$IDXX
IDEXX LABORATORIES INC /DE

2024 Q2 Form 10-Q Financial Statement

#000087471624000083 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $1.004B $964.1M $900.2M
YoY Change 6.35% 7.1% 7.61%
Cost Of Revenue $384.4M $371.0M $357.2M
YoY Change 3.68% 3.86% 5.75%
Gross Profit $619.2M $593.1M $543.0M
YoY Change 8.08% 9.23% 8.87%
Gross Profit Margin 61.7% 61.52% 60.32%
Selling, General & Admin $299.9M $241.5M $217.9M
YoY Change 30.28% 10.82% 3.65%
% of Gross Profit 48.44% 40.72% 40.13%
Research & Development $55.45M $52.64M $44.67M
YoY Change 19.23% 17.84% 11.2%
% of Gross Profit 8.96% 8.88% 8.23%
Depreciation & Amortization $32.19M $29.90M $28.33M
YoY Change 15.57% 5.55% 6.87%
% of Gross Profit 5.2% 5.04% 5.22%
Operating Expenses $355.4M $294.1M $262.6M
YoY Change 28.42% 12.01% 4.86%
Operating Profit $263.8M $299.0M $280.4M
YoY Change -10.92% 6.62% 12.91%
Interest Expense -$4.745M -$3.479M $13.13M
YoY Change -53.55% -126.5% 87.64%
% of Operating Profit -1.8% -1.16% 4.68%
Other Income/Expense, Net
YoY Change
Pretax Income $259.1M $295.5M $267.7M
YoY Change -9.4% 10.38% 10.85%
Income Tax $55.76M $59.90M $53.63M
% Of Pretax Income 21.52% 20.27% 20.04%
Net Earnings $203.3M $235.6M $214.1M
YoY Change -9.34% 10.06% 10.36%
Net Earnings / Revenue 20.26% 24.44% 23.78%
Basic Earnings Per Share $2.46 $2.84 $2.58
Diluted Earnings Per Share $2.44 $2.81 $2.55
COMMON SHARES
Basic Shares Outstanding 82.59M shares 83.09M shares 82.90M shares
Diluted Shares Outstanding 83.39M shares 83.96M shares 83.96M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $401.6M $397.4M $111.4M
YoY Change 202.32% 256.87% -45.57%
Cash & Equivalents $401.6M $397.4M $111.4M
Short-Term Investments
Other Short-Term Assets $213.5M $135.7M $201.0M
YoY Change 79.74% -32.5% 10.9%
Inventory $380.0M $390.6M $391.0M
Prepaid Expenses $46.45M $47.65M $40.08M
Receivables $533.6M $563.8M $446.0M
Other Receivables $15.99M $14.46M $27.19M
Total Short-Term Assets $1.529B $1.502B $1.149B
YoY Change 29.65% 30.67% 5.48%
LONG-TERM ASSETS
Property, Plant & Equipment $708.2M $828.6M $665.4M
YoY Change -11.19% 24.52% 12.13%
Goodwill $408.0M $408.7M $362.9M
YoY Change 12.03% 12.6% 0.55%
Intangibles $110.8M $115.4M $94.36M
YoY Change 21.86% 22.25% -10.29%
Long-Term Investments $53.79M $54.40M $54.27M
YoY Change -2.89% 0.23% 351.73%
Other Assets $539.7M $271.1M $421.2M
YoY Change 140.45% -35.63% 25.5%
Total Long-Term Assets $1.886B $1.852B $1.659B
YoY Change 11.5% 11.61% 10.38%
TOTAL ASSETS
Total Short-Term Assets $1.529B $1.502B $1.149B
Total Long-Term Assets $1.886B $1.852B $1.659B
Total Assets $3.415B $3.354B $2.808B
YoY Change 18.95% 19.41% 8.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.5M $117.5M $117.7M
YoY Change 9.11% -0.21% -2.62%
Accrued Expenses $541.1M $342.1M $403.6M
YoY Change 57.75% -15.25% -1.46%
Deferred Revenue $38.00M $38.19M $37.84M
YoY Change 0.58% 0.94% -7.5%
Short-Term Debt $250.0M $250.0M $431.5M
YoY Change -5.3% -42.06% 7.88%
Long-Term Debt Due $170.1M $75.00M $74.99M
YoY Change 126.84% 0.02%
Total Short-Term Liabilities $1.117B $956.9M $1.066B
YoY Change 26.34% -10.2% 9.71%
LONG-TERM LIABILITIES
Long-Term Debt $524.7M $620.8M $696.4M
YoY Change -24.7% -10.85% -9.96%
Other Long-Term Liabilities $53.40M $198.2M $70.86M
YoY Change -72.0% 179.67% -1.37%
Total Long-Term Liabilities $717.9M $819.0M $901.7M
YoY Change -19.11% -9.17% -8.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.117B $956.9M $1.066B
Total Long-Term Liabilities $717.9M $819.0M $901.7M
Total Liabilities $1.835B $1.785B $1.967B
YoY Change 3.25% -9.29% 0.74%
SHAREHOLDERS EQUITY
Retained Earnings $4.883B $4.680B $3.814B
YoY Change 20.94% 22.72% 22.45%
Common Stock $1.636B $1.616B $1.501B
YoY Change 7.23% 7.66% 6.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.580B $1.569B $841.1M
YoY Change
Total Liabilities & Shareholders Equity $3.415B $3.354B $2.808B
YoY Change 18.95% 19.41% 8.32%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $203.3M $235.6M $214.1M
YoY Change -9.34% 10.06% 10.36%
Depreciation, Depletion And Amortization $32.19M $29.90M $28.33M
YoY Change 15.57% 5.55% 6.87%
Cash From Operating Activities $248.3M $198.6M $183.9M
YoY Change 23.96% 7.98% 60.33%
INVESTING ACTIVITIES
Capital Expenditures $33.31M $30.27M $39.51M
YoY Change 21.24% -23.38% 24.1%
Acquisitions $77.00M $0.00
YoY Change
Other Investing Activities $398.0K -$76.67M
YoY Change
Cash From Investing Activities -$32.91M -$106.9M -$39.51M
YoY Change 19.79% 170.67% -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 -210.2M -144.1M -$146.1M
YoY Change 39.2% -1.37% 983.69%
NET CHANGE
Cash From Operating Activities 248.3M 198.6M $183.9M
Cash From Investing Activities -32.91M -106.9M -$39.51M
Cash From Financing Activities -210.2M -144.1M -$146.1M
Net Change In Cash 5.167M -52.43M -$1.179M
YoY Change -76.31% 4347.24% -101.96%
FREE CASH FLOW
Cash From Operating Activities $248.3M $198.6M $183.9M
Capital Expenditures $33.31M $30.27M $39.51M
Free Cash Flow $215.0M $168.3M $144.4M
YoY Change 24.39% 16.56% 74.25%

Facts In Submission

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Files In Submission

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0000874716-24-000083-index-headers.html Edgar Link pending
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