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Idexx Laboratories (IDXX)
NASDAQ:IDXX
Idexx Laboratories (IDXX) Financial Statements
1,808 Followers
Idexx Laboratories Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 943.63M | $ 900.20M | $ 828.57M | $ 841.66M | $ 860.55M |
| Gross Profit | $ 943.63M | $ 542.97M | $ 484.93M | $ 506.63M | $ 514.03M |
| EBIT | $ 296.47M | $ 280.40M | $ 226.53M | $ 245.18M | $ 179.40M |
| EBITDA | $ 324.33M | $ 308.73M | $ 255.25M | $ 273.73M | $ 207.52M |
| Net Income Common Stockholders | $ 224.24M | $ 214.05M | $ 172.21M | $ 180.94M | $ 131.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.84M | $ 111.37M | $ 112.55M | $ 99.18M | $ 114.36M |
| Total Assets | $ 2.87B | $ 2.81B | $ 2.75B | $ 2.64B | $ 2.61B |
| Total Debt | $ 1.13B | $ 1.30B | $ 1.45B | $ 1.51B | $ 1.50B |
| Net Debt | $ 1.00B | $ 1.19B | $ 1.34B | $ 1.41B | $ 1.38B |
| Total Liabilities | $ 1.78B | $ 1.97B | $ 2.75B | $ 2.16B | $ 2.15B |
| Stockholders Equity | $ 1.09B | $ 841.10M | $ 608.74M | $ 476.00M | $ 457.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 172.84M | $ 144.40M | $ 124.20M | $ 151.31M | $ 35.76M |
| Operating Cash Flow | $ 200.31M | $ 183.91M | $ 173.43M | $ 189.00M | $ 65.85M |
| Investing Cash Flow | $ -27.47M | $ -39.51M | $ -49.23M | $ -49.20M | $ -55.09M |
| Financing Cash Flow | $ -151.03M | $ -146.08M | $ -116.72M | $ -148.83M | $ -91.91M |