US Stock MarketDetailed Quotes

IDXX IDEXX Laboratories Inc

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  • 432.360
  • +5.100+1.19%
Close Jan 8 16:00 ET
  • 432.360
  • 0.0000.00%
Post 16:42 ET
35.40BMarket Cap41.73P/E (TTM)

IDEXX Laboratories Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.22%220.08M
23.96%248.31M
7.98%198.59M
66.95%906.51M
44.07%249.85M
44.14%272.43M
204.20%200.31M
60.33%183.91M
-28.13%542.98M
-17.40%173.43M
Net income from continuing operations
9.71%232.84M
-9.34%203.3M
10.06%235.58M
24.44%845.04M
12.96%194.52M
17.29%212.23M
69.90%224.24M
10.36%214.05M
-8.83%679.09M
5.80%172.21M
Depreciation and amortization
17.76%34.13M
15.57%32.19M
5.55%29.9M
2.69%114.91M
3.54%29.74M
1.53%28.99M
-0.95%27.86M
6.87%28.33M
6.98%111.9M
3.70%28.72M
Deferred tax
-276.94%-6.85M
-111.99%-19.45M
31.57%-2.57M
-37.76%-48.31M
-1,938.74%-33.56M
86.41%-1.82M
50.38%-9.18M
25.28%-3.76M
-938.35%-35.07M
124.58%1.83M
Other non cash items
-53.79%67K
-71.71%58K
351.10%909K
-80.34%520K
-13.21%532K
-82.57%145K
-78.76%205K
-254.04%-362K
0.99%2.65M
182.49%613K
Change In working capital
-457.25%-57.37M
123.92%14.28M
-15.31%-81.42M
73.52%-72.43M
195.20%41.82M
170.91%16.06M
35.60%-59.7M
38.19%-70.61M
-98.90%-273.53M
-354.99%-43.93M
-Change in receivables
307.42%26.89M
-71.16%-29.14M
-22.00%-53.84M
-30.13%-53.87M
110.83%686K
-64.76%6.6M
-4.69%-17.03M
-17.59%-44.13M
-24.91%-41.4M
-139.83%-6.34M
-Change in inventory
-355.45%-18.54M
74.69%-3.8M
89.90%-2.41M
76.46%-28.65M
113.55%3M
114.44%7.26M
50.75%-15.02M
-26.69%-23.89M
-130.03%-121.73M
-266.79%-22.11M
-Change in payables and accrued expense
44.97%-1.46M
210.29%8.25M
-233.75%-4.45M
-116.07%-557K
-15.61%6.24M
-194.26%-2.64M
-175.17%-7.48M
182.84%3.33M
-69.14%3.47M
-30.19%7.4M
-Change in other working capital
-1,427.22%-64.26M
293.16%38.97M
-250.12%-20.71M
109.35%10.65M
239.40%31.9M
-20.47%4.84M
53.33%-20.18M
89.01%-5.92M
-81.62%-113.87M
-604.53%-22.88M
Cash from discontinued investing activities
Operating cash flow
-19.22%220.08M
23.96%248.31M
7.98%198.59M
66.95%906.51M
44.07%249.85M
44.14%272.43M
204.20%200.31M
60.33%183.91M
-28.13%542.98M
-17.40%173.43M
Investing cash flow
Cash flow from continuing investing activities
1.69%-27.37M
-19.79%-32.91M
-170.67%-106.94M
35.88%-125.25M
38.18%-30.44M
43.42%-27.84M
50.13%-27.47M
5.56%-39.51M
33.32%-195.35M
-11.78%-49.23M
Net PPE purchase and sale
17.61%-28.09M
-21.24%-33.31M
23.38%-30.27M
10.22%-133.63M
33.87%-32.56M
9.53%-34.09M
8.70%-27.47M
-24.10%-39.51M
-24.50%-148.84M
-54.87%-49.23M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---10M
--0
Net business purchase and sale
--306K
--0
---77M
--0
--0
--0
--0
--0
78.95%-36.51M
--0
Net investment purchase and sale
-93.37%415K
--398K
--329K
--8.38M
--2.12M
--6.26M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
1.69%-27.37M
-19.79%-32.91M
-170.67%-106.94M
35.88%-125.25M
38.18%-30.44M
43.42%-27.84M
50.13%-27.47M
5.56%-39.51M
33.32%-195.35M
-11.78%-49.23M
Financing cash flow
Cash flow from continuing financing activities
-576.10%-290.98M
-39.20%-210.24M
1.37%-144.07M
-19.16%-442M
12.75%-101.84M
71.08%-43.04M
-64.33%-151.03M
-983.69%-146.08M
46.81%-370.94M
29.61%-116.72M
Net issuance payments of debt
-435.71%-75M
--0
