$IDXX
IDEXX LABORATORIES INC /DE

2023 Q2 Form 10-Q Financial Statement

#000087471623000034 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $943.6M $900.2M
YoY Change 9.65% 7.61%
Cost Of Revenue $370.8M $357.2M
YoY Change 7.0% 5.75%
Gross Profit $572.9M $543.0M
YoY Change 11.44% 8.87%
Gross Profit Margin 60.71% 60.32%
Selling, General & Admin $230.2M $217.9M
YoY Change 8.72% 3.65%
% of Gross Profit 40.19% 40.13%
Research & Development $46.51M $44.67M
YoY Change -62.26% 11.2%
% of Gross Profit 8.12% 8.23%
Depreciation & Amortization $27.86M $28.33M
YoY Change -0.95% 6.87%
% of Gross Profit 4.86% 5.22%
Operating Expenses $276.7M $262.6M
YoY Change -17.39% 4.86%
Operating Profit $296.1M $280.4M
YoY Change 65.38% 12.91%
Interest Expense -$10.22M $13.13M
YoY Change -222.82% 87.64%
% of Operating Profit -3.45% 4.68%
Other Income/Expense, Net
YoY Change
Pretax Income $285.9M $267.7M
YoY Change 67.13% 10.85%
Income Tax $61.69M $53.63M
% Of Pretax Income 21.58% 20.04%
Net Earnings $224.2M $214.1M
YoY Change 69.9% 10.36%
Net Earnings / Revenue 23.76% 23.78%
Basic Earnings Per Share $2.70 $2.58
Diluted Earnings Per Share $2.67 $2.55
COMMON SHARES
Basic Shares Outstanding 83.00M shares 82.90M shares
Diluted Shares Outstanding 83.98M shares 83.96M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.8M $111.4M
YoY Change 16.16% -45.57%
Cash & Equivalents $132.8M $111.4M
Short-Term Investments
Other Short-Term Assets $118.8M $201.0M
YoY Change -35.1% 10.9%
Inventory $395.1M $391.0M
Prepaid Expenses $38.92M $40.08M
Receivables $512.0M $446.0M
Other Receivables $20.31M $27.19M
Total Short-Term Assets $1.179B $1.149B
YoY Change 13.06% 5.48%
LONG-TERM ASSETS
Property, Plant & Equipment $797.4M $665.4M
YoY Change 34.19% 12.13%
Goodwill $364.2M $362.9M
YoY Change 2.44% 0.55%
Intangibles $90.93M $94.36M
YoY Change -9.6% -10.29%
Long-Term Investments $55.39M $54.27M
YoY Change 4.72% 351.73%
Other Assets $224.5M $421.2M
YoY Change -43.68% 25.5%
Total Long-Term Assets $1.692B $1.659B
YoY Change 8.15% 10.38%
TOTAL ASSETS
Total Short-Term Assets $1.179B $1.149B
Total Long-Term Assets $1.692B $1.659B
Total Assets $2.871B $2.808B
YoY Change 10.11% 8.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.7M $117.7M
YoY Change -15.4% -2.62%
Accrued Expenses $343.0M $403.6M
YoY Change -11.48% -1.46%
Deferred Revenue $37.78M $37.84M
YoY Change -7.35% -7.5%
Short-Term Debt $264.0M $431.5M
YoY Change -56.79% 7.88%
Long-Term Debt Due $74.99M $74.99M
YoY Change
Total Short-Term Liabilities $883.9M $1.066B
YoY Change -24.23% 9.71%
LONG-TERM LIABILITIES
Long-Term Debt $696.8M $696.4M
YoY Change -9.26% -9.96%
Other Long-Term Liabilities $190.7M $70.86M
YoY Change 173.26% -1.37%
Total Long-Term Liabilities $887.5M $901.7M
YoY Change -9.77% -8.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $883.9M $1.066B
Total Long-Term Liabilities $887.5M $901.7M
Total Liabilities $1.777B $1.967B
YoY Change -17.36% 0.74%
SHAREHOLDERS EQUITY
Retained Earnings $4.038B $3.814B
YoY Change 24.38% 22.45%
Common Stock $1.526B $1.501B
YoY Change 6.68% 6.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.094B $841.1M
YoY Change
Total Liabilities & Shareholders Equity $2.871B $2.808B
YoY Change 10.11% 8.32%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $224.2M $214.1M
YoY Change 69.9% 10.36%
Depreciation, Depletion And Amortization $27.86M $28.33M
YoY Change -0.95% 6.87%
Cash From Operating Activities $200.3M $183.9M
YoY Change 204.2% 60.33%
INVESTING ACTIVITIES
Capital Expenditures $27.47M $39.51M
YoY Change -191.3% 24.1%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$27.47M -$39.51M
YoY Change -50.13% -5.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -151.0M -$146.1M
YoY Change 64.33% 983.69%
NET CHANGE
Cash From Operating Activities 200.3M $183.9M
Cash From Investing Activities -27.47M -$39.51M
Cash From Financing Activities -151.0M -$146.1M
Net Change In Cash 21.81M -$1.179M
YoY Change -126.88% -101.96%
FREE CASH FLOW
Cash From Operating Activities $200.3M $183.9M
Capital Expenditures $27.47M $39.51M
Free Cash Flow $172.8M $144.4M
YoY Change 80.17% 74.25%

