$IDXX
IDEXX LABORATORIES INC /DE

2020 Q1 Form 10-Q Financial Statement

#000087471620000018 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $626.3M $576.1M
YoY Change 8.73% 7.14%
Cost Of Revenue $266.7M $244.5M
YoY Change 9.12% 4.22%
Gross Profit $359.6M $331.6M
YoY Change 8.44% 9.4%
Gross Profit Margin 57.41% 57.56%
Selling, General & Admin $182.0M $166.9M
YoY Change 8.99% 3.67%
% of Gross Profit 50.6% 50.35%
Research & Development $33.31M $31.51M
YoY Change 5.7% 8.58%
% of Gross Profit 9.26% 9.5%
Depreciation & Amortization $23.20M $21.36M
YoY Change 8.66% 2.65%
% of Gross Profit 6.45% 6.44%
Operating Expenses $215.3M $198.5M
YoY Change 8.47% 4.42%
Operating Profit $144.3M $133.1M
YoY Change 8.4% 17.78%
Interest Expense $7.692M $8.386M
YoY Change -8.28% -9.58%
% of Operating Profit 5.33% 6.3%
Other Income/Expense, Net
YoY Change
Pretax Income $136.8M $124.8M
YoY Change 9.6% 19.59%
Income Tax $24.92M $22.08M
% Of Pretax Income 18.22% 17.7%
Net Earnings $111.8M $102.7M
YoY Change 8.91% 14.79%
Net Earnings / Revenue 17.85% 17.82%
Basic Earnings Per Share $1.31 $1.19
Diluted Earnings Per Share $1.29 $1.17
COMMON SHARES
Basic Shares Outstanding 85.43M shares 86.20M shares
Diluted Shares Outstanding 86.71M shares 87.55M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.40M $116.6M
YoY Change -30.19% -26.76%
Cash & Equivalents $81.40M $116.6M
Short-Term Investments
Other Short-Term Assets $128.3M $107.2M
YoY Change 19.68% 48.31%
Inventory $211.6M $189.5M
Prepaid Expenses $32.40M $31.59M
Receivables $300.0M $281.2M
Other Receivables $15.10M $13.80M
Total Short-Term Assets $721.4M $653.2M
YoY Change 10.44% -6.91%
LONG-TERM ASSETS
Property, Plant & Equipment $546.2M $449.1M
YoY Change 21.61% 18.47%
Goodwill $233.2M $214.5M
YoY Change 8.71%
Intangibles $57.95M $39.50M
YoY Change 46.71%
Long-Term Investments $13.80M $11.60M
YoY Change 18.97% 12.62%
Other Assets $249.0M $199.6M
YoY Change 24.73% 62.15%
Total Long-Term Assets $1.165B $966.9M
YoY Change 20.48% -7.03%
TOTAL ASSETS
Total Short-Term Assets $721.4M $653.2M
Total Long-Term Assets $1.165B $966.9M
Total Assets $1.886B $1.620B
YoY Change 16.43% -6.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.21M $70.14M
YoY Change 5.8% 4.74%
Accrued Expenses $247.2M $274.5M
YoY Change -9.94% 7.89%
Deferred Revenue $38.03M $43.35M
YoY Change -12.28%
Short-Term Debt $486.8M $347.0M
YoY Change 40.29% -14.85%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $846.2M $784.2M
YoY Change 7.91% 7.6%
LONG-TERM LIABILITIES
Long-Term Debt $599.3M $599.5M
YoY Change -0.03% 20.02%
Other Long-Term Liabilities $81.29M $82.56M
YoY Change -1.54% -0.33%
Total Long-Term Liabilities $931.9M $845.1M
YoY Change 10.28% 920.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $846.2M $784.2M
Total Long-Term Liabilities $931.9M $845.1M
Total Liabilities $1.778B $1.629B
YoY Change 9.14% -9.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.706B $1.271B
YoY Change 34.24% 59.11%
Common Stock $1.241B $1.166B
YoY Change 6.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.788B $2.350B
YoY Change 18.65%
Treasury Stock Shares 20.99M shares 19.29M shares
Shareholders Equity $107.7M $51.56M
YoY Change
Total Liabilities & Shareholders Equity $1.886B $1.681B
YoY Change 12.21% -3.49%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $111.8M $102.7M
YoY Change 8.91% 14.79%
Depreciation, Depletion And Amortization $23.20M $21.36M
YoY Change 8.66% 2.65%
Cash From Operating Activities $27.87M $34.38M
YoY Change -18.93% -1.49%
INVESTING ACTIVITIES
Capital Expenditures $49.00M $38.21M
YoY Change 28.26% 61.03%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$49.67M -$38.21M
YoY Change 30.01% -114.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $182.8M $54.30M
YoY Change 236.66% -34.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $16.90M -$2.781M
YoY Change -707.73% -99.14%
NET CHANGE
Cash From Operating Activities $27.87M $34.38M
Cash From Investing Activities -$49.67M -$38.21M
Cash From Financing Activities $16.90M -$2.781M
Net Change In Cash -$8.931M -$7.178M
YoY Change 24.42% -74.77%
FREE CASH FLOW
Cash From Operating Activities $27.87M $34.38M
Capital Expenditures $49.00M $38.21M
Free Cash Flow -$21.13M -$3.828M
YoY Change 452.01% -134.26%

