$IDXX
IDEXX LABORATORIES INC /DE

2019 Q4 Form 10-Q Financial Statement

#000087471619000036 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $605.4M $605.3M $549.4M
YoY Change 10.2% 10.97% 8.55%
Cost Of Revenue $274.3M $260.4M $249.0M
YoY Change 10.16% 8.57% 6.59%
Gross Profit $331.1M $345.0M $300.4M
YoY Change 10.25% 12.86% 10.23%
Gross Profit Margin 54.7% 56.99% 54.67%
Selling, General & Admin $180.4M $170.9M $154.9M
YoY Change 16.46% 7.41% 6.17%
% of Gross Profit 54.48% 49.54% 51.57%
Research & Development $35.20M $34.26M $30.10M
YoY Change 16.94% 17.36% 4.51%
% of Gross Profit 10.63% 9.93% 10.02%
Depreciation & Amortization $22.60M $22.40M $20.60M
YoY Change 9.71% 7.18% -4.19%
% of Gross Profit 6.82% 6.49% 6.86%
Operating Expenses $215.5M $205.1M $185.0M
YoY Change 16.49% 8.95% 5.9%
Operating Profit $115.6M $139.8M $115.3M
YoY Change 0.25% 19.13% 17.93%
Interest Expense -$7.100M $7.090M -$8.300M
YoY Change -14.46% -16.12% 2.47%
% of Operating Profit -6.14% 5.07% -7.2%
Other Income/Expense, Net
YoY Change
Pretax Income $108.5M $132.8M $107.0M
YoY Change 1.4% 21.79% 19.29%
Income Tax $18.00M $23.96M $19.30M
% Of Pretax Income 16.59% 18.04% 18.04%
Net Earnings $90.50M $108.8M $85.64M
YoY Change 5.67% 16.71% 123.85%
Net Earnings / Revenue 14.95% 17.98% 15.59%
Basic Earnings Per Share $1.05 $1.26 $0.99
Diluted Earnings Per Share $1.04 $1.24 $0.98
COMMON SHARES
Basic Shares Outstanding 85.78M shares 86.20M shares 86.23M shares
Diluted Shares Outstanding 87.67M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.30M $104.0M $123.8M
YoY Change -27.06% -29.19% -73.77%
Cash & Equivalents $90.33M $104.0M $123.8M
Short-Term Investments $0.00
Other Short-Term Assets $125.0M $126.2M $108.2M
YoY Change 15.49% 11.59% 7.0%
Inventory $195.0M $204.9M $173.3M
Prepaid Expenses $31.99M $32.65M $30.31M
Receivables $269.3M $268.3M $248.9M
Other Receivables $20.50M $20.60M $14.10M
Total Short-Term Assets $679.6M $703.4M $654.2M
YoY Change 3.89% -0.12% -32.7%
LONG-TERM ASSETS
Property, Plant & Equipment $533.8M $496.6M $437.3M
YoY Change 22.09% 21.12% 15.35%
Goodwill $239.7M $212.2M $214.5M
YoY Change 11.77% -1.79% 7.31%
Intangibles $58.47M $35.66M $41.83M
YoY Change 39.79% -15.93% -4.61%
Long-Term Investments $13.70M $13.10M $10.90M
YoY Change 25.69% 24.76% 10.1%
Other Assets $240.2M $224.7M $189.6M
YoY Change 26.69% 30.73% 59.84%
Total Long-Term Assets $1.153B $1.048B $883.2M
YoY Change 30.53% 24.72% 19.12%
TOTAL ASSETS
Total Short-Term Assets $679.6M $703.4M $654.2M
Total Long-Term Assets $1.153B $1.048B $883.2M
Total Assets $1.832B $1.751B $1.537B
YoY Change 19.2% 13.4% -10.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.17M $75.52M $69.53M
YoY Change 3.79% 15.37% 3.83%
Accrued Expenses $322.9M $278.6M $260.7M
YoY Change 23.88% 16.86% 2.87%
Deferred Revenue $41.46M $42.99M $41.29M
YoY Change 0.42% 4.46% 41.5%
Short-Term Debt $288.8M $229.5M $398.9M
YoY Change -27.6% -44.63% -39.1%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $725.3M $626.6M $770.4M
YoY Change -5.85% -17.5% -23.31%
LONG-TERM LIABILITIES
Long-Term Debt $698.9M $599.5M $499.6M
YoY Change 39.89% 20.0% 0.02%
Other Long-Term Liabilities $81.16M $77.08M $84.83M
YoY Change -4.32% -5.42% -11.38%
Total Long-Term Liabilities $929.3M $922.1M $776.1M
YoY Change 19.74% 17.27% 1.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $725.3M $626.6M $770.4M
Total Long-Term Liabilities $929.3M $922.1M $776.1M
Total Liabilities $1.655B $1.549B $1.547B
YoY Change 6.99% 0.19% -12.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.596B $1.505B $1.168B
YoY Change 36.62% 39.07% 45.35%
Common Stock $1.224B $1.200B $1.149B
YoY Change 6.56% 5.37% 5.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.601B $2.462B $2.289B
YoY Change 13.62% 12.66% 19.74%
Treasury Stock Shares 20.24M shares 19.71M shares 18.99M shares
Shareholders Equity $177.5M $202.4M -$9.513M
YoY Change
Total Liabilities & Shareholders Equity $1.832B $1.751B $1.537B
YoY Change 19.2% 13.4% -10.28%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $90.50M $108.8M $85.64M
YoY Change 5.67% 16.71% 123.85%
Depreciation, Depletion And Amortization $22.60M $22.40M $20.60M
YoY Change 9.71% 7.18% -4.19%
Cash From Operating Activities $155.5M $132.2M $135.7M
YoY Change 14.59% 19.42% 12.06%
INVESTING ACTIVITIES
Capital Expenditures -$45.90M -$37.30M -$39.80M
YoY Change 15.33% 17.67% 80.91%
Acquisitions
YoY Change
Other Investing Activities -$50.00M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$95.90M -$37.30M -$39.80M
YoY Change 140.95% -31.31% 62.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -74.40M -99.70M -117.8M
YoY Change -36.84% 18.27% 51.03%
NET CHANGE
Cash From Operating Activities 155.5M 132.2M 135.7M
Cash From Investing Activities -95.90M -37.30M -39.80M
Cash From Financing Activities -74.40M -99.70M -117.8M
Net Change In Cash -14.80M -4.800M -21.90M
YoY Change -32.42% -82.8% -217.74%
FREE CASH FLOW
Cash From Operating Activities $155.5M $132.2M $135.7M
Capital Expenditures -$45.90M -$37.30M -$39.80M
Free Cash Flow $201.4M $169.5M $175.5M
YoY Change 14.76% 19.03% 22.64%