Facts In Submission

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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q1 us-gaap Inventory Net
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q1 idxx Lessee Operating Lease Liability To Be Paid After Year Four
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2023Q1 us-gaap Operating Lease Liability
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CY2023Q1 idxx Lessee Operating Lease Lease Not Yet Commenced Liability
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CY2023Q1 us-gaap Contract With Customer Asset Net Current
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CY2022Q4 us-gaap Contract With Customer Asset Net Current
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CY2023Q1 us-gaap Prepaid Expense Current
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CY2023Q1 us-gaap Income Taxes Receivable
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CY2022Q4 us-gaap Income Taxes Receivable
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CY2023Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
4314000 usd
CY2022Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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CY2023Q1 idxx Cross Currency Contract Asset Fair Value Disclosure
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CY2023Q1 us-gaap Capitalized Contract Cost Net Current
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30250000 usd
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CY2023Q1 us-gaap Capitalized Contract Cost Net Noncurrent
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CY2023Q1 us-gaap Income Taxes Receivable Noncurrent
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CY2023Q1 us-gaap Employee Related Liabilities Current
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CY2023Q1 us-gaap Accrued Marketing Costs Current
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CY2023Q1 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2023Q1 us-gaap Other Liabilities Noncurrent
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CY2022Q4 us-gaap Other Liabilities Noncurrent
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CY2023Q1 us-gaap Lines Of Credit Current
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CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
579000000 usd
CY2023Q1 idxx Treasury Stock Shares Acquired Net Of Tax Withholdings
TreasuryStockSharesAcquiredNetOfTaxWithholdings
0 shares
CY2022Q1 idxx Treasury Stock Shares Acquired Net Of Tax Withholdings
TreasuryStockSharesAcquiredNetOfTaxWithholdings
502000 shares
CY2023Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
19000 shares
CY2022Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
21000 shares
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
19000 shares
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
523000 shares
CY2023Q1 idxx Treasury Stock Value Acquired Cost Method Net Of Tax Withholdings
TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings
0 usd
CY2022Q1 idxx Treasury Stock Value Acquired Cost Method Net Of Tax Withholdings
TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings
262783000 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9597000 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
10338000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9597000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
273121000 usd
CY2023Q1 idxx Treasury Stock Acquired Average Cost Per Share Open Market Repurchase
TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase
0
CY2022Q1 idxx Treasury Stock Acquired Average Cost Per Share Open Market Repurchase
TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase
523.04
CY2023Q1 idxx Treasury Stock Acquired Average Cost Per Share Employee Surrenders
TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders
503.65
CY2022Q1 idxx Treasury Stock Acquired Average Cost Per Share Employee Surrenders
TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders
505.53
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
503.65
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
522.36
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82992000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84410000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82992000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84410000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
967000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1154000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83959000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85564000 shares
CY2023Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
50000000 usd
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
27500000 usd
CY2023Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 usd
CY2022Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
900195000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
280399000 usd
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12711000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
267688000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53634000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
214054000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
836549000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
248344000 usd
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6853000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
241491000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47526000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
193965000 usd
CY2023Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
600000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
357224000 usd
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
337796000 usd
CY2023Q1 idxx Other Comprehensive Income Loss Net Investment Hedge Euro Denominated Notes Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax
-1500000 usd
CY2022Q1 idxx Other Comprehensive Income Loss Net Investment Hedge Euro Denominated Notes Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax
1400000 usd
CY2023Q1 idxx Other Comprehensive Income Loss Net Investment Hedge Cross Currency Swaps Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax
-1200000 usd
CY2022Q1 idxx Other Comprehensive Income Loss Net Investment Hedge Cross Currency Swaps Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax
1000000 usd
CY2023Q1 us-gaap Gain Loss On Components Excluded From Assessment Of Interest Rate Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness
700000 usd
CY2022Q1 us-gaap Gain Loss On Components Excluded From Assessment Of Interest Rate Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness
700000 usd

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