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

IDEXX LABORATORIES INC (IDXX)

Market cap
$45.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024929+2.48%
Dec 31, 2023907+66.95%
Dec 31, 2022543-28.13%
Dec 31, 2021756+16.59%
Dec 31, 2020648+41.14%
Dec 31, 2019459+14.77%
Dec 31, 2018400+7.18%
Dec 31, 2017373+11.57%
Dec 31, 2016335+54.63%
Dec 31, 2015216-8.26%
Dec 31, 2014236-4.13%
Dec 31, 2013246+6.82%
Dec 31, 2012230+4.34%
Dec 31, 2011221+23.41%
Dec 31, 2010179

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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