IDEXX Financial Statements (IDXX)
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Report date
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14.02.2020 |
12.02.2021 |
16.02.2022 |
16.02.2023 |
22.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 407 |
2 707 |
3 215 |
3 367 |
3 661 |
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3 845 |
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Operating Income, bln rub |
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|
552.8 |
694.5 |
932.0 |
898.8 |
1 097 |
|
1 114 |
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EBITDA, bln rub |
? |
|
643.7 |
793.8 |
1 040 |
1 015 |
1 218 |
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1 254 |
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Net profit, bln rub |
? |
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427.7 |
581.8 |
744.8 |
679.1 |
845.0 |
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866.2 |
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OCF, bln rub |
? |
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459.2 |
648.1 |
755.5 |
543.0 |
906.5 |
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916.8 |
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CAPEX, bln rub |
? |
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155.2 |
107.6 |
119.5 |
148.8 |
133.6 |
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124.2 |
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FCF, bln rub |
? |
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303.9 |
540.4 |
636.0 |
394.1 |
772.9 |
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792.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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812.7 |
876.5 |
957.4 |
1 106 |
1 093 |
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1 222 |
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Cost of production, bln rub |
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1 041 |
1 136 |
1 326 |
1 363 |
1 471 |
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1 510 |
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R&D, bln rub |
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133.2 |
141.2 |
161.0 |
254.8 |
191.0 |
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213.9 |
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Interest expenses, bln rub |
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30.6 |
32.5 |
29.4 |
38.8 |
41.6 |
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33.0 |
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Assets, bln rub |
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1 832 |
2 295 |
2 437 |
2 747 |
3 260 |
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3 351 |
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Net Assets, bln rub |
? |
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177.5 |
632.1 |
690.0 |
608.7 |
1 485 |
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1 618 |
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Debt, bln rub |
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987.7 |
908.5 |
923.7 |
1 348 |
1 067 |
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998.3 |
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Cash, bln rub |
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90.3 |
383.9 |
144.5 |
112.5 |
453.9 |
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308.6 |
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Net debt, bln rub |
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897.3 |
524.6 |
779.2 |
1 236 |
613.4 |
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689.6 |
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Ordinary share price, rub |
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261.1 |
499.9 |
658.5 |
408.0 |
555.1 |
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420.2 |
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Number of ordinary shares, mln |
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86.1 |
85.3 |
85.2 |
83.6 |
83.1 |
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82.3 |
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Market cap, bln rub |
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22 487 |
42 660 |
56 101 |
34 115 |
46 106 |
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34 583 |
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EV, bln rub |
? |
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23 385 |
43 184 |
56 880 |
35 351 |
46 719 |
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35 273 |
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Book value, bln rub |
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-121 |
336 |
232 |
149 |
1 034 |
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1 099 |
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EPS, rub |
? |
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4.97 |
6.82 |
8.74 |
8.12 |
10.2 |
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10.5 |
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FCF/share, rub |
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3.53 |
6.33 |
7.46 |
4.71 |
9.30 |
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9.63 |
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BV/share, rub |
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-1.40 |
3.94 |
2.72 |
1.79 |
12.4 |
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13.4 |
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EBITDA margin, % |
? |
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26.7% |
29.3% |
32.3% |
30.1% |
33.3% |
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32.6% |
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Net margin, % |
? |
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17.8% |
21.5% |
23.2% |
20.2% |
23.1% |
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22.5% |
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FCF yield, % |
? |
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1.35% |
1.27% |
1.13% |
1.16% |
1.68% |
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2.29% |
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ROE, % |
? |
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241.0% |
92.0% |
107.9% |
111.6% |
56.9% |
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53.5% |
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ROA, % |
? |
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23.3% |
25.4% |
30.6% |
24.7% |
25.9% |
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25.9% |
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P/E |
? |
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52.6 |
73.3 |
75.3 |
50.2 |
54.6 |
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39.9 |
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P/FCF |
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74.0 |
78.9 |
88.2 |
86.6 |
59.7 |
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43.6 |
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P/S |
? |
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9.34 |
15.8 |
17.4 |
10.1 |
12.6 |
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8.99 |
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P/BV |
? |
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-186.3 |
126.9 |
242.2 |
228.5 |
44.6 |
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31.5 |
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EV/EBITDA |
? |
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36.3 |
54.4 |
54.7 |
34.8 |
38.4 |
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28.1 |
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Debt/EBITDA |
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1.39 |
0.66 |
0.75 |
1.22 |
0.50 |
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0.55 |
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R&D/CAPEX, % |
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85.8% |
131.2% |
134.7% |
171.2% |
142.9% |
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172.2% |
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CAPEX/Revenue, % |
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6.45% |
3.98% |
3.72% |
4.42% |
3.65% |
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3.23% |
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| IDEXX shareholders |
