438.2	438.3	409.9	369.3	397.7	413.3	341	301.7	261.7	284.3	307.8	302.7	322.7	279.1	99.8	83.6	70.4	31.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	56.2	55.5	13.3	12.1	13.7	10.9	294.2	247.9	225.8	10.8	13.1	10.3	-267.5	-205.5	-213.6	-208.3	0	35	65.6	109.8	69.1	49	12.9	29.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	947.9	1348.4	923.7	908.5	987.7	1000.3	1261.1	1204.1	1170.1	899	428.4	214.5	246.4	133.3	123.9	156.5	78.7	7.1	0.6	1.7	1.3	1	8.4	8.5	3.6	9.4	4.1	3	1.7	0	0	0	0
balance-sheet.row.net-debt	493.9	1235.8	779.2	524.6	897.3	876.5	1073.4	1049.2	1041.1	576.5	149.3	-9.5	62.5	-23.6	17.2	77.6	18.3	-54.5	-66.6	-45.5	-185.4	-112.8	-58.3	-37.5	-55	-99.7	-102.9	-124.7	-147.6	-25.2	-18.9	-17.2	-9.3

キャッシュフロー計算書

IDEXX Laboratories, Inc. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	845	679.1	744.8	582.1	427.8	377	263.3	222.1	192.1	182	187.8	178.3	161.8	141.3	122.2	116.2	94	93.7	78.3	78.3	57.1	45.4	37.6	36.6	32.6	-15.2	-21.1	32.6	21.5	13.3	9.7	4.9	3.2
cash-flows.row.depreciation-and-amortization	114.9	111.9	104.6	96	88	83.2	83.1	78.2	69	58.9	54.6	52.4	48.2	46	49.8	48.8	41.1	29.8	24.4	18.4	18.9	20.1	22.2	19.5	17.2	15.9	14.4	10.4	5.7	4.5	3.8	3.5	1
cash-flows.row.deferred-income-tax	-48.3	-35.1	-3.4	-38.1	6.2	1.2	-7.9	20.9	5.1	0.8	2.1	-2	6	-0.9	3.3	5.6	-9.1	-6.1	-4.5	4.6	-1.2	3.8	-0.4	3.4	2	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	59.7	49.8	37.8	31	39.3	25.2	23.5	19.9	19.9	18.1	16.5	16	15.5	13.3	11.6	10.5	8.8	10.8	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-72.4	-273.5	-137.5	-31.8	-105	-91.6	8.4	3	-69.8	-9.7	-3.1	2.3	6.5	-3.1	-11.6	-33.2	-1	-10.2	10.7	-13.6	21.8	33.1	-13.1	-31.3	0.8	8.1	5.4	-35	-20.5	-3.2	-6.1	-8.6	-0.3
cash-flows.row.account-receivables	-53.9	-41.4	-33.1	-60.7	-22.5	-18.4	-24.9	-22.6	-50.1	-3.6	-15.9	3.5	-24.8	-6.9	-1.2	-10.3	-25.5	-6.6	-5.2	-5.2	-5.6	7.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-28.7	-121.7	-52.9	-18.9	-37.3	-25.6	-19.1	7.6	-35	-38.3	-1.3	-13.8	-6.3	-19.5	6.2	-18.5	-5.2	-25.7	7.4	0.8	0.1	11.4	-20.3	-28.5	5.2	4.9	-11.2	-19.2	-7.4	-6.2	-1.6	-4.3	-0.6
cash-flows.row.account-payables	-0.6	3.5	11.2	1	2	-0.2	1.4	2.1	-2.5	6.7	-4.4	-1.3	13.9	3.5	-9.2	-4.3	5.9	4.4	-5.8	-5.8	9.6	-1.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	10.7	-113.9	-62.7	46.9	-47.1	-47.5	51	15.8	17.8	25.5	18.6	13.8	23.7	19.8	-7.5	-0.1	23.9	17.7	14.3	-3.4	17.8	15.4	7.2	-2.7	-4.4	3.2	16.6	-15.8	-13.1	3	-4.5	-4.3	0.3