--0
-193.84%-404M
-38.89%-75M
-163.64%-14M
-179.38%-167.5M
-158.65%-147.5M
1,731.91%430.5M
-173.47%-54M
Net common stock issuance
-529.48%-220.76M
---215.52M
---154.76M
91.23%-71.92M
50.22%-36.85M
79.68%-35.07M
--0
--0
-9.77%-819.71M
69.76%-74.02M
Proceeds from stock option exercised by employees
-60.41%5M
-47.89%5.36M
63.17%20.88M
31.57%47.03M
-9.29%11.33M
158.67%12.62M
52.99%10.29M
9.81%12.8M
-23.23%35.75M
36.70%12.49M
Net other financing activities
96.69%-218K
-101.28%-79K
10.44%-10.19M
24.97%-13.11M
-11.26%-1.32M
-114.11%-6.59M
315.38%6.18M
-10.05%-11.38M
15.60%-17.47M
67.85%-1.19M
Cash from discontinued financing activities
Financing cash flow
-576.10%-290.98M
-39.20%-210.24M
1.37%-144.07M
-19.16%-442M
12.75%-101.84M
71.08%-43.04M
-64.33%-151.03M
-983.69%-146.08M
46.81%-370.94M
29.61%-116.72M
Net cash flow
Beginning cash position
202.32%401.59M
256.87%397.43M
303.33%453.93M
-22.09%112.55M
234.45%331.7M
16.16%132.84M
-45.57%111.37M
-22.09%112.55M
-62.37%144.45M
-31.70%99.18M
Current changes in cash
-148.75%-98.27M
-76.31%5.17M
-3,021.01%-52.43M
1,555.93%339.26M
1,472.03%117.57M
2,333.07%201.56M
126.88%21.81M
-102.83%-1.68M
90.08%-23.3M
7,091.35%7.48M
Effect of exchange rate changes
296.89%5.31M
-197.06%-1.01M
-911.58%-4.07M
124.70%2.13M
-20.83%4.66M
56.19%-2.7M
96.27%-340K
-35.44%501K
-85.51%-8.61M
790.62%5.89M
End cash Position
-6.95%308.64M
202.32%401.59M
256.87%397.43M
303.33%453.93M
303.33%453.93M
234.45%331.7M
16.16%132.84M
-45.57%111.37M
-22.09%112.55M
-22.09%112.55M
Free cash flow
-19.45%191.99M
24.39%215.01M
16.56%168.31M
101.19%772.88M
74.96%217.3M
57.51%238.34M
383.29%172.84M
98.17%144.4M
-39.60%384.15M
-30.29%124.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.22%220.08M 23.96%248.31M 7.98%198.59M 66.95%906.51M 44.07%249.85M 44.14%272.43M 204.20%200.31M 60.33%183.91M -28.13%542.98M -17.40%173.43M
Net income from continuing operations 9.71%232.84M -9.34%203.3M 10.06%235.58M 24.44%845.04M 12.96%194.52M 17.29%212.23M 69.90%224.24M 10.36%214.05M -8.83%679.09M 5.80%172.21M
Depreciation and amortization 17.76%34.13M 15.57%32.19M 5.55%29.9M 2.69%114.91M 3.54%29.74M 1.53%28.99M -0.95%27.86M 6.87%28.33M 6.98%111.9M 3.70%28.72M
Deferred tax -276.94%-6.85M -111.99%-19.45M 31.57%-2.57M -37.76%-48.31M -1,938.74%-33.56M 86.41%-1.82M 50.38%-9.18M 25.28%-3.76M -938.35%-35.07M 124.58%1.83M
Other non cash items -53.79%67K -71.71%58K 351.10%909K -80.34%520K -13.21%532K -82.57%145K -78.76%205K -254.04%-362K 0.99%2.65M 182.49%613K
Change In working capital -457.25%-57.37M 123.92%14.28M -15.31%-81.42M 73.52%-72.43M 195.20%41.82M 170.91%16.06M 35.60%-59.7M 38.19%-70.61M -98.90%-273.53M -354.99%-43.93M
-Change in receivables 307.42%26.89M -71.16%-29.14M -22.00%-53.84M -30.13%-53.87M 110.83%686K -64.76%6.6M -4.69%-17.03M -17.59%-44.13M -24.91%-41.4M -139.83%-6.34M
-Change in inventory -355.45%-18.54M 74.69%-3.8M 89.90%-2.41M 76.46%-28.65M 113.55%3M 114.44%7.26M 50.75%-15.02M -26.69%-23.89M -130.03%-121.73M -266.79%-22.11M
-Change in payables and accrued expense 44.97%-1.46M 210.29%8.25M -233.75%-4.45M -116.07%-557K -15.61%6.24M -194.26%-2.64M -175.17%-7.48M 182.84%3.33M -69.14%3.47M -30.19%7.4M
