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Idexx Laboratories (IDXX)

Idexx Laboratories (IDXX)
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IDEXX Laboratories, Inc. is a developer, manufacturer and distributor of products and services primarily for the companion animal veterinary, livestock and poultry, water testing and dairy markets. The company also sells a series of portable electrolytes and blood gas analyzers for the human point-of-care medical diagnostics market.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,897,500 3,660,950 3,367,320 3,215,360 2,706,660
Sales Growth +6.46% +8.72% +4.73% +18.79% +12.45%
Net Income 887,870 845,040 679,090 744,850 581,780
Net Income Growth +5.07% +24.44% -8.83% +28.03% +36.02%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,293,440 3,259,930 2,746,770 2,437,200 2,294,560
Total Assets Growth +1.03% +18.68% +12.70% +6.22% +25.22%
Total Liabilities 1,698,130 1,775,400 2,138,030 1,747,210 1,661,770
Total Liabilities Growth -4.35% -16.96% +22.37% +5.14% +0.43%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 929,000 906,510 542,980 755,550 648,060
Operating Cash Flow Growth +2.48% +66.95% -28.13% +16.59% +41.14%
Net Cash Flow -165,670 341,390 -31,910 -239,470 293,600
Change in Net Cash Flow -148.53% +1,169.85% +86.67% -181.56% +977.20%
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