How To Use Covered Calls To Generate Income
The Covered Call Defined A covered call is the sale…
Buy
53
IDXX Quote, Financials, Valuation and Earnings
Last price:
$429.00
Seasonality move
:
5.04%
Day range:
$413.18 - $423.11
52-week range:
$398.50 - $583.39
Dividend yield:
0%
P/E ratio:
40.37x
P/S ratio:
9.10x
P/B ratio:
21.19x
Volume:
387.5K
Avg. volume:
561.5K
1-year change:
-21.79%
Market cap:
$34.3B
Revenue:
$3.7B
EPS (TTM):
$10.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3.2B | $3.4B | $3.7B | |
| Revenue Growth (YoY) | 8.75% | 12.45% | 18.8% | 4.73% | 8.72% | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $1.4B | $1.6B | $1.9B | $2B | $2.2B | |
| Gross Profit Margin | 56.74% | 58.04% | 58.76% | 59.52% | 59.82% | |
| R&D Expenses | $133.2M | $141.2M | $161M | $254.8M | $191M | |
| Selling, General & Admin | $679.5M | $735.3M | $796.4M | $850.8M | $901.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $812.7M | $876.5M | $957.4M | $1.1B | $1.1B | |
| Operating Income | $552.8M | $694.5M | $932M | $898.8M | $1.1B | |
| Net Interest Expenses | $30.6M | $32.5M | $29.4M | $38.8M | $36M | |
| EBT. Incl. Unusual Items | $522.2M | $662M | $902.7M | $860M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.4M | $79.9M | $157.8M | $180.9M | $216.1M | |
| Net Income to Company | $427.8M | $582.1M | $744.8M | $679.1M | $845M | |
| Minority Interest in Earnings | -$72K | -$355K | $1K | -- | -- | |
| Net Income to Common Excl Extra Items | $427.7M | $581.8M | $744.8M | $679.1M | $845M | |
| Basic EPS (Cont. Ops) | $4.97 | $6.82 | $8.74 | $8.12 | $10.17 | |
| Diluted EPS (Cont. Ops) | $4.89 | $6.71 | $8.60 | $8.03 | $10.06 | |
| Weighted Average Basic Share | $86.1M | $85.3M | $85.2M | $83.6M | $83.1M | |
| Weighted Average Diluted Share | $87.5M | $86.7M | $86.6M | $84.6M | $84M | |
| EBITDA | $641.3M | $791.1M | $1B | $1B | $1.2B | |
| EBIT | $553.3M | $695.1M | $932.5M | $899.8M | $1.1B | |
| Revenue (Reported) | $2.4B | $2.7B | $3.2B | $3.4B | $3.7B | |
| Operating Income (Reported) | $552.8M | $694.5M | $932M | $898.8M | $1.1B | |
| Operating Income (Adjusted) | $553.3M | $695.1M | $932.5M | $899.8M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $721.8M | $810.4M | $841.7M | $915.5M | $975.5M | |
| Revenue Growth (YoY) | 19.24% | 12.28% | 3.86% | 8.78% | 6.56% | |
| Cost of Revenues | $299.2M | $337.5M | $335M | $367.5M | $379.5M | |
| Gross Profit | $422.6M | $472.9M | $506.6M | $548M | $596M | |
| Gross Profit Margin | 58.55% | 58.36% | 60.19% | 59.85% | 61.1% | |
| R&D Expenses | $37.5M | $40.4M | $48M | $48M | $54M | |
| Selling, General & Admin | $213.2M | $206.5M | $213.8M | $224.7M | $238.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $250.8M | $247M | $261.8M | $272.7M | $292.1M | |
| Operating Income | $171.9M | $226M | $244.8M | $275.3M | $303.9M | |
| Net Interest Expenses | $7.9M | $7M | $10.6M | $7.4M | $5M | |
| EBT. Incl. Unusual Items | $164M | $219M | $234.2M | $267.9M | $298.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $43.8M | $53.2M | $55.7M | $66.1M | |
| Net Income to Company | $146.3M | $175.2M | $180.9M | $212.2M | $232.8M | |
| Minority Interest in Earnings | -$102K | $57K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146.2M | $175.2M | $180.9M | $212.2M | $232.8M | |
| Basic EPS (Cont. Ops) | $1.71 | $2.06 | $2.17 | $2.55 | $2.83 | |
| Diluted EPS (Cont. Ops) | $1.69 | $2.03 | $2.15 | $2.53 | $2.80 | |
