IDEXX Laboratories, Inc.

Simbol: IDXX

NASDAQ

500.82

USD

Prețul de piață astăzi

  • 48.0241

    Raportul P/E

  • 3.4962

    Raportul PEG

  • 41.36B

    MRK Cap

  • 0.00%

    Randament DIV

IDEXX Laboratories, Inc. (IDXX) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru IDEXX Laboratories, Inc. (IDXX). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a IDEXX Laboratories, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

0453.9112.5144.5
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

0000
0
0
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284.3
236.9
213.6
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90.1
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29.2
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balance-sheet.row.net-receivables

0457.4400.6368.3
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

0380.3367.8269
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

0203.6220.5173.8
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

01495.31101.5955.7
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

0702.2649.5587.7
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
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49.2
45.7
39.6
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12
11.7
11

balance-sheet.row.goodwill

0366361.8359.3
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
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balance-sheet.row.intangible-assets

084.597.799
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

0450.5459.5458.4
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

056.255.513.3
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
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0
0
0
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0
0
0
0
0
0

balance-sheet.row.tax-assets

0107.455.224.8
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
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0
0
0

balance-sheet.row.other-non-current-assets

0448.5425.6397.4
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

01764.71645.31481.5
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

0000
0
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0
0
0
0
0
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0
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0
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0
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0
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0
0
0
0
0

balance-sheet.row.total-assets

03259.92746.82437.2
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

0110.6110.2116.1
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

0325654148.5
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

086.648.542.6
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

0622.9694.4775.2
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

028.530.941.2
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

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0478.7433.7458.9
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

0823.8902.2983.6
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

0000
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

0119.5121.7107.3
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

01775.421381747.2
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

0000
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0

balance-sheet.row.common-stock

010.810.710.7
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

04444.63599.52920.4
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

0-71.2-77.8-53.5
-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

0-2899.6-2923.7-2187.7
-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

01484.5608.7690
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

03259.92746.82437.2
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

0000
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
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0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01484.5608.7690
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

056.255.513.3
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

0947.91348.4923.7
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

0493.91235.8779.2
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

Situația fluxurilor de numerar

Peisajul financiar al IDEXX Laboratories, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0845679.1744.8
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

0114.9111.9104.6
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

0-48.3-35.1-3.4
-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

059.749.837.8
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

0-72.4-273.5-137.5
-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

0-53.9-41.4-33.1
-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
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cash-flows.row.inventory

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7.6
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6.2
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7.4
0.8
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11.4
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4.9
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cash-flows.row.account-payables

0-0.63.511.2
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4.4
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9.6
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

010.7-113.9-62.7
46.9
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51
15.8
17.8
25.5
18.6
13.8
23.7
19.8
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23.9
17.7
14.3
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17.8
15.4
7.2
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3.2
16.6
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3
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0.3

cash-flows.row.other-non-cash-items

07.610.89.3
8.8
2.9
5.1
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20.4
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37.3
14.8
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0
0.1
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-133.6-148.8-119.5
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cash-flows.row.acquisitions-net

00-46.5-173.4
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3
3
0
3.4
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cash-flows.row.purchases-of-investments

00-250
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0
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cash-flows.row.sales-maturities-of-investments

08.471.50
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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

00-46.50
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0
0
0
0
0
0
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0
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2.1
7
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2.8
0
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-3.7
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cash-flows.row.net-cash-used-for-investing-activites

0-125.3-195.3-293
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138.6
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12.6
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24.2
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-16.1

cash-flows.row.debt-repayment

0-404-75-50
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0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

04735.746.6
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

0-71.9-830.3-762.3
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0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-46.6
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0
0
0
0
0
0
0
0
0
0
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cash-flows.row.other-financing-activites

0-13.1498.6114.9
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
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cash-flows.row.net-cash-used-provided-by-financing-activities

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0.9
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1.5
10
159.7
2.4
2.4
29.4
14.2

cash-flows.row.effect-of-forex-changes-on-cash

02.1-8.6-4.6
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cash-flows.row.net-change-in-cash

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293.6
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32.8
25.9
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43.5
55.1
40.1
27
50.2
27.9
18.5
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20
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47.1
20.7
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2.1
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124
6.2
0.9
7.9
1.7

cash-flows.row.cash-at-end-of-period

0453.9112.5144.5
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

0112.5144.5383.9
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

0906.5543755.5
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
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3.8

cash-flows.row.capital-expenditure

0-133.6-148.8-119.5
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-15.5
-12.4
-48.1
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-9.4

cash-flows.row.free-cash-flow

0772.9394.1636
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
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10.4
5.3
-2.4
-5.6

Rândul din contul de profit și pierdere

Veniturile IDEXX Laboratories, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al IDXX este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

036613367.33215.4
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

0147113631325.9
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

021902004.31889.4
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

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

002.21.5
0
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0
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0

income-statement-row.row.operating-expenses

01092.81105.6957.4
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

02563.82468.62283.3
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

05.61.10.4
0.6
0.4
1.2
5.3
3.7
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1.7
1.9
1.9
1.7
0.7
0.5
2.3
2.8
3.3
3.1
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2.9
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income-statement-row.row.interest-expense

0-3638.829.4
32.5
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33.6
32
28.4
26.8
13.7
3.5
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1.8
1.8
1.4
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
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-
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-
-
-
-
-
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-
-
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income-statement-row.row.total-other-income-expensenet

0-36-38.8-29.4
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5.8
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1.1
1
0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
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income-statement-row.row.other-operating-expenses

002.21.5
0
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income-statement-row.row.total-operating-expenses

0-36-38.8-29.4
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3
2.2
5
5.8
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8.3
4.1
0.1
1.1
1
0.8

income-statement-row.row.interest-expense

0-3638.829.4
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
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0
0
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0

income-statement-row.row.depreciation-and-amortization

0114.9111.9104.6
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

0---
-
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01097.1898.8932
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
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47
32.9
22.8
13.9
5.1
2.6

income-statement-row.row.income-before-tax

01061.2860902.7
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
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-32.2
55.3
37
22.8
15.1
6.1
3.5

income-statement-row.row.income-tax-expense

0216.1180.9157.8
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

0845679.1744.8
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

Întrebări frecvente

Ce este IDEXX Laboratories, Inc. (IDXX) totalul activelor?

IDEXX Laboratories, Inc. (IDXX) activele totale sunt 3259925000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.601.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 9.589.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.233.

Care este venitul total al întreprinderii?

Venitul total este 0.300.

Care este IDEXX Laboratories, Inc. (IDXX) profitul net (venitul net)?

Profitul net (venitul net) este 845042000.000.

Care este datoria totală a firmei?

Datoria totală este 947880000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 1092842000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.