IDEXX LABORATORIES INC /DE IDXX Income Statement

Idexx laboratories inc /de (IDXX)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue:
Total revenue
2,457,188	2,406,908	2,350,848	2,290,993	2,251,642	2,213,242	2,169,977	2,116,505	2,044,693	1,969,058	1,905,933	1,862,265	1,819,894	1,775,423	1,732,112	1,690,191	1,636,965	1,601,892	1,554,166	1,531,302	1,508,081	1,485,807	1,487,920	1,442,694	1,405,155	1,377,058	1,342,524	1,319,702	1,302,768	1,293,338	1,281,001	1,266,480	1,248,693	1,218,689	1,195,245	1,163,919	1,127,539	1,103,392	1,078,755	1,074,850	0	0	0
Cost of Revenue:
Total cost of revenue
1,063,646	1,041,359	1,016,087	995,539	981,602	971,700	956,322	934,491	902,403	871,676	840,399	824,003	813,804	799,987	779,607	760,142	734,702	711,622	699,426	687,500	678,518	669,691	665,306	647,633	630,914	620,940	606,019	598,345	594,420	594,190	592,022	589,469	582,338	572,183	562,849	547,983	536,352	524,769	514,426	514,288	0	0	0
Gross profit
1,393,542	1,365,549	1,334,761	1,295,454	1,270,040	1,241,542	1,213,655	1,182,014	1,142,290	1,097,382	1,065,534	1,038,262	1,006,090	975,436	952,505	930,049	902,263	890,270	854,740	843,802	829,563	816,116	822,614	795,061	774,241	756,118	736,505	721,357	708,348	699,148	688,979	677,011	666,355	646,506	632,396	615,936	591,187	578,623	564,329	560,562	0	0	0
Expenses:
Sales and marketing
427,752	418,193	408,403	398,998	393,889	387,406	382,041	375,713	367,151	354,294	344,360	335,514	324,473	317,058	312,948	306,083	304,648	299,955	300,698	298,193	290,996	283,708	272,590	262,067	251,943	243,492	230,096	222,084	218,727	216,962	216,447	215,062	211,497	204,850	199,198	193,002	186,195	179,626	174,573	171,963	0	0	0
General and administrative
266,768	261,317	245,625	243,243	244,368	244,938	241,284	234,515	228,895	220,878	216,338	211,779	210,636	207,017	205,032	198,603	189,206	182,510	178,974	178,474	175,400	173,890	167,354	160,307	157,319	157,861	150,989	147,645	143,062	137,609	136,930	134,106	132,971	129,389	128,150	126,371	126,307	126,519	124,773	124,863	0	0	0
Research and development
134,989	133,193	128,171	123,103	120,354	117,863	116,534	114,927	112,415	109,182	105,791	103,878	102,292	101,122	101,200	100,390	99,295	99,681	99,054	99,039	100,155	98,263	95,890	92,611	89,359	88,003	86,557	85,338	83,215	82,014	81,167	80,224	78,787	76,042	73,318	71,115	69,700	68,597	67,701	67,092	0	0	0
Impairment charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from operations
564,033	552,846	552,562	530,110	511,429	491,335	473,796	456,859	433,829	413,028	399,045	387,091	368,689	350,239	333,325	316,761	300,902	299,912	267,802	268,096	263,012	260,255	286,780	280,076	275,620	266,762	268,863	266,290	263,344	262,563	254,435	247,619	243,100	236,225	231,730	225,448	208,985	203,881	197,282	196,644	0	0	0
Interest expense
30,361	31,055	32,222	33,585	33,856	34,744	35,901	37,212	37,910	37,225	35,263	33,285	32,334	32,049	32,220	32,184	31,239	29,239	26,709	23,253	18,959	15,429	11,942	9,111	7,325	5,386	4,333	3,743	3,490	3,848	4,101	4,156	4,012	3,547	3,112	2,871	2,778	2,415	2,177	1,949	0	0	0
Interest income
527	427	417	473	612	1,151	2,488	3,746	4,750	5,254	4,716	4,167	3,919	3,656	3,399	3,232	2,863	2,468	2,125	1,754	1,683	1,729	1,813	1,956	1,912	1,885	1,857	1,874	1,910	1,902	1,895	1,872	1,811	1,744	1,574	1,260	979	663	375	295	0	0	0
Income before provision for income taxes
534,199	522,218	520,757	496,998	478,185	457,742	440,383	423,393	400,669	381,057	368,498	357,973	340,274	321,846	304,504	287,809	272,526	273,141	243,218	246,597	245,736	246,555	276,651	272,921	270,207	263,261	266,387	264,421	261,764	260,617	252,229	245,335	240,899	234,422	230,192	223,837	207,186	202,129	195,480	194,990	0	0	0
Provision for income taxes