| Weighted Average Basic Share | $85.3M | $85.1M | $83.2M | $83.1M | $82.3M | |
| Weighted Average Diluted Share | $86.7M | $86.5M | $84.1M | $84M | $83.1M | |
| EBITDA | $196.7M | $252.6M | $273.7M | $305.5M | $340.7M | |
| EBIT | $172.1M | $226.1M | $245.2M | $276.5M | $306.6M | |
| Revenue (Reported) | $721.8M | $810.4M | $841.7M | $915.5M | $975.5M | |
| Operating Income (Reported) | $171.9M | $226M | $244.8M | $275.3M | $303.9M | |
| Operating Income (Adjusted) | $172.1M | $226.1M | $245.2M | $276.5M | $306.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $3.3B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $1.5B | $1.8B | $2B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $137.6M | $154.5M | $256.7M | $182.6M | $213.9M | |
| Selling, General & Admin | $730M | $770.1M | $847.7M | $887.8M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $867.6M | $924.6M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $625.1M | $917.9M | $871.4M | $1.1B | $1.1B | |
| Net Interest Expenses | $32M | $29.7M | $32.8M | $43.6M | $18.8M | |
| EBT. Incl. Unusual Items | $593.1M | $888.2M | $838.6M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.3M | $131.2M | $169M | $212M | $226.9M | |
| Net Income to Company | $497.7M | $757M | $669.7M | $822.7M | $866.2M | |
| Minority Interest in Earnings | -$235K | -$167K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $497.5M | $756.9M | $669.7M | $822.7M | $866.2M | |
| Basic EPS (Cont. Ops) | $5.82 | $8.86 | $7.96 | $9.91 | $10.47 | |
| Diluted EPS (Cont. Ops) | $5.74 | $8.73 | $7.87 | $9.80 | $10.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $719.8M | $1B | $983.3M | $1.2B | $1.3B | |
| EBIT | $625.7M | $918.4M | $872.4M | $1.1B | $1.1B | |
| Revenue (Reported) | $2.6B | $3.1B | $3.3B | $3.6B | $3.8B | |
| Operating Income (Reported) | $625.1M | $917.9M | $871.4M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $625.7M | $918.4M | $872.4M | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.5B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $824.2M | $981.3M | $1B | $1.1B | $1.1B | |
| Gross Profit | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102.5M | $115.7M | $211.4M | $139.1M | $162.1M | |
| Selling, General & Admin | $549.6M | $584.5M | $635.8M | $672.8M | $779.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $652.1M | $700.2M | $847.2M | $812M | $941.6M | |
| Operating Income | $509.4M | $732.8M | $672.2M | $851.8M | $866.7M | |
| Net Interest Expenses | $24.9M | $22.1M | $25.5M | $30.3M | $13.2M | |
| EBT. Incl. Unusual Items | $484.5M | $710.8M | $646.8M | $821.5M | $853.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.4M | $128.7M | $139.9M | $171M | $181.7M | |
| Net Income to Company | $407.2M | $582.1M | $506.9M | $650.5M | $671.7M | |
| Minority Interest in Earnings | -$187K | $1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $407M | $582.1M | $506.9M | $650.5M | $671.7M | |
| Basic EPS (Cont. Ops) | $4.77 | $6.82 | $6.04 | $7.83 | $8.13 | |
| Diluted EPS (Cont. Ops) | $4.70 | $6.72 | $5.98 | $7.75 | $8.05 | |
| Weighted Average Basic Share | $255.9M | $256M | $251.6M | $249.2M | $248M | |
| Weighted Average Diluted Share | $259.8M | $260.1M | $254.5M | $251.9M | $250.4M | |
| EBITDA | $581.3M | $810M | $756.2M | $939M | $973.4M | |
| EBIT | $509.8M | $733.1M | $673.1M | $853.8M | $877.2M | |
| Revenue (Reported) | $2B | $2.4B | $2.5B | $2.8B | $2.9B | |
