Home » Stocks » IDEXX Laboratories » Financials » Income Statement

IDEXX Laboratories, Inc. (IDXX)

Stock Price: $424.45 USD 4.72 (1.12%)
Updated Oct 22, 2020 1:21 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue2,4072,2131,9691,7751,6021,4861,3771,2931,2191,1031,0321,024923739638549476413386367358322263268189
Revenue Growth8.75%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 Revenue1,04197287280071267062159457252550549445936031527024622020319018616414111680.86
Gross Profit1,3661,2421,097975890816756699647579526530464380323279230193183177172157122152108
Selling, General & Admin68063257552448245840135533430628528726019816713611897.5898.3595.6397.8510610992.7264.58
Research & Development13311810910199.6898.2688.0082.0176.0468.6065.1270.6767.3453.6240.9535.4032.3229.3328.4328.2927.3122.6917.0612.2010.19
Other Operating Expenses0.000.000.000.008.210.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0037.1634.500.000.00
Operating Expenses81375068462559055648943741037535035732725220817115012712712412516616110574.77
Operating Income55349141335030026026726323620417617213612811510880.3965.8256.5553.2546.82-8.06-38.9346.9932.97
Interest Expense / Income31.0634.7437.2332.0529.2415.435.393.853.552.421.924.594.180.460.100.16---------
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 Income52245838132227324726326123420217517013513111911183.3768.7758.7858.2552.55-1.18-32.2655.3237.04
Income Tax94.4380.7011899.7981.0164.6075.4782.3372.6760.8152.3054.0240.8337.2240.6733.1726.2823.3821.1621.6219.9714.03-11.1422.6815.54
Net Income42837726322219218218817816214112211694.0193.6878.2578.3357.0945.3937.6236.6332.58-15.22-21.1232.6421.49
Shares Outstanding (Basic)86.1286.8687.7789.7392.60100106110114115118120123126130137137134133138154155154--
Shares Outstanding (Diluted)87.5488.4789.5790.8893.65102108112116119121124129132136143144140139144159----
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)4.974.343.002.472.071.821.771.621.431.231.040.970.770.750.600.570.420.340.280.270.21-0.10-0.140.220.16
EPS (Diluted)4.894.262.942.442.051.791.741.591.391.191.010.940.730.710.580.550.400.330.270.260.21-0.10-0.140.210.15
EPS Growth14.79%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 Share3.533.273.413.061.501.751.571.491.471.211.070.450.560.510.710.470.710.640.190.090.290.240.01--
Gross Margin56.7%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 Margin23.0%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 Margin17.8%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 Margin12.6%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 Rate18.1%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%
EBITDA64157650143237132132331728625022622318016114313010288.8981.0177.7369.7514.70-17.8465.7142.78
EBITDA Margin26.6%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%
EBIT55349241835430226226926423820517617513913111911283.3768.7758.7858.2552.55-1.18-32.2655.3237.04
EBIT Margin23.0%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%