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IDXX IDEXX Laboratories Inc

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414.930
-2.180-0.52%

Close Dec 27 16:00 ET

414.930
0.0000.00%

Post 16:46 ET

33.98BMarket Cap40.05P/E (TTM)

IDEXX Laboratories Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.22%220.08M

23.96%248.31M

7.98%198.59M

66.95%906.51M

44.07%249.85M

44.14%272.43M

204.20%200.31M

60.33%183.91M

-28.13%542.98M

-17.40%173.43M

Net income from continuing operations

9.71%232.84M

-9.34%203.3M

10.06%235.58M

24.44%845.04M

12.96%194.52M

17.29%212.23M

69.90%224.24M

10.36%214.05M

-8.83%679.09M

5.80%172.21M

Depreciation and amortization

17.76%34.13M

15.57%32.19M

5.55%29.9M

2.69%114.91M

3.54%29.74M

1.53%28.99M

-0.95%27.86M

6.87%28.33M

6.98%111.9M

3.70%28.72M

Deferred tax

-276.94%-6.85M

-111.99%-19.45M

31.57%-2.57M

-37.76%-48.31M

-1,938.74%-33.56M

86.41%-1.82M

50.38%-9.18M

25.28%-3.76M

-938.35%-35.07M

124.58%1.83M

Other non cash items

-53.79%67K

-71.71%58K

351.10%909K

-80.34%520K

-13.21%532K

-82.57%145K

-78.76%205K

-254.04%-362K

0.99%2.65M

182.49%613K

Change In working capital

-457.25%-57.37M

123.92%14.28M

-15.31%-81.42M

73.52%-72.43M

195.20%41.82M

170.91%16.06M

35.60%-59.7M

38.19%-70.61M

-98.90%-273.53M

-354.99%-43.93M

-Change in receivables

307.42%26.89M

-71.16%-29.14M

-22.00%-53.84M

-30.13%-53.87M

110.83%686K

-64.76%6.6M

-4.69%-17.03M

-17.59%-44.13M

-24.91%-41.4M

-139.83%-6.34M

-Change in inventory

-355.45%-18.54M

74.69%-3.8M

89.90%-2.41M

76.46%-28.65M

113.55%3M

114.44%7.26M

50.75%-15.02M

-26.69%-23.89M

-130.03%-121.73M

-266.79%-22.11M

-Change in payables and accrued expense

44.97%-1.46M

210.29%8.25M

-233.75%-4.45M

-116.07%-557K

-15.61%6.24M

-194.26%-2.64M

-175.17%-7.48M

182.84%3.33M

-69.14%3.47M

-30.19%7.4M

-Change in other working capital

-1,427.22%-64.26M

293.16%38.97M

-250.12%-20.71M

109.35%10.65M

239.40%31.9M

-20.47%4.84M

53.33%-20.18M

89.01%-5.92M

-81.62%-113.87M

-604.53%-22.88M

Cash from discontinued investing activities

Operating cash flow

-19.22%220.08M

23.96%248.31M

7.98%198.59M

66.95%906.51M

44.07%249.85M

44.14%272.43M

204.20%200.31M

60.33%183.91M

-28.13%542.98M

-17.40%173.43M

Investing cash flow

Cash flow from continuing investing activities

1.69%-27.37M

-19.79%-32.91M

-170.67%-106.94M

35.88%-125.25M

38.18%-30.44M

43.42%-27.84M

50.13%-27.47M

5.56%-39.51M

33.32%-195.35M

-11.78%-49.23M

Net PPE purchase and sale

17.61%-28.09M

-21.24%-33.31M

23.38%-30.27M

10.22%-133.63M

33.87%-32.56M

9.53%-34.09M

8.70%-27.47M

-24.10%-39.51M

-24.50%-148.84M

-54.87%-49.23M

Net intangibles purchase and sale

----

--0

----

---10M

--0

Net business purchase and sale

--306K

--0

---77M

--0

78.95%-36.51M

--0

Net investment purchase and sale

-93.37%415K

--398K

--329K

--8.38M

--2.12M

--6.26M

--0

Cash from discontinued investing activities

Investing cash flow

1.69%-27.37M

-19.79%-32.91M

-170.67%-106.94M

35.88%-125.25M

38.18%-30.44M

43.42%-27.84M

50.13%-27.47M

5.56%-39.51M

33.32%-195.35M

-11.78%-49.23M

Financing cash flow

Cash flow from continuing financing activities

-576.10%-290.98M

-39.20%-210.24M

1.37%-144.07M

-19.16%-442M