| Operating Income (Reported) | $509.4M | $732.8M | $672.2M | $851.8M | $866.7M | |
| Operating Income (Adjusted) | $509.8M | $733.1M | $673.1M | $853.8M | $877.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.3M | $383.9M | $144.5M | $112.5M | $453.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $269.3M | $331.4M | $368.3M | $400.6M | $457.4M | |
| Inventory | $195M | $209.9M | $269M | $367.8M | $380.3M | |
| Prepaid Expenses | $32M | $34.6M | $42M | $41.7M | $48.4M | |
| Other Current Assets | $10.3M | $10.2M | $12.7M | $37.7M | $29.1M | |
| Total Current Assets | $679.6M | $1.1B | $955.7M | $1.1B | $1.5B | |
| Property Plant And Equipment | $614.5M | $646.3M | $692.8M | $768.1M | $817.7M | |
| Long-Term Investments | $13.7M | $12.1M | $18.6M | $55.5M | $56.2M | |
| Goodwill | $239.7M | $243.3M | $359.3M | $361.8M | $366M | |
| Other Intangibles | $58.5M | $52.5M | $99M | $97.7M | $84.5M | |
| Other Long-Term Assets | $28.7M | $31.9M | $40.6M | $50.8M | $50.2M | |
| Total Assets | $1.8B | $2.3B | $2.4B | $2.7B | $3.3B | |
| Accounts Payable | $72.2M | $74.6M | $116.1M | $110.2M | $110.6M | |
| Accrued Expenses | $149.4M | $187.6M | $213.4M | $221.7M | $198M | |
| Current Portion Of Long-Term Debt | -- | $50M | $75M | $75M | $75M | |
| Current Portion Of Capital Lease Obligations | $15.3M | $17.7M | $19.9M | $20.4M | $19.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $725.3M | $582.8M | $763.6M | $1.2B | $951.5M | |
| Long-Term Debt | $698.9M | $858.5M | $775.2M | $694.4M | $622.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.7B | $2.1B | $1.8B | |
| Common Stock | $10.6M | $10.6M | $10.7M | $10.7M | $10.8M | |
| Other Common Equity Adj | -$46.2M | -$53.6M | $8.6M | -$77.8M | -$71.2M | |
| Common Equity | $177.5M | $632.1M | $690M | $608.7M | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $352K | $707K | -- | -- | -- | |
| Total Equity | $177.8M | $632.8M | $690M | $608.7M | $1.5B | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.4B | $2.7B | $3.3B | |
| Cash and Short Terms | $90.3M | $383.9M | $144.5M | $112.5M | $453.9M | |
| Total Debt | $987.7M | $908.5M | $923.7M | $1.3B | $947.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175.6M | $145.2M | $99.2M | $331.7M | $308.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $337.6M | $376.8M | $388.1M | $452.7M | $511.3M | |
| Inventory | $217.6M | $258.5M | $355M | $394M | $389.8M | |
| Prepaid Expenses | $36M | $37.5M | $39.7M | $49.9M | $57.2M | |
| Other Current Assets | $9.1M | $17.4M | $17.5M | $19.5M | $32.5M | |
| Total Current Assets | $868.7M | $938M | $1.1B | $1.4B | $1.4B | |
| Property Plant And Equipment | $632.4M | $680.3M | $722.5M | $804.9M | $838.8M | |
| Long-Term Investments | $12.6M | $9.8M | $51.8M | $54.3M | $55.2M | |
| Goodwill | $238.1M | $355.2M | $355.3M | $361.8M | $412.1M | |
| Other Intangibles | $53.5M | $95M | $100M | $87.1M | $106.9M | |
| Other Long-Term Assets | $32.7M | $43.7M | $40.1M | $42.1M | $53.1M | |
| Total Assets | $2B | $2.4B | $2.6B | $3.1B | $3.4B | |
| Accounts Payable | $71.9M | $86.7M | $110.1M | $112.6M | $110.6M | |
| Accrued Expenses | $172.7M | $205.5M | $220M | $192M | $251M | |
| Current Portion Of Long-Term Debt | $50M | $75M | -- | $150M | $99.1M | |
| Current Portion Of Capital Lease Obligations | $16.6M | $20.4M | $19.2M | $19.9M | $21M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $526.8M | $633.8M | $1.2B | $970.2M | $1B | |
