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  1. US-listed companies
  2. IDEXX LABORATORIES INC
  3. Financials
  4. Cash from financing

IDEXX LABORATORIES INC (IDXX)

Market cap
$45.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-878+98.66%
Dec 31, 2023-442+19.16%
Dec 31, 2022-371-46.81%
Dec 31, 2021-697+180.74%
Dec 31, 2020-248-13.27%
Dec 31, 2019-286-52.09%
Dec 31, 2018-598+187.38%
Dec 31, 2017-208-4.50%
Dec 31, 2016-218+127.96%
Dec 31, 2015-96-7.62%
Dec 31, 2014-103+0.96%
Dec 31, 2013-102-18.26%
Dec 31, 2012-125+28.35%
Dec 31, 2011-98+12.55%
Dec 31, 2010-87

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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