12.75%-101.84M

71.08%-43.04M

-64.33%-151.03M

-983.69%-146.08M

46.81%-370.94M

29.61%-116.72M

Net issuance payments of debt

-435.71%-75M

--0

-193.84%-404M

-38.89%-75M

-163.64%-14M

-179.38%-167.5M

-158.65%-147.5M

1,731.91%430.5M

-173.47%-54M

Net common stock issuance

-529.48%-220.76M

---215.52M

---154.76M

91.23%-71.92M

50.22%-36.85M

79.68%-35.07M

--0

-9.77%-819.71M

69.76%-74.02M

Proceeds from stock option exercised by employees

-60.41%5M

-47.89%5.36M

63.17%20.88M

31.57%47.03M

-9.29%11.33M

158.67%12.62M

52.99%10.29M

9.81%12.8M

-23.23%35.75M

36.70%12.49M

Net other financing activities

96.69%-218K

-101.28%-79K

10.44%-10.19M

24.97%-13.11M

-11.26%-1.32M

-114.11%-6.59M

315.38%6.18M

-10.05%-11.38M

15.60%-17.47M

67.85%-1.19M

Cash from discontinued financing activities

Financing cash flow

-576.10%-290.98M

-39.20%-210.24M

1.37%-144.07M

-19.16%-442M

12.75%-101.84M

71.08%-43.04M

-64.33%-151.03M

-983.69%-146.08M

46.81%-370.94M

29.61%-116.72M

Net cash flow

Beginning cash position

202.32%401.59M

256.87%397.43M

303.33%453.93M

-22.09%112.55M

234.45%331.7M

16.16%132.84M

-45.57%111.37M

-22.09%112.55M

-62.37%144.45M

-31.70%99.18M

Current changes in cash

-148.75%-98.27M

-76.31%5.17M

-3,021.01%-52.43M

1,555.93%339.26M

1,472.03%117.57M

2,333.07%201.56M

126.88%21.81M

-102.83%-1.68M

90.08%-23.3M

7,091.35%7.48M

Effect of exchange rate changes

296.89%5.31M

-197.06%-1.01M

-911.58%-4.07M

124.70%2.13M

-20.83%4.66M

56.19%-2.7M

96.27%-340K

-35.44%501K

-85.51%-8.61M

790.62%5.89M

End cash Position

-6.95%308.64M

202.32%401.59M

256.87%397.43M

303.33%453.93M

234.45%331.7M

16.16%132.84M

-45.57%111.37M

-22.09%112.55M

Free cash flow

-19.45%191.99M

24.39%215.01M

16.56%168.31M

101.19%772.88M

74.96%217.3M

57.51%238.34M

383.29%172.84M

98.17%144.4M

-39.60%384.15M

-30.29%124.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.22%220.08M	23.96%248.31M	7.98%198.59M	66.95%906.51M	44.07%249.85M	44.14%272.43M	204.20%200.31M	60.33%183.91M	-28.13%542.98M	-17.40%173.43M
Net income from continuing operations	9.71%232.84M	-9.34%203.3M	10.06%235.58M	24.44%845.04M	12.96%194.52M	17.29%212.23M	69.90%224.24M	10.36%214.05M	-8.83%679.09M	5.80%172.21M
Depreciation and amortization	17.76%34.13M	15.57%32.19M	5.55%29.9M	2.69%114.91M	3.54%29.74M	1.53%28.99M	-0.95%27.86M	6.87%28.33M	6.98%111.9M	3.70%28.72M
Deferred tax	-276.94%-6.85M	-111.99%-19.45M	31.57%-2.57M	-37.76%-48.31M	-1,938.74%-33.56M	86.41%-1.82M	50.38%-9.18M	25.28%-3.76M	-938.35%-35.07M	124.58%1.83M
Other non cash items	-53.79%67K	-71.71%58K	351.10%909K	-80.34%520K	-13.21%532K	-82.57%145K	-78.76%205K	-254.04%-362K	0.99%2.65M	182.49%613K
Change In working capital	-457.25%-57.37M	123.92%14.28M	-15.31%-81.42M	73.52%-72.43M	195.20%41.82M	170.91%16.06M	35.60%-59.7M	38.19%-70.61M	-98.90%-273.53M	-354.99%-43.93M
-Change in receivables	307.42%26.89M	-71.16%-29.14M	-22.00%-53.84M	-30.13%-53.87M	110.83%686K	-64.76%6.6M	-4.69%-17.03M	-17.59%-44.13M	-24.91%-41.4M	-139.83%-6.34M
-Change in inventory	-355.45%-18.54M	74.69%-3.8M	89.90%-2.41M	76.46%-28.65M	113.55%3M	114.44%7.26M	50.75%-15.02M	-26.69%-23.89M	-130.03%-121.73M	-266.79%-22.11M