| Long-Term Debt | $853.3M | $778M | $760.8M | $618.8M | $524.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $2.2B | $1.8B | $1.7B | |
| Common Stock | $10.6M | $10.7M | $10.7M | $10.7M | $10.8M | |
| Other Common Equity Adj | -$61.9M | -$52.1M | -$80.9M | $22.3M | -$76M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $539K | $706K | -- | -- | -- | |
| Total Equity | $441.1M | $755.5M | $476M | $1.3B | $1.6B | |
| Total Liabilities and Equity | $2B | $2.4B | $2.6B | $3.1B | $3.4B | |
| Cash and Short Terms | $175.6M | $145.2M | $99.2M | $331.7M | $308.6M | |
| Total Debt | $903.3M | $853M | $1.4B | $1B | $873.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427.8M | $582.1M | $744.8M | $679.1M | $845M | |
| Depreciation & Amoritzation | $88M | $96M | $104.6M | $111.9M | $114.9M | |
| Stock-Based Compensation | $39.3M | $31M | $37.8M | $49.8M | $59.7M | |
| Change in Accounts Receivable | -$22.5M | -$60.7M | -$33.1M | -$41.4M | -$53.9M | |
| Change in Inventories | -$37.3M | -$18.9M | -$52.9M | -$121.7M | -$28.7M | |
| Cash From Operations | $459.2M | $648.1M | $755.5M | $543M | $906.5M | |
| Capital Expenditures | $155.2M | $107.9M | $119.5M | $158.8M | $133.6M | |
| Cash Acquisitions | -$50.3M | -$1.5M | -$173.4M | -$36.5M | -- | |
| Cash From Investing | -$205.5M | -$109.4M | -$293M | -$195.4M | -$125.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $200M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$50M | -$75M | -$75M | |
| Repurchase of Common Stock | -$301.7M | -$182.8M | -$746.8M | -$819.7M | -$71.9M | |
| Other Financing Activities | -$10.6M | -$27.3M | -$20.7M | -$17.5M | -$13.1M | |
| Cash From Financing | -$286.4M | -$248.4M | -$697.4M | -$370.9M | -$442M | |
| Beginning Cash (CF) | $123.8M | $90.3M | $383.9M | $144.5M | $112.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.8M | $290.3M | -$234.8M | -$23.3M | $339.3M | |
| Ending Cash (CF) | $90.3M | $383.9M | $144.5M | $112.5M | $453.9M | |
| Levered Free Cash Flow | $303.9M | $540.2M | $636M | $384.1M | $772.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.3M | $175.2M | $180.9M | $212.2M | $232.8M | |
| Depreciation & Amoritzation | $24.7M | $26.5M | $28.5M | $29M | $34.1M | |
| Stock-Based Compensation | $7.9M | $9.5M | $12.9M | $15.2M | $15.9M | |
| Change in Accounts Receivable | -$15.1M | $1.7M | $18.7M | $6.6M | $26.9M | |
| Change in Inventories | $4.2M | -$26.5M | -$50.3M | $7.3M | -$18.5M | |
| Cash From Operations | $193.1M | $187.2M | $189M | $272.4M | $220.1M | |
| Capital Expenditures | $19.5M | $45M | $37.7M | $34.1M | $28.1M | |
| Cash Acquisitions | -- | -$4.7M | -$11.5M | -- | $306K | |
| Cash From Investing | -$19.5M | -$49.7M | -$49.2M | -$27.8M | -$27.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$121.9M | -$50M | -- | -$14M | -$75M | |
| Repurchase of Common Stock | -- | -$181.2M | -$172.6M | -$35.1M | -$220.8M | |
| Other Financing Activities | -$868K | -$549K | -$3.1M | -$6.6M | -$218K | |
| Cash From Financing | -$104.2M | -$221.7M | -$148.8M | -$43M | -$291M | |
| Beginning Cash (CF) | $105.3M | $232.1M | $114.4M | $132.8M | $401.6M | |
| Foreign Exchange Rate Adjustment | $822K | -$2.7M | -$6.2M | -$2.7M | $5.3M | |
| Additions / Reductions | $69.5M | -$84.2M | -$9M | $201.6M | -$98.3M | |
| Ending Cash (CF) | $175.6M | $145.2M | $99.2M | $331.7M | $308.6M | |