cash-flows.row.other-non-cash-items	7.6	10.8	9.3	8.8	2.9	5.1	2.9	-9.5	0.1	-14.2	-11.9	-16.7	-17.3	-17.7	-1.6	-4.6	1.3	-8.1	7.5	7.5	20.4	0.9	0	0	0	37.3	14.8	0	0.1	0.2	0	0.1	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-133.6	-148.8	-119.5	-107.6	-155.2	-122.9	-76.7	-64.8	-82.9	-60.7	-78.6	-69	-100.2	-39.3	-57.8	-90	-66.2	-71.4	-24.2	-31.7	-16.9	-15.1	-17.4	-15.5	-12.4	-48.1	-35.5	-11.8	-15.9	-4.4	-2.1	-2.3	-9.4
cash-flows.row.acquisitions-net	0	-46.5	-173.4	-1.8	-50.3	-22.5	-14.6	-2	-10.3	-19.7	-7.4	3	3	0	3.4	-8.6	-89.9	39	-10.2	-53.9	-2.3	-1.4	0	-11.9	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-25	0	0	0	-0.1	-334.2	-227.9	-272	-5.4	0	0	0	-4	0	0	1.1	-79.8	-63.6	-37.1	-58.2	-32.6	-4.6	10.4	-25.8	0	0	-5.1	-22.8	-4.8	-6.5	-8.5	-5.2
cash-flows.row.sales-maturities-of-investments	8.4	71.5	0	0	0	284.1	286.8	203.9	56.8	5.4	0	0	0	0	0	0	35	110.5	107.9	86	37.9	18.7	0	43.2	0	0	6.5	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	-46.5	0	0	0	0	0	0	0	0	0	0	0.2	0.1	2.1	7	-1.1	-39	2.8	0	-2.7	-2.4	-4.2	-1.9	-0.8	-0.3	-3.7	-21.6	-3.6	-2.2	-0.2	-10.1	-1.5
cash-flows.row.net-cash-used-for-investing-activites	-125.3	-195.3	-293	-109.4	-205.5	138.6	-138.7	-90.8	-308.4	-80.4	-86.1	-66	-97	-43.2	-52.4	-91.6	-121.1	-40.7	12.6	-36.8	-42.2	-32.8	-26.2	24.2	-39	-48.4	-32.7	-38.5	-42.3	-11.4	-8.8	-20.9	-16.1
cash-flows.row.debt-repayment	-404	-75	-50	-289.6	-110.3	-256	0	0	0	-1.4	-1.1	-31.9	-0.9	-0.8	-33.8	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	47	35.7	46.6	51.3	36.1	0	0	0	0	0	0	0	0	0	0	0	20.9	20.9	18.8	19.4	31.2	11.9	14	10.2	6.6	5.8	3	11.9	158.1	2.4	2.3	29.4	14.3
cash-flows.row.common-stock-repurchased	-71.9	-830.3	-762.3	-203.4	-309.7	-378.7	-290.6	-304.1	-402	-618.2	-367.8	-132.3	-255.5	-143.1	-83.1	-132.3	-118.4	-105.7	-123.8	-129.2	-35.8	-29.8	-13	-70.3	-64.2	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-46.6	-51.3	-36.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-13.1	498.6	114.9	244.6	133.6	36.9	82.6	86.3	306.4	516.1	266.4	38.8	158.7	57.1	21.6	102.1	79.3	8.5	-2.1	-0.4	-0.5	-7.5	-0.1	-3.3	-6.4	-2.6	-1.5	-1.9	1.6	0	0.1	0	-0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-442	-370.9	-697.4	-248.4	-286.4	-597.8	-208	-217.8	-95.6	-103.4	-102.5	-125.3	-97.7	-86.8	-95.3	-30.8	-18.2	-76.3	-107	-110.2	-5.2	-25.3	0.9	-63.4	-64	3.2	1.5	10	159.7	2.4	2.4	29.4	14.2