-Change in other working capital -1,427.22%-64.26M 293.16%38.97M -250.12%-20.71M 109.35%10.65M 239.40%31.9M -20.47%4.84M 53.33%-20.18M 89.01%-5.92M -81.62%-113.87M -604.53%-22.88M
Cash from discontinued investing activities
Operating cash flow -19.22%220.08M 23.96%248.31M 7.98%198.59M 66.95%906.51M 44.07%249.85M 44.14%272.43M 204.20%200.31M 60.33%183.91M -28.13%542.98M -17.40%173.43M
Investing cash flow
Cash flow from continuing investing activities 1.69%-27.37M -19.79%-32.91M -170.67%-106.94M 35.88%-125.25M 38.18%-30.44M 43.42%-27.84M 50.13%-27.47M 5.56%-39.51M 33.32%-195.35M -11.78%-49.23M
Net PPE purchase and sale 17.61%-28.09M -21.24%-33.31M 23.38%-30.27M 10.22%-133.63M 33.87%-32.56M 9.53%-34.09M 8.70%-27.47M -24.10%-39.51M -24.50%-148.84M -54.87%-49.23M
Net intangibles purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- ---10M --0
Net business purchase and sale --306K --0 ---77M --0 --0 --0 --0 --0 78.95%-36.51M --0
Net investment purchase and sale -93.37%415K --398K --329K --8.38M --2.12M --6.26M --0 --0 --0 --0
Cash from discontinued investing activities
Investing cash flow 1.69%-27.37M -19.79%-32.91M -170.67%-106.94M 35.88%-125.25M 38.18%-30.44M 43.42%-27.84M 50.13%-27.47M 5.56%-39.51M 33.32%-195.35M -11.78%-49.23M
Financing cash flow
Cash flow from continuing financing activities -576.10%-290.98M -39.20%-210.24M 1.37%-144.07M -19.16%-442M 12.75%-101.84M 71.08%-43.04M -64.33%-151.03M -983.69%-146.08M 46.81%-370.94M 29.61%-116.72M
Net issuance payments of debt -435.71%-75M --0 --0 -193.84%-404M -38.89%-75M -163.64%-14M -179.38%-167.5M -158.65%-147.5M 1,731.91%430.5M -173.47%-54M
Net common stock issuance -529.48%-220.76M ---215.52M ---154.76M 91.23%-71.92M 50.22%-36.85M 79.68%-35.07M --0 --0 -9.77%-819.71M 69.76%-74.02M
Proceeds from stock option exercised by employees -60.41%5M -47.89%5.36M 63.17%20.88M 31.57%47.03M -9.29%11.33M 158.67%12.62M 52.99%10.29M 9.81%12.8M -23.23%35.75M 36.70%12.49M
Net other financing activities 96.69%-218K -101.28%-79K 10.44%-10.19M 24.97%-13.11M -11.26%-1.32M -114.11%-6.59M 315.38%6.18M -10.05%-11.38M 15.60%-17.47M 67.85%-1.19M
Cash from discontinued financing activities
Financing cash flow -576.10%-290.98M -39.20%-210.24M 1.37%-144.07M -19.16%-442M 12.75%-101.84M 71.08%-43.04M -64.33%-151.03M -983.69%-146.08M 46.81%-370.94M 29.61%-116.72M
Net cash flow
Beginning cash position 202.32%401.59M 256.87%397.43M 303.33%453.93M -22.09%112.55M 234.45%331.7M 16.16%132.84M -45.57%111.37M -22.09%112.55M -62.37%144.45M -31.70%99.18M
Current changes in cash -148.75%-98.27M -76.31%5.17M -3,021.01%-52.43M 1,555.93%339.26M 1,472.03%117.57M 2,333.07%201.56M 126.88%21.81M -102.83%-1.68M 90.08%-23.3M 7,091.35%7.48M
Effect of exchange rate changes 296.89%5.31M -197.06%-1.01M -911.58%-4.07M 124.70%2.13M -20.83%4.66M 56.19%-2.7M 96.27%-340K -35.44%501K -85.51%-8.61M 790.62%5.89M
End cash Position -6.95%308.64M 202.32%401.59M 256.87%397.43M 303.33%453.93M 303.33%453.93M 234.45%331.7M 16.16%132.84M -45.57%111.37M -22.09%112.55M -22.09%112.55M
Free cash flow -19.45%191.99M 24.39%215.01M 16.56%168.31M 101.19%772.88M 74.96%217.3M 57.51%238.34M 383.29%172.84M 98.17%144.4M -39.60%384.15M -30.29%124.2M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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