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Last $73.21 USD
Change Today -0.21 / -0.29%
Volume 564.3K
IDXX On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 8:10 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for idexx laboratories inc (IDXX)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME161.8178.3187.8181.9
Depreciation & Amortization39.542.644.949.1
Amortization of Goodwill and Intangible Assets8.79.89.79.8
DEPRECIATION & AMORTIZATION, TOTAL48.252.454.658.9
(Gain) Loss from Sale of Asset-2.4-3.5----
Other Operating Activities5.8-1.52.70.7
Tax Benefit from Stock Options-16.0-14.7-14.2-16.1
Provision & Write-off of Bad Debts1.51.11.62.0
Change in Accounts Receivable-24.83.5-15.9-3.6
Change in Inventories-7.6-17.2-1.3-38.3
Change in Accounts Payable13.0-2.9-4.46.7
Change in Unearned Revenues7.36.96.414.2
Change in Other Working Capital15.64.112.211.3
CASH FROM OPERATIONS217.9222.4246.0235.8
Capital Expenditure-49.7-57.6-77.6-60.5
Sale of Property, Plant, and Equipment0.20.0----
Cash Acquisitions-46.8-2.7-10.9-25.1
Divestitures3.03.03.5--
Sale (Purchase) of Intangible Assets-1.0-0.9-1.0-0.2
Investments in Marketable & Equity Securities------5.4
CASH FROM INVESTING-94.2-58.1-86.1-80.4
Long-Term Debt Issued113.9--215.0472.0
TOTAL DEBT ISSUED113.9--215.0472.0
Long Term Debt Repaid-0.9-31.9-1.1-1.4
TOTAL DEBT REPAID-0.9-31.9-1.1-1.4
Issuance of Common Stock28.824.238.229.4
Repurchase of Common Stock-255.5-132.3-367.8-618.2
Other Financing Activities16.014.713.214.7
CASH FROM FINANCING-97.7-125.3-102.5-103.4
Foreign Exchange Rate Adjustments0.91.2-2.4-8.5
NET CHANGE IN CASH27.040.155.143.5
 

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Industry Analysis

IDXX

Industry Average

Valuation IDXX Industry Range
Price/Earnings 18.6x
Price/Sales 4.5x
Price/Book 800.9x
Price/Cash Flow 37.1x
TEV/Sales 3.5x
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