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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 181.95M - | 192.13M 5.60% | 222.05M 15.57% | 263.27M 18.56% | 377.05M 43.22% | 427.79M 13.46% | 582.13M 36.08% | 744.84M 27.95% | 679.09M 8.83% | 845.04M 24.44% | |
depreciation and amortization | 58.89M - | 68.96M 17.10% | 78.22M 13.43% | 83.14M 6.29% | 83.18M 0.05% | 88.01M 5.81% | 96.00M 9.08% | 104.60M 8.96% | 111.90M 6.98% | 114.91M 2.69% | |
deferred income tax | 830K - | 5.14M 519.64% | 20.88M 306.01% | -7.92M 137.92% | 1.21M 115.27% | 6.16M 409.68% | -38.08M 718.01% | -3.38M 91.13% | -35.06M 938.35% | -48.31M 37.76% | |
stock based compensation | 18.10M - | 19.88M 9.86% | 19.89M 0.04% | 23.52M 18.23% | 25.16M 6.97% | 39.28M 56.13% | 30.95M 21.20% | 37.76M 21.98% | 49.77M 31.82% | 59.74M 20.03% | |
change in working capital | -9.72M - | -69.81M 618.37% | 3.00M 104.30% | 8.38M 179.15% | -91.64M 1,193.56% | -104.97M 14.54% | -31.76M 69.74% | -137.52M 332.99% | -273.53M 98.90% | -72.43M 73.52% | |
accounts receivables | -3.63M - | -50.14M 1,282.85% | -22.55M 55.02% | -24.92M 10.48% | -18.40M 26.15% | -22.47M 22.12% | -60.72M 170.21% | -33.14M 45.42% | -41.40M 24.91% | -53.87M 30.13% | |
inventory | -38.31M - | -34.97M 8.72% | 7.65M 121.87% | -19.06M 349.24% | -25.62M 34.42% | -37.31M 45.60% | -18.89M 49.38% | -52.92M 180.22% | -121.73M 130.03% | -28.65M 76.46% | |
accounts payables | 6.70M - | -2.47M 136.82% | 2.12M 185.78% | 1.39M 34.29% | -166K 111.93% | 1.96M 1,278.92% | 981K 49.87% | 11.23M 1,045.06% | 3.47M 69.14% | -557K 116.07% | |
other working capital | 25.52M - | 17.77M 30.36% | 15.79M 11.13% | 50.97M 222.77% | -47.45M 193.10% | -47.15M 0.64% | 46.87M 199.40% | -62.70M 233.78% | -113.87M 81.62% | 10.65M 109.35% | |
other non cash items | -14.20M - | 57K 100.40% | -9.47M 16,722.81% | 2.89M 130.48% | 5.13M 77.74% | 2.88M 43.81% | 8.83M 206.03% | 9.25M 4.82% | 10.82M 16.96% | 7.56M 30.17% | |
net cash provided by operating activities | 235.85M - | 216.36M 8.26% | 334.57M 54.63% | 373.28M 11.57% | 400.08M 7.18% | 459.16M 14.77% | 648.06M 41.14% | 755.55M 16.59% | 542.98M 28.13% | 906.51M 66.95% | |
investments in property plant and equipment | -60.70M - | -82.92M 36.61% | -64.79M 21.87% | -76.70M 18.39% | -122.94M 60.27% | -155.22M 26.26% | -107.63M 30.66% | -119.55M 11.08% | -148.84M 24.50% | -133.63M 10.22% | |
acquisitions net | -19.71M - | -10.30M 47.75% | -1.96M 80.94% | -14.58M 642.31% | -22.50M 54.33% | -50.30M 123.57% | -1.75M 96.52% | -173.42M 9,809.60% | -46.51M 73.18% | ||
purchases of investments | -5.40M - | -271.96M 4,936.26% | -227.89M 16.20% | -334.16M 46.63% | -87K 99.97% | -25M - | |||||
sales maturities of investments | 5.40M - | 56.77M 951.39% | 203.86M 259.06% | 286.76M 40.67% | 284.13M 0.92% | 71.51M - | 8.38M 88.29% | ||||
other investing activites | -46.51M - | ||||||||||
net cash used for investing activites | -80.41M - | -308.41M 283.53% | -90.79M 70.56% | -138.69M 52.76% | 138.60M 199.94% | -205.53M 248.29% | -109.38M 46.78% | -292.97M 167.85% | -195.35M 33.32% | -125.25M 35.88% | |
debt repayment | -1.39M - | -256.04M - | -110.28M 56.93% | -289.63M 162.64% | -50M 82.74% | -75M 50% | -404M 438.67% | ||||
common stock issued | 36.11M - | 51.33M 42.16% | 46.56M 9.28% | 35.75M 23.23% | 47.03M 31.57% | ||||||
common stock repurchased | -618.16M - | -401.98M 34.97% | -304.09M 24.35% | -290.64M 4.42% | -378.69M 30.30% | -309.71M 18.22% | -203.42M 34.32% | -762.34M 274.76% | -830.32M 8.92% | -71.92M 91.34% | |
dividends paid | -36.11M - | -51.33M 42.16% | -46.56M 9.28% | ||||||||
other financing activites | 516.11M - | 306.43M 40.63% | 86.26M 71.85% | 82.62M 4.22% | 36.94M 55.30% | 133.58M 261.65% | 244.63M 83.14% | 114.92M 53.02% | 498.63M 333.88% | -13.11M 102.63% | |
net cash used provided by financing activities | -103.44M - | -95.55M 7.62% | -217.82M 127.96% | -208.02M 4.50% | -597.80M 187.38% | -286.41M 52.09% | -248.42M 13.27% | -697.41M 180.74% | -370.94M 46.81% | -442.00M 19.16% | |
effect of forex changes on cash | -8.52M - | -5.95M 30.16% | -54K 99.09% | 6.20M 11,585.19% | -4.77M 176.88% | -689K 85.55% | 3.33M 583.45% | -4.64M 239.27% | -8.61M 85.51% | 2.13M 124.70% | |
net change in cash | 43.48M - | -193.54M 545.15% | 25.91M 113.39% | 32.77M 26.51% | -63.88M 294.91% | -33.47M 47.61% | 293.60M 977.26% | -239.47M 181.56% | -31.91M 86.68% | 341.39M 1,169.91% | |
cash at beginning of period | 279.06M - | 322.54M 15.58% | 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% | |
cash at end of period | 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% | |
operating cash flow | 235.85M - | 216.36M 8.26% | 334.57M 54.63% | 373.28M 11.57% | 400.08M 7.18% | 459.16M 14.77% | 648.06M 41.14% | 755.55M 16.59% | 542.98M 28.13% | 906.51M 66.95% | |
capital expenditure | -60.70M - | -82.92M 36.61% | -64.79M 21.87% | -76.70M 18.39% | -122.94M 60.27% | -155.22M 26.26% | -107.63M 30.66% | -119.55M 11.08% | -148.84M 24.50% | -133.63M 10.22% | |
free cash flow | 175.15M - | 133.44M 23.81% | 269.78M 102.17% | 296.57M 9.93% | 277.15M 6.55% | 303.93M 9.66% | 540.44M 77.81% | 636.00M 17.68% | 394.15M 38.03% | 772.88M 96.09% |
All numbers in USD (except ratios and percentages)