Idexx Laboratories Inc. (IDXX)

Index:

Nasdaq 100

$ 524.86
   
  • Change Today:
    $-0.97
  • 52 Week High: $530.73
  • 52 Week Low: $378.99
  • Currency: US Dollars
  • Shares Issued: 81.60m
  • Volume: 503,484
  • Market Cap: $42,831m
  • RiskGrade: 157

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,897.50 3,660.95 3,367.32 3,215.36 2,706.66
Operating Profit/(Loss) 1,128.34 1,097.13 898.77 932.03 694.52
Profit Before Tax 1,109.83 1,061.18 859.97 902.65 661.98
Profit After Tax 887.87 845.04 679.09 744.84 582.13
           
Earnings per Share - Basic 1,077.00¢ 1,017.00¢ 812.00¢ 874.00¢ 682.00¢
Earnings per Share - Adjusted 1,077.00¢ 1,017.00¢ 812.00¢ 874.00¢ 682.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 829.25 817.68 768.09 692.77 646.34
Intangible Assets 516.78 450.46 459.47 458.38 295.89
Other Non-Current Assets 547.52 496.53 417.73 330.40 289.60
  1,893.55 1,764.67 1,645.29 1,481.55 1,231.82
Current Assets          
Inventories 381.88 380.28 367.82 269.03 209.87
Cash at Bank & in Hand 288.27 453.93 112.55 144.45 383.93
Other Current Assets 729.75 661.04 621.11 542.17 468.94
  1,399.90 1,495.25 1,101.48 955.65 1,062.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,293.44 3,259.93 2,746.76 2,437.20 2,294.56
Current Liabilities          
Borrowings 417.79 75.00 74.98 148.50 49.99
Other Current Liabilities 650.13 876.55 1,160.82 615.08 532.77
           
Current Liabilities 1,067.92 951.55 1,235.80 763.58 582.76
           
Net Current Assets c331.98 c543.71 c(134.33) c192.07 c479.98
           
Borrowings 547.62 722.55 795.63 862.58 935.53
Other Non-Current Liabilities 82.59 101.29 106.60 121.05 143.47
Non-Current Liabilities 630.21 823.85 902.22 983.63 1,079.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,698.13 1,775.40 2,138.03 1,747.21 1,661.77
           
Net Assets 1,595.31 1,484.53 608.74 689.99 632.79
           
Shareholders Funds 1,595.31 1,484.53 608.74 689.99 632.09
           
Minority Interests/Other Equity n/a n/a n/a n/a 0.71
Total Equity 1,595.31 1,484.53 608.74 689.99 632.79
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 929.00 906.51 542.98 755.55 648.06
Net Cash Flow from Investing Activities (207.06) (125.25) (195.35) (292.97) (109.38)
Net Cash Flow from Financing Activities (887.60) (439.87) (379.54) (702.05) (245.09)
Net Increase/Decrease In Cash (165.67) 341.39 (31.91) (239.47) 293.60
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 38.4 54.6 50.2 75.3 73.3
PEG - Adjusted 6.4 2.2 n/a 2.7 2.0
Earnings per Share Growth - Adjusted 6% 25% -7% 28% 37%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 4,776.12¢ 4,486.24¢ 4,126.42¢ 3,940.20¢ 3,316.82¢
Pre-Tax Profit per Share 1,360.02¢ 1,300.40¢ 1,053.84¢ 1,106.13¢ 811.22¢
Operating Margin 28.95% 29.97% 26.69% 28.99% 25.66%
Return on Capital Employed 54.30% 57.94% 84.32% 72.64% 50.06%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,138.43¢ 1,110.87¢ 665.39¢ 925.87¢ 794.16¢
Cash Incr/Decr per Share (203.01¢) 418.35¢ (39.10¢) (293.45¢) 359.79¢
Net Asset Value per Share (exc. Intangibles) 1,321.67¢ 1,267.18¢ 182.92¢ 283.82¢ 412.85¢
Net Gearing 42.45% 23.15% 124.53% 125.60% 95.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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