Company Information

  

Address: ONE IDEXX DRIVE  
City: WESTBROOK 
State: ME 
Zip Code: 04092-2041 
Telephone: 207-556-0300 

Description of Business

Primary SIC Code: 2835
(As filed with the SEC)  

IDEXX was incorporated in Delaware in 1983. We develop, manufacture and distribute products and provide services primarily for the companion animal veterinary, livestock and poultry, dairy and water testing markets. We also sell a line of portable electrolytes and blood gas analyzers for the human point-of-care medical diagnostics market.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.91NA55.47
03/20172.70NA57.26
12/20162.44NA48.06
09/20162.35NA47.97
06/20162.21NA42.02
03/20162.09NA37.47
12/20152.05NA35.57
09/20151.85NA40.14

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.36Total Liab/Total Assets1.07
Net Inc/Total Assets0.15Total Liab/Inv Cap-110.27
Net Inc/Inv Cap-14.94Total Liab/Comm Equity-2.68
Pretax Inc/Net Sales0.18Interest Coverage Ratio11.04
Net Inc/Net Sales0.13Curr Debt/Equity-5.64
Cash Flow/Net Sales0.19LTD/Equity-5.47
SG&A/NetSales0.30Total Debt/Equity-11.11
Asset Utilization   Liquidity  
Net Receivables Turnover8.21Quick Ratio0.74
Inventory Turnover4.61Current Ratio0.90
Inventory Day Sales0.01Net Rec/Curr Assets0.24
Net Sales/Work Cap-19.95Inv/Curr Assets0.19
Net Sales/PP&E4.97  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 508.94 462.02 443.00 448.31
Cost of Goods Sold 216.23 203.83 202.37 201.58
Selling & Admin Exps 143.15 140.16 131.38 132.60
Operating Income 122.56 92.24 83.83 88.46
Interest Exp 9.16 8.59 7.76 7.79
Pretax Income 114.59 84.74 77.13 81.52
Other Income 1.18 1.08 1.06 0.85
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 85.36 69.02 52.37 56.46

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 422.90 400.34 391.85 391.47
Receivables - Total 240.26 225.35 204.49 204.70
Inventories - Total 169.69 172.18 158.03 168.47
Total Current Assets 918.66 878.59 845.58 828.10
Net Property, Plant & Equipment 364.78 361.23 357.42 349.66
Total Assets 1,637.14 1,572.09 1,530.70 1,500.37
Liabilities        
Accounts Payable 268.79 237.01 296.19 246.20
Debt in Current Liabilities 704.00 671.00 611.00 488.00
Total Current Liabilities 1,001.49 936.08 934.57 760.21
Long-Term Debt 600.89 594.87 593.11 599.14
Total Liabilities 1,723.47 1,646.18 1,639.06 1,445.52
Stockholder's Equity        
Minority Interest 0.23 0.18 0.14 0.14
Preferred Stock NA NA NA NA
Common Stock 10.40 10.37 10.33 10.31
Retained Earnings 694.78 609.42 540.40 488.03
Treasury Stock -1,805.52 -1,691.20 -1,633.44 -1,408.18
Total Stockholders' Equity -86.34 -74.09 -108.35 54.85
Total Liabilities and Stockholders' Equity 1,637.14 1,572.09 1,530.70 1,500.37

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 110.19 31.27 100.12 96.58
Net Cash Provided by Investing Activities -43.70 -29.01 -14.28 -22.95
Net Cash Provided by Financing Activities -63.40 1.31 -76.61 -65.52

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,293.34178.271.58
12/20131,377.06187.801.74
12/20141,485.81181.911.79
12/20151,601.89192.082.05
12/20161,775.42222.042.44
Growth Rates8.245.6411.48

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1761778,35789.78




Report Date : 10/16/2017

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