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Idexx Laboratories Inc logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker C716no data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Apr 25, 2017
88,123,451n/a
Preferred Shares Outstanding
as per Apr 25, 2017
n/a
Average Basic Shares Outstanding
TTM
89,280,250n/a
Average Diluted Shares Outstanding
TTM
90,673,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,820n/a
Gross Profit 1,006n/a
Operating Income 369n/a
EBITDA 0n/a
Net Profit 245n/a
Balance Sheet
Cash and Cash Equivalents 400n/a
Receivables 225n/a
Total Current Assets 879n/a
PP&E 361n/a
Total Assets 1,572n/a
Accounts Payable 62n/a
Current Debt 0n/a
Total Current Liabilities 936n/a
Long-Term Debt 595n/a
Total Liabilities 1,646n/a
Total Equity -74n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 55.3%n/a
Operating Margin 20.3%n/a
Net Profit Margin 13.5%n/a
Return on Equity -331.6%n/a
Return on Assets 15.6%n/a
Per Share Figures
Basic EPS 2.74n/a
Diluted EPS 2.70n/a
Sales per Share 20.38n/a
Book Value per Share -0.83n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 93.9%n/a
Liabilities to Equity Ratio -2,227.0%n/a
Debt to Assets Ratio 37.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,024
1,032
1,103
1,219
1,293
1,377
1,486
1,602
1,775
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-494
-505
-525
-572
-594
-621
-670
-712
-800
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
530
526
579
647
699
756
816
890
975
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-357
-350
-375
-410
-437
-489
-556
-590
-625
Selling, General & Administrative
-287
-285
-306
-334
-355
-401
-458
-482
-524
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-71
-65
-69
-76
-82
-88
-98
-100
-101
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
-8
0
Operating Income (Loss)
172
176
204
236
263
267
260
300
350
Non-Operating Income (Loss)
-2
-1
-2
-2
-2
-4
-14
-27
-28
Interest Expense, net
-2
-1
-2
-2
-2
-4
-14
-27
-28
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
170
175
202
234
261
263
247
273
322
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
170
175
202
234
261
263
247
273
322
Income Tax (Expense) Benefit, net
-54
-52
-61
-73
-82
-75
-65
-81
-100
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
116
122
141
162
178
188
182
192
222
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
116
122
141
162
178
188
182
192
222
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
116
122
141
162
178
188
182
192
222
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
116
122
141
162
178
188
182
192
222
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
107
157
184
224
279
323
343
392
Cash & Cash Equivalents
n/a
107
157
184
224
279
323
129
155
Short Term Investments
n/a
0
0
0
0
0
0
214
237
Accounts & Notes Receivable
n/a
115
120
141
138
158
152
188
204
Accounts Receivable, Net
n/a
115
120
141
138
158
152
188
204
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
110
128
133
141
133
160
189
158
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
44
56
66
66
82
124
102
91
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
25
26
26
28
33
38
40
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
19
30
40
39
49
86
62
91
Total Current Assets
n/a
376
461
524
570
653
759
822
846
Property, Plant & Equipment, Net
n/a
200
202
217
245
281
304
333
357
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
232
235
290
289
297
321
320
328
Intangible Assets
n/a
64
56
69
63
59
65
56
46
Goodwill
n/a
149
149
173
175
181
184
179
178
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
20
30
48
51
57
72
85
103
Total Noncurrent Assets
n/a
432
437
507
534
578
625
653
685
Total Assets
n/a
809
897
1,031
1,104
1,231
1,384
1,475
1,531
Liabilities and owners' equity
Payables & Accruals
n/a
124 124092000
141 141267000
178 177934000
173 173034000
179 178860000
240 240094000
258 258178000
296 296188000
Accounts Payable
n/a
19 19133000
23 22669000
37 36551000
35 35288000
30 29941000
45 44743000
53 52648000
60 60057000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
105 104959000
119 118598000
141 141383000
138 137746000
149 148919000
195 195351000
206 205530000
236 236131000
Short Term Debt
n/a
1 813000
1 863000
1 917000
1 1107000
1 1035000
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
131 131400000
143 142982000
258 258028000
232 232192000
298 298458000
581 580812000
