IDEXX Laboratories Inc (IDXX) Common Stock USD0.10
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 3,660.95 | 3,367.32 | 3,215.36 | 2,706.66 | 2,406.91 |
Operating Profit / (Loss): | 1,097.13 | 898.77 | 932.03 | 694.52 | 552.85 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 1,061.18 | 859.97 | 902.65 | 661.98 | 522.22 |
Profit after tax from continuing operations: | 845.04 | 679.09 | 744.84 | 582.13 | 427.79 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 1,017.00¢ | 812.00¢ | 874.00¢ | 682.00¢ | 497.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 1,017.00¢ | 812.00¢ | 874.00¢ | 682.00¢ | 497.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 817.68 | 768.09 | 692.77 | 646.34 | 614.45 |
Intangible Assets: | 450.46 | 459.47 | 458.38 | 295.89 | 298.19 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 496.53 | 417.73 | 330.40 | 289.60 | 240.19 |
1,764.67 | 1,645.29 | 1,481.55 | 1,231.82 | 1,152.84 | |
Current Assets: | |||||
Inventories: | 380.28 | 367.82 | 269.03 | 209.87 | 195.02 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 453.93 | 112.55 | 144.45 | 383.93 | 90.33 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 661.04 | 621.11 | 542.17 | 468.94 | 394.29 |
1,495.25 | 1,101.48 | 955.65 | 1,062.74 | 679.64 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 3,259.93 | 2,746.76 | 2,437.20 | 2,294.56 | 1,832.47 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 75.00 | 74.98 | 148.50 | 49.99 | 288.77 |
Other Current Liabilities: | 876.55 | 1,160.82 | 615.08 | 532.77 | 436.57 |
951.55 | 1,235.80 | 763.58 | 582.76 | 725.34 | |
Net Current Assets: | c 543.71 | c (134.33) | c 192.07 | c 479.98 | c (45.70) |
Non-Current Liabilities: | |||||
Borrowings: | 722.55 | 795.63 | 862.58 | 935.53 | 766.38 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 101.29 | 106.60 | 121.05 | 143.47 | 162.93 |
823.85 | 902.22 | 983.63 | 1,079.01 | 929.31 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 1,775.40 | 2,138.03 | 1,747.21 | 1,661.77 | 1,654.65 |
Net Assets: | 1,484.53 | 608.74 | 689.99 | 632.79 | 177.82 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 1,484.53 | 608.74 | 689.99 | 632.09 | 177.47 |
Minority Interests / Other Equity: | n/a | n/a | n/a | 0.71 | 0.35 |
Total Equity: | 1,484.53 | 608.74 | 689.99 | 632.79 | 177.82 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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