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Idexx Laboratories (IDXX)
NASDAQ:IDXX
Idexx Laboratories (IDXX) Financial Statements
1,909 Followers
Idexx Laboratories Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 901.60M | $ 915.53M | $ 943.63M | $ 900.20M | $ 828.57M |
| Gross Profit | $ 526.17M | $ 737.00M | $ 943.63M | $ 542.97M | $ 484.93M |
| EBIT | - | $ 276.54M | $ 296.47M | $ 280.81M | $ 226.53M |
| EBITDA | - | $ 305.52M | $ 324.33M | $ 309.15M | $ 255.25M |
| Net Income Common Stockholders | $ 194.52M | $ 212.23M | $ 224.24M | $ 214.05M | $ 172.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 453.93M | $ 331.70M | $ 132.84M | $ 111.37M | $ 112.55M |
| Total Assets | $ 3.26B | $ 3.09B | $ 2.87B | $ 2.81B | $ 2.75B |
| Total Debt | $ 1.05B | $ 1.12B | $ 1.13B | $ 1.30B | $ 1.45B |
| Net Debt | $ 593.62M | $ 788.58M | $ 1.00B | $ 1.19B | $ 1.34B |
| Total Liabilities | $ 1.78B | $ 1.79B | $ 1.78B | $ 1.97B | $ 2.75B |
| Stockholders Equity | $ 1.48B | $ 1.30B | $ 1.09B | $ 841.10M | $ 608.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 238.34M | $ 172.84M | $ 144.40M | $ 124.20M |
| Operating Cash Flow | $ 249.85M | $ 272.43M | $ 200.31M | $ 183.91M | $ 173.43M |
| Investing Cash Flow | $ -30.43M | $ -27.84M | $ -27.47M | $ -39.51M | $ -49.23M |
| Financing Cash Flow | $ -101.84M | $ -43.04M | $ -151.03M | $ -146.08M | $ -116.72M |