Firmenbeschreibung
IDEXX Laboratories Inc. fertigt Diagnose- und IT-Lösungen in den Bereichen Tiergesundheit, Wasser- und Milchqualität. Das Unternehmen unterstützt Tierarztpraxen dabei, ihre medizinische Versorgung weiterzuentwickeln und die Rentabilität der Einrichtungen zu steigern. Das Portfolio besteht aus diagnostischen Vor-Ort-Tests, Point-of-Care-Instrumenten, Referenzlabor-Diensten, digitalem Röntgen und Praxis-Management-Lösungen. Des Weiteren ist IDEXX in der Herstellung von mikrobiologischen Test-Technologien für sauberes Trinkwasser tätig und ist Top-Lieferant von diagnostischen Tests und Gesundheitsüberwachungssystemen für Milchsicherheit. Die Gesellschaft ist an über 60 Standorten weltweit vertreten und liefert an Kunden in über 175 Ländern. Der Hauptsitz ist Westbrook, Maine.
KeyData
| endOfFinancialYear: | 31.12.2024 00:00 |
| stockholderStructure: | BlackRock Inc. (10.9633%),Vanguard Group (10.144%),State Street Corporation (4.57328%),ALLIANCEBERNSTEIN L P (3.55716%),Fundsmith LLP (3.30428%),BAMCO INC NY (2.78495%),GEODE CAPITAL MANAGEMENT LLC (2.54792%),Franklin Resources Inc. (1.70223%),Invesco Ltd. (1.60629%),BLAIR WILLIAM CO IL (1.45452%) |
| sharesOutstanding: | 82305898.0000 |
| ceo: | Jay Mazelsky |
| board: | Brian P. McKeon, Irene Chang Britt, Michael Lane, James F. Polewaczyk, Martin Smith, Sharon E. Underberg, Michael P. Johnson, Kerry Bennett, Mike Erickson, George J. Fennell, Ken Grady, John Hart, Dan Janson, Michael Schreck, Murthy Yerramilli |
| supervisoryBoard: | Lawrence D. Kingsley, Bruce L. Claflin, Daniel M. Junius, Dr. Asha S. Collins, Dr. Sophie V. Vandebroek, Dr. Stuart M. Essig, Jay Mazelsky, Jonathan W. Ayers, M. Anne Szostak, Sam Samad, Irene Chang Britt |
| countryID: | 20 |
| freeFloat: | 57.2400 |
| faceValue: | 0.1000 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Biotechnologie |
| industryName: | Biotechnologie |
| subsectorName: | Biotechnologie |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | John Ravis |
| phone: | +1-207-556-8155 |
| fax: | +1-207-556-4427 |
| email: | investorrelations@idexx.com |
| irWebSite: | is.gd/5WAHea |
Adresse
| street: | One IDEXX Drive |
| city: | Westbrook, Maine 04092, USA |
| phone: | +1-207-556-0300 |
| fax: | +1-207-556-4346 |
| webSite: | www.idexx.com |
Finanzen (kurz)
| year: | 2021 | cash: | 144.4540 |
| balanceSheetTotal: | 2437.2030 | liabilities: | 1747.2110 |
| shareCapital: | 10.6880 | totalShareholdersEquity: | 689.9920 |
| sales: | 3215.3600 | investment: | 0.4000 |
| incomeBeforeTaxes: | 902.6540 | netIncome: | 744.8450 |
| cashFlow: | -239.4740 | employees: | 10350 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2022 | cash: | 112.5460 |
| balanceSheetTotal: | 2746.7650 | liabilities: | 2138.0280 |
| shareCapital: | 10.7190 | totalShareholdersEquity: | 608.7370 |
| sales: | 3367.3240 | incomeBeforeTaxes: | 859.9720 |
| netIncome: | 679.0890 | cashFlow: | -31.9080 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2023 | cash: | 453.9320 |
| balanceSheetTotal: | 3259.9250 | liabilities: | 1775.3950 |
| shareCapital: | 10.7510 | totalShareholdersEquity: | 1484.5300 |
