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: | 31.12.2022 00:00 |
| stockholderStructure: | Blackrock Inc. (10.42%),Vanguard Group Inc (9.94%),State Street Corporation (4.54%),Alliancebernstein L.P. (4.33%),Alliancebernstein L.P. (3.57%),BAMCO Inc. (2.86%),Geode Capital Management, LLC (2.43%),Franklin Resources, Inc. (1.74%),Invesco Ltd. (1.49%),Blair (William) & Company, L.L.C. (1.44%) |
| sharesOutstanding: | 83012408.0000 |
| 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: | 2020 | cash: | 383.9280 |
| balanceSheetTotal: | 2294.5610 | liabilities: | 1661.7660 |
| totalShareholdersEquity: | 632.7950 | sales: | 2706.6550 |
| investment: | 0.6000 | incomeBeforeTaxes: | 661.9850 |
| netIncome: | 581.7760 | cashFlow: | 293.6020 |
| employees: | 9300 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2021 | cash: | 144.4540 |
| balanceSheetTotal: | 2437.2030 | liabilities: | 1747.2110 |
| 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 |
| totalShareholdersEquity: | 608.7370 | sales: | 3367.3240 |
| incomeBeforeTaxes: | 859.9720 | netIncome: | 679.0890 |
| cashFlow: | -31.9080 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 383.9280 |
| balanceSheetTotal: | 2294.5610 |
| liabilities: | 1661.7660 |
| totalShareholdersEquity: | 632.7950 |
| sales: | 2706.6550 |
| investment: | 0.6000 |
| incomeBeforeTaxes: | 661.9850 |
| netIncome: | 581.7760 |
| cashFlow: | 293.6020 |
| employees: | 9300 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 144.4540 |
| balanceSheetTotal: | 2437.2030 |
| liabilities: | 1747.2110 |
| 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 |
| totalShareholdersEquity: | 608.7370 |
| sales: | 3367.3240 |
| incomeBeforeTaxes: | 859.9720 |
| netIncome: | 679.0890 |
| cashFlow: | -31.9080 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 2437.2030 | cash: | 144.4540 |
| currentAssets: | 955.6550 | fixedAssets: | 1481.5480 |
| liabilities: | 763.5790 | totalLiabilitiesEquity: | 2437.2030 |
| provisions: | 458.9000 | totalShareholdersEquity: | 689.9920 |
| employees: | 10350 | property: | 587.6670 |
| intangibleAssets: | 99.0350 | inventories: | 269.0300 |
| accountsReceivable: | 368.3480 | currentSecurities: | 0.0000 |
| accountsPayable: | 116.1400 | liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 1747.2110 | longTermDebt: | 775.2050 |
| shortTermDebt: | 74.9960 | minorityInterests: | 0.0000 |
| sales: | 3215.3600 | netIncome: | 744.8450 |
| operatingResult: | 932.0280 | incomeInterest: | -29.3740 |
| investments: | 161.0090 | incomeTaxes: | 157.8100 |
| costGoodsSold: | 1325.9280 | grossProfit: | 1889.4320 |
| minorityInterestsProfit: | -0.0010 | revenuePerEmployee: | 310662.8019 |
| cashFlow: | 755.5460 | cashFlowInvesting: | -292.9670 |
| cashFlowFinancing: | -697.4140 | cashFlowTotal: | -239.4740 |
| accountingStandard: | US GAAP | equityRatio: | 28.3108 |
| debtEquityRatio: | 253.2219 | liquidityI: | 18.9180 |
| liquidityII: | 67.1577 | netMargin: | 23.1652 |
| grossMargin: | 58.7627 | cashFlowMargin: | 23.4980 |
| ebitMargin: | 28.9867 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 130.8209 | preTaxROA: | 37.0365 |
| roe: | 107.9498 | roa: | 30.5615 |
| netIncomeGrowth: | 28.0295 | revenuesGrowth: | 18.7946 |
| taxExpenseRate: | 17.4829 | equityTurnover: | 4.6600 |
| epsBasic: | 8.7400 | epsDiluted: | 8.6000 |
| epsBasicGrowth: | 28.1525 | incomeBeforeTaxes: | 902.6540 |
| priceEarningsRatioCompany: | 75.3387 | priceCashFlowRatio: | 73.4233 |
| bookValuePerShare: | 8.1899 | marketCap: | 55474652509.1000 |
| earningsYield: | 1.3273 | pegRatio: | 2.6761 |