599 598583000
638 638380000
Deferred Revenue
n/a
13 12610000
14 13983000
15 15028000
20 20192000
21 21458000
32 31812000
26 25583000
27 27380000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
119 118790000
129 128999000
243 243000000
212 212000000
277 277000000
549 549000000
573 573000000
611 611000000
Total Current Liabilities
n/a
256 256305000
285 285112000
437 436879000
406 406333000
478 478353000
821 820906000
857 856761000
935 934568000
Long Term Debt
n/a
4 4281000
3 3418000
3 2501000
1 1394000
150 150359000
350 350000000
597 597085000
593 593110000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
33 33362000
34 34333000
52 51841000
60 59618000
84 83590000
96 95716000
105 105142000
111 111239000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
4 3813000
5 4627000
11 10823000
13 12692000
18 18427000
22 21665000
27 27055000
33 33015000
Deferred Tax Liabilities
n/a
18 18283000
19 18661000
23 23288000
23 23028000
34 33948000
42 41688000
49 49389000
39 39287000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
11 11266000
11 11045000
18 17730000
24 23898000
31 31215000
32 32363000
29 28698000
39 38937000
Total Noncurrent Liabilities
n/a
38 37643000
38 37751000
54 54342000
61 61012000
234 233949000
446 445716000
702 702227000
704 704349000
Total Liabilities
n/a
294 293948000
323 322863000
491 491221000
467 467345000
712 712302000
1,267 1266622000
1,559 1558988000
1,639 1638917000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
595 594731000
656 655875000
717 717186000
772 771860000
841 840549000
904 903554000
956 956201000
1,028 1027743000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-915 -914759000
-1,061 -1060647000
-1,320 -1320376000
-1,457 -1457184000
-1,829 -1829378000
-2,453 -2453266000
-1,316 -1316417000
-1,633 -1633443000
Retained Earnings
n/a
824 824256000
966 965540000
1,127 1127326000
1,306 1305593000
1,493 1493393000
1,675 1675299000
318 318356000
540 540401000
Other Equity
n/a
10 10341000
13 13467000
15 15443000
16 15954000
14 13622000
-8 -8071000
-42 -42265000
-43 -43053000
Equity Before Minority Interest
n/a
515 514569000
574 574235000
540 539579000
636 636223000
518 518186000
118 117516000
-84 -84125000
-108 -108352000
Minority Interest
n/a
0 10000
0 46000
0 14000
0 34000
0 28000
0 73000
0 130000
0 139000
Total Equity
n/a
515 514579000
574 574281000
540 539593000
636 636257000
518 518214000
118 117589000
-84 -83995000
-108 -108213000
Total Liabilities & Equity
n/a
809 808527000
897 897144000
1,031 1030814000
1,104 1103602000
1,231 1230516000
1,384 1384211000
1,475 1474993000
1,531 1530704000
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Feb 17, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 18, 2014 n/a restated on Feb 17, 2015 n/a restated on Feb 17, 2016 n/a restated on Feb 17, 2017 n/a restated on Apr 28, 2017 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
116
122
141
162
178
188
182
192
222
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
48
50
46
48
52
55
59
69
78
Non-Cash Items
13
13
-5
4
-3
6
5
26
30
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-34
-10
-3
4
-5
-2
-10
-70
4
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
143
175
179
218
222
246
236
216
335
Change in Fixed Assets & Intangibles
-90
-51
-39
-50
-58
-78
-61
-83
-65
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
2
3
0
2
2
2
5
-215
-24
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-4
-8
0
-47
-3
-11
-25
-10
-2
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
2
-4
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-92
-54
-43
-94
-58
-86
-80
-308
-91
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
79
-34
9
113
-32
214
471
274
38
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-116
-67
-114
-227
-108
-330
-589
-380
-266
Increase in Capital Stock
16
16
29
29
24
38
29
22
38
Decrease in Capital Stock
-132
-83
-143
-256
-132
-368
-618
-402
-304
Other Financing Activities
6
5
18
16
15
13
15
10
10
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-31
-95
-87
-98
-125
-102
-103
-96
-218
Net Cash Before Disc. Operations and FX
21
26
49
26
39
57
52
-188
26
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
21
26
49
26
39
57
52
-188
26
Effect of Foreign Exchange Rates
-2
2
1
1
1
-2
-9
-6
0
Net Changes in Cash
19
28
50
27
40
55
43
-194
26
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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