| sales: | 3660.9530 | incomeBeforeTaxes: | 1061.1760 |
| netIncome: | 845.0420 | cashFlow: | 341.3860 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2021 |
| cash: | 144.4540 |
| balanceSheetTotal: | 2437.2030 |
| liabilities: | 1747.2110 |
| shareCapital: | 10.6880 |
| totalShareholdersEquity: | 689.9920 |
| sales: | 3215.3600 |
| investment: | 0.4000 |
| incomeBeforeTaxes: | 902.6540 |
| netIncome: | 744.8450 |
| cashFlow: | -239.4740 |
| employees: | 10350 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 112.5460 |
| balanceSheetTotal: | 2746.7650 |
| liabilities: | 2138.0280 |
| shareCapital: | 10.7190 |
| totalShareholdersEquity: | 608.7370 |
| sales: | 3367.3240 |
| incomeBeforeTaxes: | 859.9720 |
| netIncome: | 679.0890 |
| cashFlow: | -31.9080 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2023 |
| cash: | 453.9320 |
| balanceSheetTotal: | 3259.9250 |
| liabilities: | 1775.3950 |
| shareCapital: | 10.7510 |
| totalShareholdersEquity: | 1484.5300 |
| sales: | 3660.9530 |
| incomeBeforeTaxes: | 1061.1760 |
| netIncome: | 845.0420 |
| cashFlow: | 341.3860 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 2746.7650 | cash: | 112.5460 |
| currentAssets: | 1101.4770 | fixedAssets: | 1645.2880 |
| liabilities: | 1235.8030 | totalLiabilitiesEquity: | 2746.7650 |
| totalShareholdersEquity: | 608.7370 | property: | 649.4740 |
| intangibleAssets: | 97.6720 | inventories: | 367.8230 |
| accountsReceivable: | 400.6190 | accountsPayable: | 110.2210 |
| liabilitiesTotal: | 2138.0280 | longTermDebt: | 694.3870 |
| shortTermDebt: | 74.9820 | minorityInterests: | 0.0000 |
| commonStock: | 10.7190 | sales: | 3367.3240 |
| netIncome: | 679.0890 | operatingResult: | 898.7650 |
| incomeInterest: | -38.7930 | investments: | 254.8200 |
| incomeTaxes: | 180.8830 | costGoodsSold: | 1362.9860 |
| grossProfit: | 2004.3380 | minorityInterestsProfit: | 0.0000 |
| cashFlow: | 542.9840 | cashFlowInvesting: | -195.3500 |
| cashFlowFinancing: | -370.9360 | cashFlowTotal: | -31.9080 |
| accountingStandard: | US GAAP | equityRatio: | 22.1620 |
| debtEquityRatio: | 1.2639 | liquidityI: | 0.0911 |
| liquidityII: | 0.4152 | netMargin: | 20.1670 |
| grossMargin: | 59.5232 | cashFlowMargin: | 16.1251 |
| ebitMargin: | 26.6908 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 141.2715 | preTaxROA: | 31.3085 |
| roe: | 111.5570 | roa: | 24.7232 |
| netIncomeGrowth: | -8.8281 | revenuesGrowth: | 4.7262 |
| taxExpenseRate: | 21.0336 | equityTurnover: | 5.5317 |
| epsBasic: | 8.1200 | epsDiluted: | 8.0300 |
| epsBasicGrowth: | -7.0938 | shareCapital: | 10.7190 |
| incomeBeforeTaxes: | 859.9720 | priceEarningsRatioCompany: | 50.2414 |
| priceCashFlowRatio: | 62.2878 | bookValuePerShare: | 7.3427 |
| marketCap: | 33821259233.1600 | earningsYield: | 1.9904 |
| pegRatio: | -7.0824 | cashFlowPerShare: | 6.5496 |
| netAssetsPerShare: | 7.3427 | priceBookValueRatio: | 55.5597 |
| priceEarningsRatio: | 49.8039 | netEarningsPerShare: | 8.1913 |
| currency: | USD |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 3259.9250 | cash: | 453.9320 |
| currentAssets: | 1495.2540 | fixedAssets: | 1764.6710 |