| cashFlowPerShare: | 8.9680 | netAssetsPerShare: | 8.1899 |
| priceBookValueRatio: | 80.3990 | priceEarningsRatio: | 74.4781 |
| netEarningsPerShare: | 8.8410 | currency: | USD |
| 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 |
| 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: | 351.2236 |
| liquidityI: | 9.1071 | liquidityII: | 41.5248 |
| 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 |
| 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 | priceEarningsRatioCompany: | 53.6047 |
| priceCashFlowRatio: | 66.4575 | bookValuePerShare: | 7.3427 |
| marketCap: | 36132810830.1600 | earningsYield: | 1.8655 |
| pegRatio: | -7.5565 | cashFlowPerShare: | 6.5496 |
| netAssetsPerShare: | 7.3427 | priceBookValueRatio: | 59.2790 |
| priceEarningsRatio: | 53.1379 | netEarningsPerShare: | 8.1913 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 2437.2030 |
| cash: | 144.4540 |
| currentAssets: | 955.6550 |
| fixedAssets: | 1481.5480 |
| liabilities: | 763.5790 |
| totalLiabilitiesEquity: | 2437.2030 |
| provisions: | 458.9000 |
| totalShareholdersEquity: | 689.9920 |
| employees: | 10350 |
| property: | 587.6670 |
| intangibleAssets: | 99.0350 |
| inventories: | 269.0300 |
| accountsReceivable: | 368.3480 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 116.1400 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 1747.2110 |
| longTermDebt: | 775.2050 |
| shortTermDebt: | 74.9960 |
| minorityInterests: | 0.0000 |
| sales: | 3215.3600 |
| netIncome: | 744.8450 |
| operatingResult: | 932.0280 |
| incomeInterest: | -29.3740 |
| investments: | 161.0090 |
| incomeTaxes: | 157.8100 |
| costGoodsSold: | 1325.9280 |
| grossProfit: | 1889.4320 |
| minorityInterestsProfit: | -0.0010 |
| revenuePerEmployee: | 310662.8019 |
| cashFlow: | 755.5460 |
| cashFlowInvesting: | -292.9670 |
| cashFlowFinancing: | -697.4140 |
| cashFlowTotal: | -239.4740 |
| accountingStandard: | US GAAP |
| equityRatio: | 28.3108 |
| debtEquityRatio: | 253.2219 |
| liquidityI: | 18.9180 |
| liquidityII: | 67.1577 |
| netMargin: | 23.1652 |
| grossMargin: | 58.7627 |
| cashFlowMargin: | 23.4980 |
| ebitMargin: | 28.9867 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 130.8209 |
| preTaxROA: | 37.0365 |
| roe: | 107.9498 |
| roa: | 30.5615 |
| netIncomeGrowth: | 28.0295 |
| revenuesGrowth: | 18.7946 |
| taxExpenseRate: | 17.4829 |
| equityTurnover: | 4.6600 |
| epsBasic: | 8.7400 |
| epsDiluted: | 8.6000 |
| epsBasicGrowth: | 28.1525 |
| incomeBeforeTaxes: | 902.6540 |
| priceEarningsRatioCompany: | 75.3387 |
| priceCashFlowRatio: | 73.4233 |
| bookValuePerShare: | 8.1899 |
| marketCap: | 55474652509.1000 |
| earningsYield: | 1.3273 |
| pegRatio: | 2.6761 |
| cashFlowPerShare: | 8.9680 |
| netAssetsPerShare: | 8.1899 |
| priceBookValueRatio: | 80.3990 |
| priceEarningsRatio: | 74.4781 |
| netEarningsPerShare: | 8.8410 |
| currency: | USD |
| 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 |
| 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: | 351.2236 |
| liquidityI: | 9.1071 |
| liquidityII: | 41.5248 |
| 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 |
| 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 |
| priceEarningsRatioCompany: | 53.6047 |
| priceCashFlowRatio: | 66.4575 |
| bookValuePerShare: | 7.3427 |
| marketCap: | 36132810830.1600 |
| earningsYield: | 1.8655 |
| pegRatio: | -7.5565 |
| cashFlowPerShare: | 6.5496 |
| netAssetsPerShare: | 7.3427 |
| priceBookValueRatio: | 59.2790 |
| priceEarningsRatio: | 53.1379 |
| netEarningsPerShare: | 8.1913 |
| currency: | USD |
