US Stock MarketDetailed Quotes

IDXX IDEXX Laboratories Inc

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  • 421.760
  • +4.440+1.06%
Close Nov 27 16:00 ET
  • 423.010
  • +1.250+0.30%
Pre 07:16 ET
34.54BMarket Cap40.71P/E (TTM)

IDEXX Laboratories Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%220.08M23.96%248.31M7.98%198.59M66.95%906.51M44.07%249.85M44.14%272.43M204.20%200.31M60.33%183.91M-28.13%542.98M-17.40%173.43M
Net income from continuing operations 9.71%232.84M-9.34%203.3M10.06%235.58M24.44%845.04M12.96%194.52M17.29%212.23M69.90%224.24M10.36%214.05M-8.83%679.09M5.80%172.21M
Depreciation and amortization 17.76%34.13M15.57%32.19M5.55%29.9M2.69%114.91M3.54%29.74M1.53%28.99M-0.95%27.86M6.87%28.33M6.98%111.9M3.70%28.72M
Deferred tax -276.94%-6.85M-111.99%-19.45M31.57%-2.57M-37.76%-48.31M-1,938.74%-33.56M86.41%-1.82M50.38%-9.18M25.28%-3.76M-938.35%-35.07M124.58%1.83M
Other non cash items -53.79%67K-71.71%58K351.10%909K-80.34%520K-13.21%532K-82.57%145K-78.76%205K-254.04%-362K0.99%2.65M182.49%613K
Change In working capital -457.25%-57.37M123.92%14.28M-15.31%-81.42M73.52%-72.43M195.20%41.82M170.91%16.06M35.60%-59.7M38.19%-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%-53.87M110.83%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%-18.54M74.69%-3.8M89.90%-2.41M76.46%-28.65M113.55%3M114.44%7.26M50.75%-15.02M-26.69%-23.89M-130.03%-121.73M-266.79%-22.11M
-Change in payables and accrued expense 44.97%-1.46M210.29%8.25M-233.75%-4.45M-116.07%-557K-15.61%6.24M-194.26%-2.64M-175.17%-7.48M182.84%3.33M-69.14%3.47M-30.19%7.4M
-Change in other working capital -1,427.22%-64.26M293.16%38.97M-250.12%-20.71M109.35%10.65M239.40%31.9M-20.47%4.84M53.33%-20.18M89.01%-5.92M-81.62%-113.87M-604.53%-22.88M
Cash from discontinued investing activities
Operating cash flow -19.22%220.08M23.96%248.31M7.98%198.59M66.95%906.51M44.07%249.85M44.14%272.43M204.20%200.31M60.33%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%-106.94M35.88%-125.25M38.18%-30.44M43.42%-27.84M50.13%-27.47M5.56%-39.51M33.32%-195.35M-11.78%-49.23M
Net PPE purchase and sale 17.61%-28.09M-21.24%-33.31M23.38%-30.27M10.22%-133.63M33.87%-32.56M9.53%-34.09M8.70%-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--078.95%-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%-106.94M35.88%-125.25M38.18%-30.44M43.42%-27.84M50.13%-27.47M5.56%-39.51M33.32%-195.35M-11.78%-49.23M
Financing cash flow
Cash flow from continuing financing activities -576.10%-290.98M-39.20%-210.24M1.37%-144.07M-19.16%-442M12.75%-101.84M71.08%-43.04M-64.33%-151.03M-983.69%-146.08M46.81%-370.94M29.61%-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%-147.5M1,731.91%430.5M-173.47%-54M
Net common stock issuance -529.48%-220.76M---215.52M---154.76M91.23%-71.92M50.22%-36.85M79.68%-35.07M--0--0-9.77%-819.71M69.76%-74.02M
Proceeds from stock option exercised by employees -60.41%5M-47.89%5.36M63.17%20.88M31.57%47.03M-9.29%11.33M158.67%12.62M52.99%10.29M9.81%12.8M-23.23%35.75M36.70%12.49M
Net other financing activities 96.69%-218K-101.28%-79K10.44%-10.19M24.97%-13.11M-11.26%-1.32M-114.11%-6.59M315.38%6.18M-10.05%-11.38M15.60%-17.47M67.85%-1.19M
Cash from discontinued financing activities
Financing cash flow -576.10%-290.98M-39.20%-210.24M1.37%-144.07M-19.16%-442M12.75%-101.84M71.08%-43.04M-64.33%-151.03M-983.69%-146.08M46.81%-370.94M29.61%-116.72M
Net cash flow
Beginning cash position 202.32%401.59M256.87%397.43M303.33%453.93M-22.09%112.55M234.45%331.7M16.16%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%-52.43M1,555.93%339.26M1,472.03%117.57M2,333.07%201.56M126.88%21.81M-102.83%-1.68M90.08%-23.3M7,091.35%7.48M
Effect of exchange rate changes 296.89%5.31M-197.06%-1.01M-911.58%-4.07M124.70%2.13M-20.83%4.66M56.19%-2.7M96.27%-340K-35.44%501K-85.51%-8.61M790.62%5.89M
End cash Position -6.95%308.64M202.32%401.59M256.87%397.43M303.33%453.93M303.33%453.93M234.45%331.7M16.16%132.84M-45.57%111.37M-22.09%112.55M-22.09%112.55M
Free cash flow -19.45%191.99M24.39%215.01M16.56%168.31M101.19%772.88M74.96%217.3M57.51%238.34M383.29%172.84M98.17%144.4M-39.60%384.15M-30.29%124.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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