Pricing
  1. US-listed companies
  2. IDEXX LABORATORIES INC
  3. Financials
  4. FCF margin (%)

IDEXX LABORATORIES INC (IDXX)

Market cap
$45.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202420.7-1.79%
Dec 31, 202321.1+80.36%
Dec 31, 202211.7-40.82%
Dec 31, 202119.8-1.06%
Dec 31, 202020+58.18%
Dec 31, 201912.6-1.62%
Dec 31, 201812.8-15.37%
Dec 31, 201715.2-0.11%
Dec 31, 201615.2+82.41%
Dec 31, 20158.3-29.40%
Dec 31, 201411.8-3.50%
Dec 31, 201312.2-4.03%
Dec 31, 201212.7+0.47%
Dec 31, 201012.7

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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