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
06/20183.45NA63.17
03/20183.18NA60.19
12/20172.94NA53.19
09/20173.08NA50.48
06/20172.91NA55.47
03/20172.70NA57.26
12/20162.44NA48.06
09/20162.35NA47.97

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.32Total Liab/Total Assets1.03
Net Inc/Total Assets0.15Total Liab/Inv Cap32.82
Net Inc/Inv Cap4.89Total Liab/Comm Equity-2.14
Pretax Inc/Net Sales0.19Interest Coverage Ratio11.24
Net Inc/Net Sales0.13Curr Debt/Equity-12.11
Cash Flow/Net Sales0.19LTD/Equity-11.20
SG&A/NetSales0.29Total Debt/Equity-23.31
Asset Utilization   Liquidity  
Net Receivables Turnover8.97Quick Ratio0.80
Inventory Turnover5.41Current Ratio0.97
Inventory Day Sales0.01Net Rec/Curr Assets0.24
Net Sales/Work Cap-60.43Inv/Curr Assets0.17
Net Sales/PP&E5.19  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 580.75 537.66 506.12 491.98
Cost of Goods Sold 248.31 234.56 233.65 217.97
Selling & Admin Exps 157.34 161.03 145.86 146.00
Operating Income 145.59 113.04 97.81 100.41
Interest Exp 8.46 9.27 9.72 9.76
Pretax Income 137.31 104.35 89.69 92.05
Other Income 0.17 0.58 1.60 1.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 108.69 89.45 38.26 70.51

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 174.56 159.23 471.93 454.10
Receivables - Total 265.01 259.87 234.60 228.16
Inventories - Total 176.49 179.04 164.32 176.75
Total Current Assets 739.83 701.71 971.99 942.72
Net Property, Plant & Equipment 394.02 384.25 379.10 367.51
Total Assets 1,520.69 1,469.49 1,713.42 1,669.33
Liabilities        
Accounts Payable 296.40 280.79 320.39 281.09
Debt in Current Liabilities 437.00 407.50 655.00 686.25
Total Current Liabilities 774.32 728.84 1,004.57 996.54
Long-Term Debt 603.13 609.01 606.08 604.15
Total Liabilities 1,561.81 1,518.76 1,767.52 1,717.96
Stockholder's Equity        
Minority Interest 0.28 0.29 0.26 0.23
Preferred Stock NA NA NA NA
Common Stock 10.49 10.47 10.43 10.41
Retained Earnings 989.04 880.35 803.55 765.29
Treasury Stock -2,111.65 -2,005.81 -1,911.53 -1,856.31
Total Stockholders' Equity -41.13 -49.27 -54.11 -48.62
Total Liabilities and Stockholders' Equity 1,520.69 1,469.49 1,713.42 1,669.33

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 118.83 34.90 121.13 110.68
Net Cash Provided by Investing Activities -27.65 260.31 -24.49 -41.49
Net Cash Provided by Financing Activities -70.71 -324.99 -78.06 -67.87

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,377.06187.801.74
12/20141,485.81181.911.79
12/20151,601.89192.082.05
12/20161,775.42222.042.44
12/20171,969.06263.142.94
Growth Rates9.358.8014.01

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1871975,47587.16




Report Date : 9/24/2018

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