| liabilities: | 951.5470 | totalLiabilitiesEquity: | 3259.9250 |
| totalShareholdersEquity: | 1484.5300 | property: | 702.1770 |
| intangibleAssets: | 84.5000 | inventories: | 380.2820 |
| accountsReceivable: | 457.4450 | accountsPayable: | 110.6430 |
| liabilitiesTotal: | 1775.3950 | longTermDebt: | 622.8830 |
| shortTermDebt: | 74.9970 | commonStock: | 10.7510 |
| sales: | 3660.9530 | netIncome: | 845.0420 |
| operatingResult: | 1097.1280 | incomeInterest: | -35.9520 |
| investments: | 190.9510 | incomeTaxes: | 216.1340 |
| costGoodsSold: | 1470.9830 | grossProfit: | 2189.9700 |
| cashFlow: | 906.5100 | cashFlowInvesting: | -125.2540 |
| cashFlowFinancing: | -441.9960 | cashFlowTotal: | 341.3860 |
| accountingStandard: | US GAAP | equityRatio: | 45.5388 |
| debtEquityRatio: | 0.4701 | liquidityI: | 0.4770 |
| liquidityII: | 0.9578 | netMargin: | 23.0826 |
| grossMargin: | 59.8197 | cashFlowMargin: | 24.7616 |
| ebitMargin: | 29.9684 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 71.4823 | preTaxROA: | 32.5522 |
| roe: | 56.9232 | roa: | 25.9221 |
| netIncomeGrowth: | 24.4376 | revenuesGrowth: | 8.7200 |
| taxExpenseRate: | 20.3674 | equityTurnover: | 2.4661 |
| epsBasic: | 10.1700 | epsDiluted: | 10.0600 |
| epsBasicGrowth: | 25.2463 | shareCapital: | 10.7510 |
| incomeBeforeTaxes: | 1061.1760 | priceEarningsRatioCompany: | 54.5772 |
| priceCashFlowRatio: | 50.8751 | bookValuePerShare: | 17.8667 |
| marketCap: | 46118760924.0500 | earningsYield: | 1.8323 |
| pegRatio: | 2.1618 | cashFlowPerShare: | 10.9101 |
| priceBookValueRatio: | 31.0662 | priceEarningsRatio: | 54.5757 |
| netEarningsPerShare: | 10.1703 | currency: | USD |
| year: | 2024 | priceEarningsRatioCompany: | 49.8269 |
| priceCashFlowRatio: | 46.4470 | bookValuePerShare: | 17.8667 |
| marketCap: | 41707690752.5200 | earningsYield: | 2.0069 |
| pegRatio: | 1.9736 | cashFlowPerShare: | 10.9101 |
| netAssetsPerShare: | 17.8667 | priceBookValueRatio: | 28.3623 |
| priceEarningsRatio: | 49.8256 | netEarningsPerShare: | 10.1703 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 2746.7650 |
| cash: | 112.5460 |
| currentAssets: | 1101.4770 |
| fixedAssets: | 1645.2880 |
| liabilities: | 1235.8030 |
| totalLiabilitiesEquity: | 2746.7650 |
| totalShareholdersEquity: | 608.7370 |
| property: | 649.4740 |
| intangibleAssets: | 97.6720 |
| inventories: | 367.8230 |
| accountsReceivable: | 400.6190 |
| accountsPayable: | 110.2210 |
| liabilitiesTotal: | 2138.0280 |
| longTermDebt: | 694.3870 |
| shortTermDebt: | 74.9820 |
| minorityInterests: | 0.0000 |
| commonStock: | 10.7190 |
| sales: | 3367.3240 |
| netIncome: | 679.0890 |
| operatingResult: | 898.7650 |
| incomeInterest: | -38.7930 |
| investments: | 254.8200 |
| incomeTaxes: | 180.8830 |
| costGoodsSold: | 1362.9860 |
| grossProfit: | 2004.3380 |
| minorityInterestsProfit: | 0.0000 |
| cashFlow: | 542.9840 |
| cashFlowInvesting: | -195.3500 |
| cashFlowFinancing: | -370.9360 |
| cashFlowTotal: | -31.9080 |
| accountingStandard: | US GAAP |
| equityRatio: | 22.1620 |
| debtEquityRatio: | 1.2639 |
| liquidityI: | 0.0911 |
| liquidityII: | 0.4152 |