97,260	94,426	97,832	89,697	87,905	80,695	110,723	116,433	116,982	117,788	91,148	94,685	95,187	99,792	90,431	85,959	80,944	81,006	69,522	64,967	63,800	64,604	77,415	80,156	80,687	75,467	78,469	79,322	79,344	82,330	79,304	76,787	75,017	72,668	70,056	67,482	62,288	60,809	59,004	59,562	0	0	0
Net income
436,939	427,792	422,925	407,301	390,280	377,047	329,660	306,960	283,687	263,269	277,350	263,288	245,087	222,054	214,073	201,850	191,582	192,135	173,696	181,630	181,936	181,951	199,236	192,765	189,520	187,794	187,918	185,099	182,420	178,287	172,925	168,548	165,882	161,754	160,136	156,355	144,898	141,320	136,476	135,428	0	0	0
Less: Net income attributable to noncontrolling interest
73	72	63	25	19	16	10	50	111	125	94	88	42	9	48	57	79	57	6	21	21	45	34	17	-5	-6	21	37	36	20	2	-29	-35	-32	-11	21	28	36	0	0	0	-	-
Net income attributable to IDEXX Laboratories, Inc. stockholders
436,866	427,720	422,862	407,276	390,261	377,031	329,650	306,910	283,576	263,144	277,256	263,200	245,045	222,045	214,025	201,793	191,503	192,078	173,690	181,609	181,915	181,906	199,202	192,748	189,525	187,800	187,897	185,062	182,384	178,267	172,923	168,577	165,917	161,786	160,147	156,334	144,870	141,284	136,449	135,422	0	0	0
Earnings per Share:
Basic (in dollars per share)
1.31	1.06	1.26	1.46	1.19	1.00	1.07	1.25	1.02	0.44	0.81	0.97	0.78	0.58	0.63	0.75	0.51	0.49	0.48	0.61	0.49	-0.16	0.52	0.56	0.90	-0.93	0.87	1.01	0.82	0.79	0.78	0.93	0.74	0.68	0.68	0.85	0.64	0.64	0.60	0.64	0.57	0.54	0.57
Diluted (in dollars per share)
1.29	1.05	1.24	1.43	1.17	0.97	1.05	1.23	1.01	0.43	0.79	0.95	0.77	0.57	0.62	0.74	0.51	0.48	0.48	0.60	0.49	-0.17	0.52	0.55	0.89	-0.92	0.86	0.99	0.81	0.78	0.76	0.91	0.72	0.67	0.66	0.83	0.62	0.61	0.59	0.62	0.55	0.52	0.55
Weighted Average Shares Outstanding:
Basic (in shares)
85,427	85,843	86,198	86,215	86,204	86,365	86,756	87,004	87,331	87,418	87,537	88,004	88,117	89,286	89,894	89,824	89,924	90,796	91,944	93,384	94,280	147,020	99,489	102,250	51,617	264,564	52,450	53,670	54,588	54,715	54,938	55,079	55,208	55,728	56,699	57,276	57,457	57,452	57,620	57,747	58,033	58,656	58,911
Diluted (in shares)
86,705	87,337	87,667	87,615	87,549	87,887	88,453	88,596	88,944	89,140	89,256	89,878	89,994	90,743	91,138	90,817	90,838	91,872	92,897	94,306	95,521	149,284	100,800	103,590	52,338	268,762	53,242	54,386	55,490	55,882	56,088	56,211	56,439	57,032	58,007	58,727	59,090	59,285	59,276	59,646	60,029	60,668	60,697
Product revenue
Total revenue
1,453,859	1,423,144	1,392,015	1,356,318	1,339,301	1,322,683	1,299,392	1,266,120	1,221,590	1,176,115	1,137,787	1,113,077	1,093,873	1,070,973	1,045,142	1,025,571	991,894	974,933	938,903	925,819	912,124	899,412	915,321	888,348	868,155	854,531	833,487	823,694	818,593	816,992	812,721	807,155	798,436	782,654	771,457	753,420	729,731	718,107	701,398	704,167	0	0	0
Total cost of revenue
514,273	506,202	499,467	494,649	494,026	494,889	489,054	478,608	461,668	446,449	429,565	423,626	422,206	416,810	403,900	392,176	374,469	360,208	352,022	344,621	340,374	335,046	337,954	329,691	322,577	318,685	310,003	306,220	304,848	305,910	308,222	312,315	311,302	309,795	306,156	296,401	291,007	285,936	279,316	283,544	0	0	0
Service revenue
Total revenue
1,003,329	983,764	958,833	934,675	912,341	890,559	870,585	850,385	823,103	792,943	768,146	749,188	726,021	704,450	686,970	664,620	645,071	626,959	615,263	605,483	595,957	586,395	572,599	554,346	537,000	522,527	509,037	496,008	484,175	476,346	468,280	459,325	450,257	436,035	423,788	410,499	397,808	385,285	377,357	370,683	0	0	0
Total cost of revenue
549,373	535,157	516,620	500,890	487,576	476,811	467,268	455,883	440,735	425,227	410,834	400,377	391,598	383,177	375,707	367,966	360,233	351,414	347,404	342,879	338,144	334,645	327,352	317,942	308,337	302,255	296,016	292,125	289,572	288,280	283,800	277,154	271,036	262,388	256,693	251,582	245,345	238,833	235,110	230,744	0	0	0