| Levered Free Cash Flow | $173.7M | $142.2M | $151.3M | $238.3M | $192M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.7M | $757M | $669.7M | $822.7M | $866.2M | |
| Depreciation & Amoritzation | $94M | $101.5M | $110.9M | $113.9M | $126M | |
| Stock-Based Compensation | $39.7M | $36M | $46.2M | $57.8M | $61.3M | |
| Change in Accounts Receivable | -$70.4M | -$37.4M | -$19.2M | -$60.9M | -$55.4M | |
| Change in Inventories | -$25.8M | -$40.7M | -$105.6M | -$53.8M | -$21.8M | |
| Cash From Operations | $584.5M | $764.5M | $579.5M | $830.1M | $916.8M | |
| Capital Expenditures | $139.6M | $102M | $141.4M | $150.3M | $124.2M | |
| Cash Acquisitions | -$50M | -$162.7M | -$48.8M | -- | -$76.7M | |
| Cash From Investing | -$189.6M | -$264.6M | -$190.2M | -$144M | -$197.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $239.6M | -$75M | -$329M | $179M | |
| Repurchase of Common Stock | -$323.5M | -$502M | -$990.4M | -$109.1M | -$627.9M | |
| Other Financing Activities | -$15.9M | -$28.7M | -$20M | -$13M | -$11.8M | |
| Cash From Financing | -$323.2M | -$531.2M | -$420M | -$456.9M | -$747.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.7M | -$31.3M | -$30.7M | $229.2M | -$28M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $444.9M | $662.6M | $438.1M | $679.8M | $792.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407.2M | $582.1M | $506.9M | $650.5M | $671.7M | |
| Depreciation & Amoritzation | $71.4M | $76.9M | $83.2M | $85.2M | $96.2M | |
| Stock-Based Compensation | $23M | $28M | $36.5M | $44.5M | $46M | |
| Change in Accounts Receivable | -$72.4M | -$49.1M | -$35.1M | -$54.6M | -$56.1M | |
| Change in Inventories | -$25.1M | -$46.9M | -$99.6M | -$31.6M | -$24.8M | |
| Cash From Operations | $429.1M | $545.6M | $369.6M | $656.7M | $667M | |
| Capital Expenditures | $93.7M | $87.8M | $109.6M | $101.1M | $91.7M | |
| Cash Acquisitions | -- | -$161.2M | -$36.5M | -- | -$76.7M | |
| Cash From Investing | -$93.7M | -$248.9M | -$146.1M | -$94.8M | -$167.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$289.6M | -$50M | -$75M | -$329M | -$75M | |
| Repurchase of Common Stock | -$182.8M | -$502M | -$745.7M | -$35.1M | -$591M | |
| Other Financing Activities | -$15.6M | -$17M | -$16.3M | -$11.8M | -$10.5M | |
| Cash From Financing | -$248.8M | -$531.6M | -$254.2M | -$340.2M | -$645.3M | |
| Beginning Cash (CF) | $277M | $967.2M | $463.4M | $356.8M | $1.3B | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$3.8M | -$14.5M | -$2.5M | $238K | |
| Additions / Reductions | $86.6M | -$234.9M | -$30.8M | $221.7M | -$145.5M | |
| Ending Cash (CF) | $362.3M | $728.5M | $418.2M | $575.9M | $1.1B | |
| Levered Free Cash Flow | $335.4M | $457.8M | $259.9M | $555.6M | $575.3M | |
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Financial Ratios
IDXX
Sector
P/E ratio
40.37x
25.94x
PEG ratio
6.94x
0.00x
P/B ratio
21.19x
1.81x
Price / LTM sales
9.10x
1.84x
Growth Metrics
IDXX
Sector
Revenue growth
6.56%
7.24%
Earnings growth
10.67%
1.53%
Revenue (5-year growth)
10.59%
8.73%
Earnings forecast
$2.40
-$0.19
Profitability
IDXX
Sector
Profitability FY 2023
$2.2B
$57.2M
Return on invested capital
35.27%
-14.62%
Return on assets
26.31%
-11.84%
Return on equity
57.37%
-15.55%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
30
Balance Sheet
IDXX
Sector
Total cash
$308.6M
$46M
Short term investments
--
$44M
Total assets
$3.3B
$138.7M
Long term debt
$873.9M
$6.5M
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