| netMargin: | 20.1670 |
| grossMargin: | 59.5232 |
| cashFlowMargin: | 16.1251 |
| ebitMargin: | 26.6908 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 141.2715 |
| preTaxROA: | 31.3085 |
| roe: | 111.5570 |
| roa: | 24.7232 |
| netIncomeGrowth: | -8.8281 |
| revenuesGrowth: | 4.7262 |
| taxExpenseRate: | 21.0336 |
| equityTurnover: | 5.5317 |
| epsBasic: | 8.1200 |
| epsDiluted: | 8.0300 |
| epsBasicGrowth: | -7.0938 |
| shareCapital: | 10.7190 |
| incomeBeforeTaxes: | 859.9720 |
| priceEarningsRatioCompany: | 50.2414 |
| priceCashFlowRatio: | 62.2878 |
| bookValuePerShare: | 7.3427 |
| marketCap: | 33821259233.1600 |
| earningsYield: | 1.9904 |
| pegRatio: | -7.0824 |
| cashFlowPerShare: | 6.5496 |
| netAssetsPerShare: | 7.3427 |
| priceBookValueRatio: | 55.5597 |
| priceEarningsRatio: | 49.8039 |
| netEarningsPerShare: | 8.1913 |
| currency: | USD |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 3259.9250 |
| cash: | 453.9320 |
| currentAssets: | 1495.2540 |
| fixedAssets: | 1764.6710 |
| liabilities: | 951.5470 |
| totalLiabilitiesEquity: | 3259.9250 |
| totalShareholdersEquity: | 1484.5300 |
| property: | 702.1770 |
| intangibleAssets: | 84.5000 |
| inventories: | 380.2820 |
| accountsReceivable: | 457.4450 |
| accountsPayable: | 110.6430 |
| liabilitiesTotal: | 1775.3950 |
| longTermDebt: | 622.8830 |
| shortTermDebt: | 74.9970 |
| commonStock: | 10.7510 |
| sales: | 3660.9530 |
| netIncome: | 845.0420 |
| operatingResult: | 1097.1280 |
| incomeInterest: | -35.9520 |
| investments: | 190.9510 |
| incomeTaxes: | 216.1340 |
| costGoodsSold: | 1470.9830 |
| grossProfit: | 2189.9700 |
| cashFlow: | 906.5100 |
| cashFlowInvesting: | -125.2540 |
| cashFlowFinancing: | -441.9960 |
| cashFlowTotal: | 341.3860 |
| accountingStandard: | US GAAP |
| equityRatio: | 45.5388 |
| debtEquityRatio: | 0.4701 |
| liquidityI: | 0.4770 |
| liquidityII: | 0.9578 |
| netMargin: | 23.0826 |
| grossMargin: | 59.8197 |
| cashFlowMargin: | 24.7616 |
| ebitMargin: | 29.9684 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 71.4823 |
| preTaxROA: | 32.5522 |
| roe: | 56.9232 |
| roa: | 25.9221 |
| netIncomeGrowth: | 24.4376 |
| revenuesGrowth: | 8.7200 |
| taxExpenseRate: | 20.3674 |
| equityTurnover: | 2.4661 |
| epsBasic: | 10.1700 |
| epsDiluted: | 10.0600 |
| epsBasicGrowth: | 25.2463 |
| shareCapital: | 10.7510 |
| incomeBeforeTaxes: | 1061.1760 |
| priceEarningsRatioCompany: | 54.5772 |
| priceCashFlowRatio: | 50.8751 |
| bookValuePerShare: | 17.8667 |
| marketCap: | 46118760924.0500 |
| earningsYield: | 1.8323 |
| pegRatio: | 2.1618 |
| cashFlowPerShare: | 10.9101 |
| priceBookValueRatio: | 31.0662 |
| priceEarningsRatio: | 54.5757 |
| netEarningsPerShare: | 10.1703 |
| currency: | USD |
| year: | 2024 |
| priceEarningsRatioCompany: | 49.8269 |
| priceCashFlowRatio: | 46.4470 |
| bookValuePerShare: | 17.8667 |
| marketCap: | 41707690752.5200 |
| earningsYield: | 2.0069 |
| pegRatio: | 1.9736 |
| cashFlowPerShare: | 10.9101 |
| netAssetsPerShare: | 17.8667 |
| priceBookValueRatio: | 28.3623 |
| priceEarningsRatio: | 49.8256 |
| netEarningsPerShare: | 10.1703 |
| currency: | USD |
