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Idexx Laboratories (IDXX)
NASDAQ:IDXX
Holding IDXX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 975.54M | $ 1.00B | $ 964.10M | $ 901.60M | $ 915.53M |
| Gross Profit | $ 596.04M | $ 619.16M | $ 593.07M | $ 526.17M | $ 547.98M |
| EBIT | $ 298.91M | $ 259.06M | $ 303.39M | - | $ 267.89M |
| EBITDA | $ 333.04M | $ 291.25M | $ 333.29M | - | $ 296.88M |
| Net Income Common Stockholders | $ 232.84M | $ 211.40M | $ 235.58M | $ 194.52M | $ 212.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 308.64M | $ 401.59M | $ 397.43M | $ 453.93M | $ 331.70M |
| Total Assets | $ 3.35B | $ 3.41B | $ 3.35B | $ 3.26B | $ 3.09B |
| Total Debt | $ 977.32M | $ 1.05B | $ 1.05B | $ 1.05B | $ 1.12B |
| Net Debt | $ 668.68M | $ 646.23M | $ 652.22M | $ 593.62M | $ 788.58M |
| Total Liabilities | $ 1.73B | $ 1.83B | $ 1.78B | $ 1.78B | $ 1.79B |
| Stockholders Equity | $ 1.62B | $ 1.58B | $ 1.57B | $ 1.48B | $ 1.30B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 191.99M | $ 215.01M | $ 168.31M | - | $ 238.34M |
| Operating Cash Flow | $ 220.08M | $ 248.31M | $ 198.59M | $ 249.85M | $ 272.43M |
| Investing Cash Flow | $ -27.37M | $ -32.91M | $ -106.94M | $ -30.43M | $ -27.84M |
| Financing Cash Flow | $ -290.98M | $ -210.24M | $ -144.07M | $ -101.84M | $ -43.04M |