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  • IDEXX LABS INC Financial Overview

  • Income Statement: IDXX
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.02 B 922.56 M 101.48 M 9.91%
    Gross Profit 528.87 M 470.22 M 58.64 M 11.09%
    Net Income Before Extra Items/Preferred Div 116.17 M 94.01 M 22.16 M 19.07%
    Operating Income 172.94 M 142.68 M 30.25 M 17.49%
    View Full Report

  • Cash Flow: IDXX
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -30.79 M -18.19 M -12.60 M 40.93%
    Net Cash Flow - Investing 91.60 M 121.13 M -29.53 M -32.24%
    Net Cash Flow/Operating Activities 143.31 M 135.12 M 8.18 M 5.71%
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  • Balance Sheet: IDXX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 764.27 M 695.54 M 68.73 M 8.99%
    Total Liabilities 326.07 M 257.21 M 68.86 M 21.12%
    Shareholders Equity 438.19 M 438.32 M -129,000.00 -0.03%
    View Full Report

  • Key Ratios / Statistics: IDXX

    • Valuation

      Price/Earnings (TTM) 19.29
      Price/Sales (TTM) 2.19
      Price/Book (MRQ) 5.86
      Price/Cash Flow (TTM) 16.94

    • Profitability

      Gross Margin 51.65
      Operating Margin 16.89
      Profit Margin 11.34

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.64
      Current Ratio (MRQ) 1.94
      Long Term Debt-to-Equity (MRQ) 16.91

    • Management Effectiveness

      Return on Equity (TTM) 24.31
      Return on Assets (TTM) 14.58
      Return on Investments (TTM) 21.44
    View All Key Ratios