IDEXX Laboratories, Inc. (IDXX)

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Stock Price: $489.21 USD -3.65 (-0.74%)

Updated Jan 25, 2021 4:00 PM EST - Market closed

After-hours: $488.00 -1.21 (-0.25%) Jan 25, 6:29 PM

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• Quarterly
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Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue		2,407	2,213	1,969	1,775	1,602	1,486	1,377	1,293	1,219	1,103	1,032	1,024	923	739	638	549	476	413	386	367	358	322	263	268	189
Revenue Growth		8.75%	12.4%	10.91%	10.83%	7.81%	7.9%	6.47%	6.13%	10.45%	6.96%	0.74%	11%	24.82%	15.83%	16.19%	15.38%	15.34%	6.89%	5.08%	2.53%	11.39%	22.34%	-1.76%	41.93%	-
Cost of Revenue		1,041	972	872	800	712	670	621	594	572	525	505	494	459	360	315	270	246	220	203	190	186	164	141	116	80.86
Gross Profit		1,366	1,242	1,097	975	890	816	756	699	647	579	526	530	464	380	323	279	230	193	183	177	172	157	122	152	108
Selling, General & Admin		680	632	575	524	482	458	401	355	334	306	285	287	260	198	167	136	118	97.58	98.35	95.63	97.85	106	109	92.72	64.58
Research & Development		133	118	109	101	99.68	98.26	88.00	82.01	76.04	68.60	65.12	70.67	67.34	53.62	40.95	35.40	32.32	29.33	28.43	28.29	27.31	22.69	17.06	12.20	10.19
Other Operating Expenses		0.00	0.00	0.00	0.00	8.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37.16	34.50	0.00	0.00
Operating Expenses		813	750	684	625	590	556	489	437	410	375	350	357	327	252	208	171	150	127	127	124	125	166	161	105	74.77
Operating Income		553	491	413	350	300	260	267	263	236	204	176	172	136	128	115	108	80.39	65.82	56.55	53.25	46.82	-8.06	-38.93	46.99	32.97
Interest Expense / Income		31.06	34.74	37.23	32.05	29.24	15.43	5.39	3.85	3.55	2.42	1.92	4.59	4.18	0.46	0.10	0.16	-	-	-	-	-	-	-	-	-
Other Expense / Income		-0.36	-1.14	-5.13	-3.65	-2.41	-1.68	-1.89	-1.88	-1.78	-0.63	-0.48	-2.32	-2.84	-3.43	-3.69	-3.62	-2.98	-2.96	-2.23	-5.00	-5.73	-6.88	-6.67	-8.33	-4.07
Pretax Income		522	458	381	322	273	247	263	261	234	202	175	170	135	131	119	111	83.37	68.77	58.78	58.25	52.55	-1.18	-32.26	55.32	37.04
Income Tax		94.43	80.70	118	99.79	81.01	64.60	75.47	82.33	72.67	60.81	52.30	54.02	40.83	37.22	40.67	33.17	26.28	23.38	21.16	21.62	19.97	14.03	-11.14	22.68	15.54
Net Income		428	377	263	222	192	182	188	178	162	141	122	116	94.01	93.68	78.25	78.33	57.09	45.39	37.62	36.63	32.58	-15.22	-21.12	32.64	21.49