cash-flows.row.effect-of-forex-changes-on-cash	2.1	-8.6	-4.6	3.3	-0.7	-4.8	6.2	-0.1	-5.9	-8.5	-2.4	1.2	0.9	1.3	1.8	-2.5	2.9	1.6	-2.2	1.8	3.2	2	-0.4	-1.7	-0.1	1.2	-3.1	-1	-0.2	0.4	-0.1	-0.5	-0.2
cash-flows.row.net-change-in-cash	341.4	-31.9	-239.5	293.6	-33.5	-63.9	32.8	25.9	-193.5	43.5	55.1	40.1	27	50.2	27.9	18.5	-1.3	-5.5	20	-49.8	72.9	47.1	20.7	-12.6	-50.5	2.1	-20.8	-21.5	124	6.2	0.9	7.9	1.7
cash-flows.row.cash-at-end-of-period	453.9	112.5	144.5	383.9	90.3	123.8	187.7	154.9	129	322.5	279.1	224	183.9	156.9	106.7	78.9	60.4	61.7	67.2	47.2	186.7	113.8	66.7	46	58.6	109.1	106.9	127.8	149.2	25.1	18.9	17.2	9.3
cash-flows.row.cash-at-beginning-of-period	112.5	144.5	383.9	90.3	123.8	187.7	154.9	129	322.5	279.1	224	183.9	156.9	106.7	78.9	60.4	61.7	67.2	47.2	96.9	113.8	66.7	46	58.6	109.1	107	127.7	149.3	25.2	18.9	18	9.3	7.6
cash-flows.row.operating-cash-flow	906.5	543	755.5	648.1	459.2	400.1	373.3	334.6	216.4	235.8	246	230.3	220.7	178.8	173.7	143.3	135.1	109.8	116.6	95.4	117.2	103.3	46.4	28.2	52.6	46.1	13.5	8	6.8	14.8	7.4	-0.1	3.8
cash-flows.row.capital-expenditure	-133.6	-148.8	-119.5	-107.6	-155.2	-122.9	-76.7	-64.8	-82.9	-60.7	-78.6	-69	-100.2	-39.3	-57.8	-90	-66.2	-71.4	-24.2	-31.7	-16.9	-15.1	-17.4	-15.5	-12.4	-48.1	-35.5	-11.8	-15.9	-4.4	-2.1	-2.3	-9.4
cash-flows.row.free-cash-flow	772.9	394.1	636	540.4	303.9	277.1	296.6	269.8	133.4	175.1	167.4	161.2	120.5	139.5	115.9	53.4	68.9	38.5	92.4	63.7	100.3	88.2	29	12.7	40.2	-2	-22	-3.8	-9.1	10.4	5.3	-2.4	-5.6

損益計算書の行

IDEXX Laboratories, Inc. の売上は前期比 NaN% の変化。IDXX の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	3661	3367.3	3215.4	2706.7	2406.9	2213.2	1969.1	1775.4	1601.9	1485.8	1377.1	1293.3	1218.7	1103.4	1031.6	1024	922.6	739.1	638.1	549.2	476	412.7	386.1	367.4	356.2	319.9	263	267.7	188.6	126.4	93.1	57.7	30.5
income-statement-row.row.cost-of-revenue	1471	1363	1325.9	1135.6	1041.4	971.7	871.7	800	711.6	669.7	620.9	594.2	572.2	524.8	505.4	494.3	459	359.6	315.2	270.2	245.7	219.9	202.8	170.8	164.9	142.2	119.8	102.9	75.2	48.7	34.2	21.7	11.8
income-statement-row.row.gross-profit	2190	2004.3	1889.4	1571	1365.5	1241.5	1097.4	975.4	890.3	816.1	756.1	699.1	646.5	578.6	526.3	529.8	463.5	379.5	322.9	279	230.3	192.7	183.3	196.7	191.3	177.7	143.2	164.8	113.4	77.7	58.9	36	18.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	2.2	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	1092.8	1105.6	957.4	876.5	812.7	750.2	684.4	625.2	582.1	555.9	489.4	436.6	410.3	374.7	350.3	357.3	327.3	251.6	207.6	171	149.9	126.9	126.8	143.4	144.5	148.6	147.6	117.8	80.5	54.9	45	30.9	16.1
