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Idexx Laboratories (IDXX)
NASDAQ:IDXX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.90B | $ 3.66B | $ 3.37B | $ 3.22B | $ 2.71B |
| Gross Profit | $ 2.38B | $ 2.19B | $ 2.00B | $ 1.89B | $ 1.57B |
| Operating Income | $ 1.13B | $ 1.10B | $ 898.76M | $ 932.03M | $ 694.52M |
| EBITDA | $ 1.28B | $ 1.22B | $ 1.01B | $ 1.04B | $ 793.81M |
| Net Income | $ 887.87M | $ 845.04M | $ 679.09M | $ 744.85M | $ 581.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 288.27M | $ 453.93M | $ 112.55M | $ 144.45M | $ 383.93M |
| Total Assets | $ 3.29B | $ 3.26B | $ 2.75B | $ 2.44B | $ 2.29B |
| Total Debt | $ 986.95M | $ 1.07B | $ 1.47B | $ 1.03B | $ 1.00B |
| Net Debt | $ 698.68M | $ 613.42M | $ 1.36B | $ 886.55M | $ 619.32M |
| Total Liabilities | $ 1.70B | $ 1.78B | $ 2.14B | $ 1.75B | $ 1.66B |
| Stockholders' Equity | $ 1.60B | $ 1.48B | $ 608.74M | $ 689.99M | $ 632.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 798.08M | $ 772.88M | $ 394.15M | $ 636.00M | $ 540.44M |
| Operating Cash Flow | $ 929.00M | $ 906.51M | $ 542.98M | $ 755.55M | $ 648.06M |
| Investing Cash Flow | $ -207.06M | $ -125.25M | $ -195.35M | $ -292.97M | $ -109.38M |
| Financing Cash Flow | $ -878.07M | $ -442.00M | $ -370.94M | $ -697.41M | $ -248.42M |