NASDAQ:IDXX
IDEXX
- Stock
Last Close
418.55
22/11 21:00
Market Cap
39.92B
Beta: 1.19
Volume Today
487.13K
Avg: 394.50K
PE Ratio
57.52
PFCF: 68.57
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.74M - | 52.65M 17.67% | 60.06M 14.07% | 66.97M 11.51% | 69.53M 3.83% | 72.17M 3.79% | 74.56M 3.31% | 116.14M 55.77% | 110.22M 5.10% | 110.64M 0.38% | |
accumulated other comprehensive income loss | -8.07M - | -42.27M 423.66% | -43.05M 1.86% | -36.47M 15.29% | -41.79M 14.59% | -46.18M 10.51% | -53.62M 16.10% | -53.48M 0.24% | -77.80M 45.46% | -71.21M 8.47% | |
cash and cash equivalents | 322.54M - | 128.99M 60.01% | 154.90M 20.08% | 187.68M 21.16% | 123.79M 34.04% | 90.33M 27.04% | 383.93M 325.05% | 144.45M 62.37% | 112.55M 22.09% | 453.93M 303.33% | |
cash and short term investments | 322.54M - | 342.58M 6.22% | 391.85M 14.38% | 471.93M 20.44% | 123.79M 73.77% | 90.33M 27.04% | 383.93M 325.05% | 144.45M 62.37% | 112.55M 22.09% | 453.93M 303.33% | |
common stock | 10.20M - | 10.26M 0.62% | 10.33M 0.74% | 10.43M 0.91% | 10.51M 0.78% | 10.57M 0.59% | 10.65M 0.71% | 10.69M 0.39% | 10.72M 0.29% | 10.75M 0.30% | |
deferred revenue | 31.81M - | 25.58M 19.58% | 27.38M 7.02% | 29.18M 6.58% | 41.29M 41.50% | 41.46M 0.42% | 42.57M 2.67% | 40.03M 5.95% | 37.94M 5.24% | 37.20M 1.96% | |
deferred revenue non current | 21.66M - | 27.05M 24.88% | 33.02M 22.03% | 35.55M 7.66% | 60.70M 70.76% | 48.74M 19.69% | 46.16M 5.29% | 41.17M 10.81% | 30.86M 25.04% | 28.53M 7.55% | |
deferrred tax liabilities non current | 41.69M - | 49.39M 18.47% | 39.29M 20.45% | 25.35M 35.47% | 29.27M 15.44% | 33.02M 12.84% | 11.71M 64.55% | 8.94M 23.68% | 8.15M 8.79% | 7.24M 11.23% | |
goodwill | 184.45M - | 178.93M 2.99% | 178.23M 0.39% | 199.87M 12.14% | 214.49M 7.31% | 239.72M 11.77% | 243.35M 1.51% | 359.35M 47.67% | 361.80M 0.68% | 365.96M 1.15% | |
goodwill and intangible assets | 249.57M - | 234.84M 5.90% | 224.38M 4.45% | 243.72M 8.62% | 256.31M 5.17% | 298.19M 16.34% | 295.89M 0.77% | 458.38M 54.92% | 459.47M 0.24% | 450.46M 1.96% | |
intangible assets | 65.12M - | 55.91M 14.15% | 46.16M 17.45% | 43.85M 5.00% | 41.83M 4.61% | 58.47M 39.79% | 52.54M 10.13% | 99.03M 88.48% | 97.67M 1.38% | 84.50M 13.49% | |
inventory | 160.34M - | 188.83M 17.77% | 158.03M 16.31% | 164.32M 3.98% | 173.30M 5.47% | 195.02M 12.53% | 209.87M 7.62% | 269.03M 28.19% | 367.82M 36.72% | 380.28M 3.39% | |
long term debt | 350M - | 597.09M 70.60% | 593.11M 0.67% | 606.08M 2.19% | 601.35M 0.78% | 698.91M 16.22% | 858.49M 22.83% | 775.21M 9.70% | 694.39M 10.43% | 622.88M 10.30% | |
long term investments | 10.77M - | 12.16M 13.01% | 10.98M 9.76% | 9.95M 9.37% | 10.89M 9.50% | 13.66M 25.36% | 12.06M 11.66% | 13.35M 10.63% | 55.50M 315.79% | 56.19M 1.25% | |
net debt | 576.46M - | 1.04B 80.60% | 1.05B 0.78% | 1.07B 2.31% | 876.49M 18.34% | 897.35M 2.38% | 524.55M 41.54% | 779.25M 48.55% | 1.24B 58.59% | 493.95M 60.03% | |
net receivables | 152.38M - | 188.32M 23.58% | 204.49M 8.59% | 234.60M 14.72% | 248.85M 6.08% | 269.31M 8.22% | 331.43M 23.07% | 368.35M 11.14% | 400.62M 8.76% | 457.44M 14.18% | |
other assets | |||||||||||
other current assets | 124.14M - | 101.90M 17.92% | 91.21M 10.49% | 101.14M 10.89% | 108.22M 7.00% | 124.98M 15.49% | 137.51M 10.02% | 173.82M 26.41% | 220.49M 26.85% | 203.59M 7.66% | |
other current liabilities | 195.35M - | 205.53M 5.21% | 236.13M 14.89% | 253.42M 7.32% | 260.68M 2.87% | 322.94M 23.88% | 415.65M 28.71% | 458.91M 10.41% | 433.66M 5.50% | 478.71M 10.39% | |
