IDEXX Laboratories, Inc.

Symbol: IDXX

NASDAQ

500.82

USD

Trhová cena dnes

  • 48.0241

    Pomer P/E

  • 3.4962

    Pomer PEG

  • 41.36B

    MRK Cap

  • 0.00%

    Výnos DIV

IDEXX Laboratories, Inc. (IDXX) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre IDEXX Laboratories, Inc. (IDXX). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti IDEXX Laboratories, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je 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
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

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
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

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
0
0
0
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
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
0
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
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

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
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

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
0
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

Výkaz peňažných tokov

Finančné prostredie spoločnosti IDEXX Laboratories, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-28.7-121.7-52.9
-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

0-0.63.511.2
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

010.7-113.9-62.7
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

07.610.89.3
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

0000
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

0-133.6-148.8-119.5
-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

00-46.5-173.4
-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

00-250
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

08.471.50
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

00-46.50
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

0-125.3-195.3-293
-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

0-404-75-50
-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

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
-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

000-46.6
-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

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
-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

0-442-370.9-697.4
-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

02.1-8.6-4.6
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

0341.4-31.9-239.5
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

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
-0.1
3.8

cash-flows.row.capital-expenditure

0-133.6-148.8-119.5
-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

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
-22
-3.8
-9.1
10.4
5.3
-2.4
-5.6

Riadok výkazu ziskov a strát

Príjmy IDEXX Laboratories, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti IDXX sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol 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

0000
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

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

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

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

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

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

income-statement-row.row.other-expenses

002.21.5
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

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
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

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
-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

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

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

0-36-38.8-29.4
-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

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

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

002.21.5
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

0-36-38.8-29.4
-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

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
-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

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
-4.4
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
-1.2
-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

Často kladené otázky

Čo je IDEXX Laboratories, Inc. (IDXX) celkové aktíva?

IDEXX Laboratories, Inc. (IDXX) celkové aktíva sú 3259925000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.601.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 9.589.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.233.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.300.

Aká je IDEXX Laboratories, Inc. (IDXX) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 845042000.000.

Aký je celkový dlh firmy?

Celkový dlh je 947880000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 1092842000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.