income-statement-row.row.cost-and-expenses	2563.8	2468.6	2283.3	2012.1	1854.1	1721.9	1556	1425.2	1293.8	1225.6	1110.3	1030.8	982.5	899.5	855.7	851.6	786.4	611.2	522.8	441.1	395.6	346.9	329.5	314.2	309.4	290.8	267.4	220.7	155.7	103.6	79.2	52.6	27.9
income-statement-row.row.interest-income	5.6	1.1	0.4	0.6	0.4	1.2	5.3	3.7	2.5	1.7	1.9	1.9	1.7	0.7	0.5	2.3	2.8	3.3	3.1	3.1	2.9	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	-36	38.8	29.4	32.5	30.6	33.6	32	28.4	26.8	13.7	3.5	1.9	1.8	1.8	1.4	4.6	-4.2	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-36	-38.8	-29.4	-32.5	-30.6	-33.6	-32	-28.4	-8.2	-13.7	-3.5	-1.9	-1.8	-1.8	-1.4	-2.3	-1.3	0.2	0.5	0.4	0.1	3	2.2	5	5.8	-30.3	-27.8	8.3	4.1	0.1	1.1	1	0.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	2.2	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-36	-38.8	-29.4	-32.5	-30.6	-33.6	-32	-28.4	-8.2	-13.7	-3.5	-1.9	-1.8	-1.8	-1.4	-2.3	-1.3	0.2	0.5	0.4	0.1	3	2.2	5	5.8	-30.3	-27.8	8.3	4.1	0.1	1.1	1	0.8
income-statement-row.row.interest-expense	-36	38.8	29.4	32.5	30.6	33.6	32	28.4	26.8	13.7	3.5	1.9	1.8	1.8	1.4	4.6	-4.2	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	114.9	111.9	104.6	96	88	83.2	83.1	78.2	69	58.9	54.6	52.4	48.2	46	49.8	48.8	41.1	29.8	24.4	18.4	18.9	20.1	22.2	19.5	17.2	15.9	14.4	10.4	5.7	4.5	3.8	3.5	1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1097.1	898.8	932	694.5	552.8	491.3	413	350.2	299.9	260.3	266.8	262.6	236.2	203.9	176	172.5	136.2	127.9	115.3	108	80.4	65.8	56.6	53.3	46.8	29.1	-4.4	47	32.9	22.8	13.9	5.1	2.6
income-statement-row.row.income-before-tax	1061.2	860	902.7	662	522.2	457.7	381.1	321.8	273.1	246.6	263.3	260.6	234.4	202.1	174.5	170.2	134.8	130.8	118.5	111.1	83.3	68.8	58.8	58.2	52.6	-1.2	-32.2	55.3	37	22.8	15.1	6.1	3.5
income-statement-row.row.income-tax-expense	216.1	180.9	157.8	79.9	94.4	80.7	117.8	99.8	81	64.6	75.5	82.3	72.7	60.8	52.3	54	40.8	37.2	40.7	33.2	26.3	23.4	21.2	21.6	20	14	-11.1	22.7	15.5	9.5	5.4	1.2	0.3
income-statement-row.row.net-income	845	679.1	744.8	581.8	427.7	377	263.1	222	192.1	181.9	187.8	178.3	161.8	141.3	122.2	116.2	94	93.7	78.3	78.3	57.1	45.4	37.6	36.6	32.6	-15.2	-21.1	32.6	21.5	13.3	9.7	4.9	3.2