IDEXX Laboratories, Inc.

539,57 USD 8,97 (+1,69%)
Bid 539,40 USD
Ask 560,00 USD

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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: 83089381.0000
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: 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 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: 119.5931 liquidityI: 47.7046
liquidityII: 95.7785 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: 53.1618
priceCashFlowRatio: 49.5556 bookValuePerShare: 17.8667
marketCap: 44922689284.5550 earningsYield: 1.8811
pegRatio: 2.1057 cashFlowPerShare: 10.9101
netAssetsPerShare: 17.8667 priceBookValueRatio: 30.2605
priceEarningsRatio: 53.1603 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: 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
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: 119.5931
liquidityI: 47.7046
liquidityII: 95.7785
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: 53.1618
priceCashFlowRatio: 49.5556
bookValuePerShare: 17.8667
marketCap: 44922689284.5550
earningsYield: 1.8811
pegRatio: 2.1057
cashFlowPerShare: 10.9101
netAssetsPerShare: 17.8667
priceBookValueRatio: 30.2605
priceEarningsRatio: 53.1603
netEarningsPerShare: 10.1703
currency: USD