-Change in payables and accrued expense	44.97%-1.46M	210.29%8.25M	-233.75%-4.45M	-116.07%-557K	-15.61%6.24M	-194.26%-2.64M	-175.17%-7.48M	182.84%3.33M	-69.14%3.47M	-30.19%7.4M
-Change in other working capital	-1,427.22%-64.26M	293.16%38.97M	-250.12%-20.71M	109.35%10.65M	239.40%31.9M	-20.47%4.84M	53.33%-20.18M	89.01%-5.92M	-81.62%-113.87M	-604.53%-22.88M
Cash from discontinued investing activities
Operating cash flow	-19.22%220.08M	23.96%248.31M	7.98%198.59M	66.95%906.51M	44.07%249.85M	44.14%272.43M	204.20%200.31M	60.33%183.91M	-28.13%542.98M	-17.40%173.43M
Investing cash flow
Cash flow from continuing investing activities	1.69%-27.37M	-19.79%-32.91M	-170.67%-106.94M	35.88%-125.25M	38.18%-30.44M	43.42%-27.84M	50.13%-27.47M	5.56%-39.51M	33.32%-195.35M	-11.78%-49.23M
Net PPE purchase and sale	17.61%-28.09M	-21.24%-33.31M	23.38%-30.27M	10.22%-133.63M	33.87%-32.56M	9.53%-34.09M	8.70%-27.47M	-24.10%-39.51M	-24.50%-148.84M	-54.87%-49.23M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	---10M	--0
Net business purchase and sale	--306K	--0	---77M	--0	--0	--0	--0	--0	78.95%-36.51M	--0
Net investment purchase and sale	-93.37%415K	--398K	--329K	--8.38M	--2.12M	--6.26M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	1.69%-27.37M	-19.79%-32.91M	-170.67%-106.94M	35.88%-125.25M	38.18%-30.44M	43.42%-27.84M	50.13%-27.47M	5.56%-39.51M	33.32%-195.35M	-11.78%-49.23M
Financing cash flow
Cash flow from continuing financing activities	-576.10%-290.98M	-39.20%-210.24M	1.37%-144.07M	-19.16%-442M	12.75%-101.84M	71.08%-43.04M	-64.33%-151.03M	-983.69%-146.08M	46.81%-370.94M	29.61%-116.72M
Net issuance payments of debt	-435.71%-75M	--0	--0	-193.84%-404M	-38.89%-75M	-163.64%-14M	-179.38%-167.5M	-158.65%-147.5M	1,731.91%430.5M	-173.47%-54M
Net common stock issuance	-529.48%-220.76M	---215.52M	---154.76M	91.23%-71.92M	50.22%-36.85M	79.68%-35.07M	--0	--0	-9.77%-819.71M	69.76%-74.02M
Proceeds from stock option exercised by employees	-60.41%5M	-47.89%5.36M	63.17%20.88M	31.57%47.03M	-9.29%11.33M	158.67%12.62M	52.99%10.29M	9.81%12.8M	-23.23%35.75M	36.70%12.49M
Net other financing activities	96.69%-218K	-101.28%-79K	10.44%-10.19M	24.97%-13.11M	-11.26%-1.32M	-114.11%-6.59M	315.38%6.18M	-10.05%-11.38M	15.60%-17.47M	67.85%-1.19M
Cash from discontinued financing activities
Financing cash flow	-576.10%-290.98M	-39.20%-210.24M	1.37%-144.07M	-19.16%-442M	12.75%-101.84M	71.08%-43.04M	-64.33%-151.03M	-983.69%-146.08M	46.81%-370.94M	29.61%-116.72M
Net cash flow
Beginning cash position	202.32%401.59M	256.87%397.43M	303.33%453.93M	-22.09%112.55M	234.45%331.7M	16.16%132.84M	-45.57%111.37M	-22.09%112.55M	-62.37%144.45M	-31.70%99.18M
Current changes in cash	-148.75%-98.27M	-76.31%5.17M	-3,021.01%-52.43M	1,555.93%339.26M	1,472.03%117.57M	2,333.07%201.56M	126.88%21.81M	-102.83%-1.68M	90.08%-23.3M	7,091.35%7.48M
Effect of exchange rate changes	296.89%5.31M	-197.06%-1.01M	-911.58%-4.07M	124.70%2.13M	-20.83%4.66M	56.19%-2.7M	96.27%-340K	-35.44%501K	-85.51%-8.61M	790.62%5.89M
End cash Position	-6.95%308.64M	202.32%401.59M	256.87%397.43M	303.33%453.93M	303.33%453.93M	234.45%331.7M	16.16%132.84M	-45.57%111.37M	-22.09%112.55M	-22.09%112.55M
Free cash flow	-19.45%191.99M	24.39%215.01M	16.56%168.31M	101.19%772.88M	74.96%217.3M	57.51%238.34M	383.29%172.84M	98.17%144.4M	-39.60%384.15M	-30.29%124.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data