Facts In Submission

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CY2020Q1 us-gaap Profit Loss
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7284000 USD
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23204000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
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CY2020Q1 us-gaap Provision For Loan Lease And Other Losses
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14434000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
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14521000 USD
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CY2019Q1 us-gaap Increase Decrease In Accounts Payable Trade
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699000 USD
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668000 USD
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10210000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81395000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116616000 USD
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CY2019Q1 us-gaap Income Taxes Paid
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CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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P1Y10M24D
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CY2019Q1 us-gaap Allocated Share Based Compensation Expense
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CY2019Q1 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
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CY2019Q1 us-gaap Share Price
SharePrice
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P6Y
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2020Q1 idxx Contractwith Customer Asset And Sales Type Lease Net Investment In Lease Allowancefor Credit Loss
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2900000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20970000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q1 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Inventory Net
InventoryNet
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y2M12D
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OperatingLeaseWeightedAverageDiscountRatePercent
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OperatingLeaseLeaseNotyetCommencedExpense
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CY2020Q1 us-gaap Operating Lease Expense
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CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2020Q1 us-gaap Prepaid Expense Current
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CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18670000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
17659000 USD
CY2020Q1 us-gaap Income Taxes Receivable
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CY2019Q4 us-gaap Income Taxes Receivable
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CY2020Q1 us-gaap Capitalized Contract Cost Net Current
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5302000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Current
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5202000 USD
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CY2019Q4 us-gaap Other Assets Miscellaneous Current
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CY2020Q1 us-gaap Other Assets Current
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CY2019Q4 us-gaap Other Assets Current
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CY2019Q4 us-gaap Deferred Costs
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CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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CY2020Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
14960000 USD
CY2019Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
14960000 USD
CY2020Q1 us-gaap Prepaid Expense Other Noncurrent
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CY2019Q4 us-gaap Prepaid Expense Other Noncurrent
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13657000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net Noncurrent
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10672000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
10442000 USD
CY2020Q1 us-gaap Deferred Income Tax Assets Net
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CY2019Q4 us-gaap Other Assets Noncurrent
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CY2019Q4 us-gaap Other Accrued Liabilities Current
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CY2020Q1 us-gaap Accrued Marketing Costs Current
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60025000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
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63079000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
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31108000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Current
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15281000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
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CY2019Q4 us-gaap Accrued Liabilities Current
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CY2020Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
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CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
67463000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
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CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
13701000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81293000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81164000 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8604000 USD
CY2020Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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CY2019Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2020Q1 idxx Treasury Stock Shares Acquired Net Of Tax Withholdings
TreasuryStockSharesAcquiredNetOfTaxWithholdings
721000 shares
CY2019Q1 idxx Treasury Stock Shares Acquired Net Of Tax Withholdings
TreasuryStockSharesAcquiredNetOfTaxWithholdings
267000 shares
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
303000 shares
CY2020Q1 idxx Treasury Stock Value Acquired Cost Method Net Of Tax Withholdings
TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings
179623000 USD
CY2019Q1 idxx Treasury Stock Value Acquired Cost Method Net Of Tax Withholdings
TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings
53862000 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7403000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
188227000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
61265000 USD
CY2020Q1 idxx Treasury Stock Acquired Average Cost Per Share Open Market Repurchase
TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase
249.20
CY2019Q1 idxx Treasury Stock Acquired Average Cost Per Share Open Market Repurchase
TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase
201.41
CY2020Q1 idxx Treasury Stock Acquired Average Cost Per Share Employee Surrenders
TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders
288.78
CY2019Q1 idxx Treasury Stock Acquired Average Cost Per Share Employee Surrenders
TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders
206.35
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
250.77
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
202.00
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.182
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1101000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2938000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1162000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
136773000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24917000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85427000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86204000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85427000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86204000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1278000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1345000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86705000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87549000 shares
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7552000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
626336000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
144325000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
111856000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
111827000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
576056000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
133138000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8346000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
124792000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22083000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
102709000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
28000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
102681000 USD
CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-6500000 USD
CY2020Q1 idxx Cash Flow Hedge Hedge Percentage Of Estimated Exposure From Intercompany Products Purchases And Sales
CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales
0.85
CY2020Q1 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P24M
CY2020Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
202300000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
210900000 USD
CY2020Q1 idxx Other Comprehensive Income Loss Net Investment Hedge Cross Currency Swaps Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax
4000000.0 USD
CY2019Q1 idxx Other Comprehensive Income Loss Net Investment Hedge Cross Currency Swaps Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax
1400000 USD
CY2020Q1 us-gaap Cost Of Revenue
CostOfRevenue
266746000 USD
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
244459000 USD
CY2020Q1 idxx Other Comprehensive Income Loss Net Investment Hedge Euro Denominated Notes Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax
1000000.0 USD
CY2019Q1 idxx Other Comprehensive Income Loss Net Investment Hedge Euro Denominated Notes Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax
1500000 USD

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