Facts In Submission

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TreasuryStockSharesAcquiredNetOfTaxWithholdings
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TreasuryStockSharesAcquiredNetOfTaxWithholdings
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CY2019Q3 idxx Treasury Stock Shares Acquired Net Of Tax Withholdings
TreasuryStockSharesAcquiredNetOfTaxWithholdings
330000 shares
idxx Treasury Stock Shares Acquired Net Of Tax Withholdings
TreasuryStockSharesAcquiredNetOfTaxWithholdings
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SharesPaidForTaxWithholdingForShareBasedCompensation
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CY2018Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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SharesPaidForTaxWithholdingForShareBasedCompensation
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1334000 shares
CY2019Q3 idxx Treasury Stock Value Acquired Cost Method Net Of Tax Withholdings
TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings
91051000 USD
CY2018Q3 idxx Treasury Stock Value Acquired Cost Method Net Of Tax Withholdings
TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings
73247000 USD
idxx Treasury Stock Value Acquired Cost Method Net Of Tax Withholdings
TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings
165198000 USD
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AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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241.56
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206.59
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286.65
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253.34
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209.20
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181.68
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275.53
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TreasuryStockAcquiredAverageCostPerShare
242.83
us-gaap Treasury Stock Acquired Average Cost Per Share
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239.87
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205.65
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EffectiveIncomeTaxRateContinuingOperations
0.145
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EffectiveIncomeTaxRateContinuingOperations
0.185
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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86198000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87029000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86198000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86756000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86206000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87029000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1469000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1697000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1427000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1658000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88453000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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605303000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
132798000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Profit Loss
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1000 USD
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545448000 USD
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OperatingIncomeLoss
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
109039000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Profit Loss
ProfitLoss
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1801462000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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InterestIncomeExpenseNonoperatingNet
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Profit Loss
ProfitLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
NetIncomeLoss
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OperatingIncomeLoss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Profit Loss
ProfitLoss
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us-gaap Net Income Loss
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5900000 USD
idxx Cash Flow Hedge Hedge Percentage Of Estimated Exposure From Intercompany Products Purchases And Sales
CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales
0.85
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P24M
CY2019Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
176000000.0 USD
CY2018Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
190900000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
260353000 USD
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
239805000 USD
us-gaap Cost Of Revenue
CostOfRevenue
767062000 USD
us-gaap Cost Of Revenue
CostOfRevenue
722675000 USD

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