other liabilities | |||||||||||
other non current assets | 23.20M - | 33.50M 44.38% | 53.05M 58.38% | 100.97M 90.33% | 170.22M 68.58% | 299.04M 75.68% | 337.15M 12.74% | 397.37M 17.86% | 425.63M 7.11% | 448.48M 5.37% | |
other non current liabilities | 32.36M - | 28.70M 11.32% | 38.94M 35.68% | 95.72M 145.83% | 84.83M 11.38% | 148.64M 75.22% | 162.64M 9.42% | 158.32M 2.66% | 168.83M 6.64% | 165.20M 2.15% | |
othertotal stockholders equity | -1.56B - | -370.47M 76.25% | -616.03M 66.28% | -831.61M 34.99% | -1.15B 37.82% | -1.38B 20.63% | -1.50B 8.53% | -2.19B 45.79% | -2.92B 33.65% | -2.90B 0.83% | |
preferred stock | |||||||||||
property plant equipment net | 303.59M - | 333.03M 9.70% | 357.42M 7.33% | 379.10M 6.06% | 437.27M 15.35% | 533.85M 22.09% | 555.17M 3.99% | 587.67M 5.85% | 649.47M 10.52% | 702.18M 8.11% | |
retained earnings | 1.68B - | 318.36M 81.00% | 540.40M 69.75% | 803.54M 48.69% | 1.17B 45.35% | 1.60B 36.62% | 2.18B 36.35% | 2.92B 34.24% | 3.60B 23.25% | 4.44B 23.48% | |
short term debt | 549M - | 573M 4.37% | 611M 6.63% | 655M 7.20% | 398.94M 39.09% | 288.76M 27.62% | 49.99M 82.69% | 148.50M 197.06% | 653.98M 340.40% | 325.00M 50.30% | |
short term investments | 213.59M - | 236.95M 10.94% | 284.25M 19.96% | ||||||||
tax assets | 37.69M - | 39.83M 5.68% | 39.29M 1.36% | 7.70M 80.41% | 8.48M 10.17% | 8.10M 4.49% | 31.55M 289.49% | 24.78M 21.44% | 55.22M 122.78% | 107.36M 94.45% | |
tax payables | 28.44M - | 18.96M 33.32% | 23.97M 26.42% | 29.39M 22.59% | 26.61M 9.46% | 31.11M 16.91% | 42.68M 37.19% | 42.60M 0.17% | 48.55M 13.95% | 86.55M 78.29% | |
total assets | 1.38B - | 1.47B 6.56% | 1.53B 3.78% | 1.71B 11.94% | 1.54B 10.28% | 1.83B 19.20% | 2.29B 25.22% | 2.44B 6.22% | 2.75B 12.70% | 3.26B 18.68% | |
total current assets | 759.40M - | 821.63M 8.20% | 845.58M 2.91% | 971.99M 14.95% | 654.17M 32.70% | 679.64M 3.89% | 1.06B 56.37% | 955.65M 10.08% | 1.10B 15.26% | 1.50B 35.75% | |
total current liabilities | 820.91M - | 856.76M 4.37% | 934.57M 9.08% | 1.00B 7.49% | 770.44M 23.31% | 725.34M 5.85% | 582.76M 19.66% | 763.58M 31.03% | 1.24B 61.84% | 951.55M 23.00% | |
total debt | 899M - | 1.17B 30.15% | 1.20B 2.91% | 1.26B 4.73% | 1.00B 20.68% | 987.67M 1.26% | 908.48M 8.02% | 923.70M 1.68% | 1.35B 45.97% | 947.88M 29.70% | |
total investments | 10.77M - | 225.76M 1,997.13% | 247.93M 9.82% | 294.20M 18.67% | 10.89M 96.30% | 13.66M 25.36% | 12.06M 11.66% | 13.35M 10.63% | 55.50M 315.79% | 56.19M 1.25% | |
total liabilities | 1.27B - | 1.56B 23.08% | 1.64B 5.13% | 1.77B 7.83% | 1.55B 12.49% | 1.65B 6.99% | 1.66B 0.43% | 1.75B 5.14% | 2.14B 22.37% | 1.78B 16.96% | |
total liabilities and stockholders equity | 1.38B - | 1.47B 6.56% | 1.53B 3.78% | 1.71B 11.94% | 1.54B 10.28% | 1.83B 19.20% | 2.29B 25.22% | 2.44B 6.22% | 2.75B 12.70% | 3.26B 18.68% | |
total non current assets | 624.81M - | 653.36M 4.57% | 685.12M 4.86% | 741.43M 8.22% | 883.18M 19.12% | 1.15B 30.53% | 1.23B 6.85% | 1.48B 20.27% | 1.65B 11.05% | 1.76B 7.26% | |
total non current liabilities | 445.72M - | 702.23M 57.55% | 704.35M 0.30% | 762.69M 8.28% | 776.14M 1.76% | 929.31M 19.74% | 1.08B 16.11% | 983.63M 8.84% | 902.23M 8.28% | 823.85M 8.69% | |
total stockholders equity | 117.52M - | -84.13M 171.59% | -108.35M 28.80% | -54.11M 50.06% | -9.51M 82.42% | 177.47M 1,965.58% | 632.09M 256.16% | 689.99M 9.16% | 608.74M 11.78% | 1.48B 143.87% |
All numbers in USD (except ratios and percentages)