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  1. US-listed companies
  2. IDEXX LABORATORIES INC
  3. Financials
  4. Free cash flow

IDEXX LABORATORIES INC (IDXX)

Market cap
$45.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024808+4.55%
Dec 31, 2023773+96.09%
Dec 31, 2022394-38.03%
Dec 31, 2021636+17.54%
Dec 31, 2020541+77.88%
Dec 31, 2019304+6.98%
Dec 31, 2018284-4.87%
Dec 31, 2017299+10.79%
Dec 31, 2016270+102.17%
Dec 31, 2015133-23.89%
Dec 31, 2014175+4.12%
Dec 31, 2013168+2.18%
Dec 31, 2012165-2.05%
Dec 31, 2011168+20.23%
Dec 31, 2010140

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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