IDEXX Laboratories

IDEXX Laboratories, Inc., together with its subsidiaries, develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, water testing, and dairy markets worldwide. It operates through Companion Animal Group; Water Quality Products; Livestock, Poultry and Dairy; and Other segments. The Company provides point-of-care veterinary diagnostic products, including instruments, consumables, and rapid assays; veterinary reference laboratory diagnostic and consulting services; practice management systems and services, and digital imaging systems for veterinarians; and biological materials testing and laboratory animal diagnostic instruments and services for biomedical research community.

It also offers diagnostic, health-monitoring, and food safety testing products for livestock, poultry, and dairy; products that test water for certain microbiological contaminants; and point-of-care electrolytes and blood gas analyzers that are used in the human point-of-care medical diagnostics market. The Company markets its products through marketing, customer service, sales, and technical service groups, as well as through independent distributors and other resellers.

Company Growth (employees)
Type
Public
HQ
Westbrook, US
Founded
1983
Size (employees)
7,365 (est)
Website
idexx.com
IDEXX Laboratories was founded in 1983 and is headquartered in Westbrook, US

IDEXX Laboratories Office Locations

IDEXX Laboratories has offices in Westbrook, Saint Petersburg, Sacramento, West Sacramento and in 24 other locations
Westbrook, US (HQ)
1 Idexx Dr

IDEXX Laboratories Data and Metrics

IDEXX Laboratories Financial Metrics

IDEXX Laboratories's revenue was reported to be $1.8 b in FY, 2016 which is a 11% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.8 b

Revenue growth (FY, 2015 - FY, 2016), %

11%

Gross profit (FY, 2016)

975.4 m

Gross profit margin (FY, 2016), %

55%

Net income (FY, 2016)

222.1 m

EBIT (FY, 2016)

350.2 m

Market capitalization (28-Apr-2017)

14.8 b

Closing share price (28-Apr-2017)

162.8

Cash (31-Dec-2016)

154.9 m
IDEXX Laboratories's current market capitalization is $14.8 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.5 b1.6 b1.8 b

Revenue growth, %

8%8%11%

Cost of goods sold

711.6 m800 m

Gross profit

756.1 m816.1 m890.3 m975.4 m

Gross profit Margin, %

55%55%56%55%

EBIT

266.8 m260.3 m299.9 m350.2 m

EBIT margin, %

19%18%19%20%

Interest income

2.5 m3.7 m

Pre tax profit

273.1 m321.8 m

Net Income

187.8 m182 m192.1 m222.1 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

279.1 m322.5 m129 m154.9 m

Accounts Receivable

Inventories

133.4 m160.3 m188.8 m158 m

Current Assets

652.7 m759.4 m821.6 m845.6 m

PP&E

281.2 m303.6 m333 m357.4 m

Goodwill

180.5 m184.5 m178.9 m178.2 m

Total Assets

1.2 b1.4 b1.5 b1.5 b

Accounts Payable

29.9 m44.7 m52.6 m60.1 m

Total Debt

151.4 m351 m

Current Liabilities

478.4 m820.9 m856.8 m934.6 m

Non-Current Liabilities

233.9 m445.7 m702.2 m704.3 m

Total Liabilities

712.3 m1.3 b1.6 b1.6 b

Additional Paid-in Capital

825.3 m888.3 m940.5 m1 b

Retained Earnings

1.5 b1.7 b318.4 m540.4 m

Total Equity

518.2 m117.6 m(84 m)(108.2 m)

Debt to Equity Ratio

0.3 x3 x

Debt to Assets Ratio

0.1 x0.3 x

Financial Leverage

2.4 x11.8 x-17.6 x-14.1 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

187.8 m182 m192.1 m222.1 m

Depreciation and Amortization

54.6 m58.9 m69 m78.2 m

Accounts Receivable

(16 m)(3.6 m)(50 m)(23 m)

Inventories

(1.3 m)(38 m)(35 m)7.6 m

Accounts Payable

(4.4 m)6.7 m(2.5 m)2.1 m

Cash From Operating Activities

246 m235.8 m216.4 m334.6 m

Purchases of PP&E

(77.6 m)(60.5 m)(82.9 m)(64.8 m)

Cash From Investing Activities

(86.1 m)(80.4 m)(308.4 m)(90.8 m)

Short-term Borrowings

(1.1 m)(1.4 m)(1.4 m)(1.4 m)

Cash From Financing Activities

(102.5 m)(103.4 m)(95.6 m)(217.8 m)

Interest Paid

5 m12.3 m27.2 m

Income Taxes Paid

67.7 m60.2 m54.9 m
Numbers are in $, USDY, 2016

Revenue/Employee

250.7 k

Financial Leverage

-14.1 x

IDEXX Laboratories Market Value History

IDEXX Laboratories Median Salaries

Source: 71 public H-1B filings from IDEXX Laboratories

IDEXX Laboratories Online and Social Media Presence

IDEXX Laboratories Company Life and Culture

You may also be interested in