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
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
06/20162.21NA42.02

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)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 537.66 506.12 491.98 508.94
Cost of Goods Sold 234.56 233.65 217.97 216.23
Selling & Admin Exps 161.03 145.86 146.00 143.15
Operating Income 113.04 97.81 100.41 122.56
Interest Exp 9.27 9.72 9.76 9.16
Pretax Income 104.35 89.69 92.05 114.59
Other Income 0.58 1.60 1.40 1.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 89.45 38.26 70.51 85.36

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 159.23 471.93 454.10 422.90
Receivables - Total 259.87 234.60 228.16 240.26
Inventories - Total 179.04 164.32 176.75 169.69
Total Current Assets 701.71 971.99 942.72 918.66
Net Property, Plant & Equipment 384.25 379.10 367.51 364.78
Total Assets 1,469.49 1,713.42 1,669.33 1,637.14
Liabilities        
Accounts Payable 280.79 320.39 281.09 268.79
Debt in Current Liabilities 407.50 655.00 686.25 704.00
Total Current Liabilities 728.84 1,004.57 996.54 1,001.49
Long-Term Debt 609.01 606.08 604.15 600.89
Total Liabilities 1,518.76 1,767.52 1,717.96 1,723.47
Stockholder's Equity        
Minority Interest 0.29 0.26 0.23 0.23
Preferred Stock NA NA NA NA
Common Stock 10.47 10.43 10.41 10.40
Retained Earnings 880.35 803.55 765.29 694.78
Treasury Stock -2,005.81 -1,911.53 -1,856.31 -1,805.52
Total Stockholders' Equity -49.27 -54.11 -48.62 -86.34
Total Liabilities and Stockholders' Equity 1,469.49 1,713.42 1,669.33 1,637.14

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 34.90 121.13 110.68 110.19
Net Cash Provided by Investing Activities 260.31 -24.49 -41.49 -43.70
Net Cash Provided by Financing Activities -324.99 -78.06 -67.87 -63.40

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
Institutional03/31/1870876,47388.04




Report Date : 6/18/2018

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