Shares Outstanding (Basic)		86.12	86.86	87.77	89.73	92.60	100	106	110	114	115	118	120	123	126	130	137	137	134	133	138	154	155	154	-	-
Shares Outstanding (Diluted)		87.54	88.47	89.57	90.88	93.65	102	108	112	116	119	121	124	129	132	136	143	144	140	139	144	159	-	-	-	-
Shares Change		-0.86%	-1.03%	-2.19%	-3.1%	-7.49%	-5.85%	-3.32%	-3.18%	-1.6%	-1.86%	-1.91%	-2.61%	-2.08%	-3.35%	-4.95%	-0.17%	1.93%	0.99%	-3.71%	-9.99%	-0.65%	0.61%	-	-	-
EPS (Basic)		4.97	4.34	3.00	2.47	2.07	1.82	1.77	1.62	1.43	1.23	1.04	0.97	0.77	0.75	0.60	0.57	0.42	0.34	0.28	0.27	0.21	-0.10	-0.14	0.22	0.16
EPS (Diluted)		4.89	4.26	2.94	2.44	2.05	1.79	1.74	1.59	1.39	1.19	1.01	0.94	0.73	0.71	0.58	0.55	0.40	0.33	0.27	0.26	0.21	-0.10	-0.14	0.21	0.15
EPS Growth		14.79%	44.9%	20.49%	19.02%	14.53%	2.87%	9.78%	14.03%	17.3%	17.91%	7.49%	28.08%	2.82%	23.48%	5.12%	37.44%	22.46%	19.05%	7.06%	24.39%	-	-	-	36.18%	-
Free Cash Flow Per Share		3.53	3.27	3.41	3.06	1.50	1.75	1.57	1.49	1.47	1.21	1.07	0.45	0.56	0.51	0.71	0.47	0.71	0.64	0.19	0.09	0.29	0.24	0.01	-	-
Gross Margin		56.7%	56.1%	55.7%	54.9%	55.6%	54.9%	54.9%	54.1%	53%	52.4%	51%	51.7%	50.2%	51.3%	50.6%	50.8%	48.4%	46.7%	47.5%	48.2%	48%	48.9%	46.4%	56.8%	57.1%
Operating Margin		23.0%	22.2%	21.0%	19.7%	18.7%	17.5%	19.4%	20.3%	19.4%	18.5%	17.1%	16.8%	14.8%	17.3%	18.1%	19.7%	16.9%	15.9%	14.6%	14.5%	13.1%	-2.5%	-14.8%	17.6%	17.5%
Profit Margin		17.8%	17%	13.4%	12.5%	12%	12.2%	13.6%	13.8%	13.3%	12.8%	11.8%	11.3%	10.2%	12.7%	12.3%	14.3%	12%	11%	9.7%	10%	9.1%	-4.7%	-8%	12.2%	11.4%
FCF Margin		12.6%	12.8%	15.2%	15.4%	8.7%	11.8%	12.2%	12.7%	13.7%	12.7%	12.2%	5.2%	7.5%	8.6%	14.5%	11.6%	20.5%	20.8%	6.4%	3.5%	12.4%	11.5%	0.4%	1.3%	-3.4%
Effective Tax Rate		18.1%	17.6%	30.9%	31.0%	29.7%	26.2%	28.7%	31.6%	31.0%	30.1%	30.0%	31.7%	30.3%	28.4%	34.2%	29.7%	31.5%	34.0%	36.0%	37.1%	38.0%	-	-	41.0%	42.0%
EBITDA		641	576	501	432	371	321	323	317	286	250	226	223	180	161	143	130	102	88.89	81.01	77.73	69.75	14.70	-17.84	65.71	42.78
EBITDA Margin		26.6%	26%	25.5%	24.3%	23.2%	21.6%	23.5%	24.5%	23.5%	22.7%	21.9%	21.8%	19.5%	21.8%	22.5%	23.7%	21.5%	21.5%	21%	21.2%	19.5%	4.6%	-6.8%	24.5%	22.7%
EBIT		553	492	418	354	302	262	269	264	238	205	176	175	139	131	119	112	83.37	68.77	58.78	58.25	52.55	-1.18	-32.26	55.32	37.04
EBIT Margin		23.0%	22.3%	21.2%	19.9%	18.9%	17.6%	19.5%	20.4%	19.5%	18.5%	17.1%	17.1%	15.1%	17.8%	18.7%	20.3%	17.5%	16.7%	15.2%	15.9%	14.7%	-0.4%	-12.3%	20.7%	19.6%