IDEXX Laboratories, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 352 382 413 406 400 418 467 448 443 462 509 492 506 538 581 545 549 576 620 605 605 626 638 722 721 778 826 810 801 837 861 842 829 900 944 916 902 964 1,004 976 954 998 1,109 1,105
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.6% 9.2% 12.9% 10.3% 10.8% 10.7% 9.1% 9.7% 14.2% 16.4% 14.1% 10.9% 8.5% 7.1% 6.8% 11.0% 10.2% 8.7% 2.8% 19.2% 19.1% 24.2% 29.6% 12.3% 11.1% 7.6% 4.2% 3.9% 3.4% 7.6% 9.7% 8.8% 8.8% 7.1% 6.4% 6.6% 5.8% 3.6% 10.6% 13.3%
Marża brutto 51.8% 56.4% 56.3% 55.2% 54.5% 54.5% 55.8% 55.0% 54.3% 55.9% 57.5% 55.7% 53.8% 56.4% 57.2% 56.0% 54.7% 57.6% 57.7% 57.0% 54.7% 57.4% 59.5% 58.5% 56.8% 60.5% 59.2% 58.4% 57.0% 59.6% 59.7% 60.2% 58.5% 60.3% 60.7% 59.9% 58.4% 61.5% 61.9% 61.1% 59.8% 62.4% 62.6% 61.8%
Koszty i Wydatki (mln) 317 310 325 326 333 344 362 360 359 370 386 392 408 425 435 428 434 443 456 466 490 482 444 550 536 530 567 584 602 588 681 597 602 620 647 640 656 665 740 672 693 682 736 750
EBIT (mln) 35 73 88 72 67 74 104 88 84 92 123 100 98 113 146 117 115 133 164 140 116 144 193 172 185 248 259 226 199 248 179 245 227 280 296 275 245 299 264 304 262 317 373 355
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 92.3% 1.4% 18.0% 23.0% 25.3% 25.0% 17.7% 13.5% 16.7% 22.6% 18.8% 16.9% 17.9% 17.8% 12.8% 19.1% 0.2% 8.4% 17.6% 22.9% 60.1% 71.6% 34.2% 31.5% 7.6% 0.3% -30.93% 8.3% 13.7% 12.9% 65.4% 12.4% 8.3% 6.6% -10.92% 10.4% 6.7% 5.9% 41.4% 16.8%
EBIT (%) 9.9% 19.0% 21.4% 17.7% 16.7% 17.7% 22.3% 19.7% 18.9% 20.0% 24.1% 20.4% 19.3% 21.0% 25.1% 21.5% 21.0% 23.1% 26.5% 23.1% 19.1% 23.0% 30.3% 23.8% 25.7% 31.8% 31.4% 27.9% 24.9% 29.7% 20.8% 29.1% 27.3% 31.1% 31.4% 30.1% 27.2% 31.0% 26.3% 31.2% 27.4% 31.7% 33.6% 32.1%
Przychody finansowe (mln) 0 0 1 1 1 1 1 1 1 1 1 1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 4 3 3 2 1 1 1
Koszty finansowe (mln) 5 6 7 8 7 8 8 8 7 9 9 10 8 9 8 8 8 8 8 7 7 8 9 8 8 8 8 7 7 7 8 11 13 13 10 9 9 8 8 8 7 8 11 11
Amortyzacja (mln) 15 16 17 18 18 19 20 20 20 20 21 21 22 21 21 21 21 21 22 22 23 23 24 25 25 25 25 26 28 27 28 29 29 28 28 29 30 30 32 34 34 34 36 37
EBITDA (mln) 51 89 106 91 85 93 125 109 105 114 144 123 121 134 167 138 136 155 187 163 139 168 218 197 211 273 285 253 228 276 208 274 256 309 325 306 277 335 301 342 299 352 409 392
EBITDA(%) 9.9% 19.0% 25.6% 24.4% 16.7% 22.3% 26.7% 24.3% 18.9% 24.6% 28.4% 24.9% 19.3% 25.0% 28.7% 25.4% 21.0% 26.8% 30.0% 26.8% 19.1% 26.8% 34.0% 27.3% 25.7% 35.1% 31.4% 31.2% 24.9% 32.9% 20.8% 32.5% 27.3% 31.1% 31.4% 30.1% 27.2% 34.7% 30.0% 35.1% 31.3% 35.2% 36.9% 35.5%
NOPLAT (mln) 30 67 82 65 60 66 97 82 77 85 115 92 90 104 137 109 107 125 156 133 109 137 184 164 177 240 252 219 192 241 171 234 213 268 286 268 240 295 259 299 256 310 362 345
Podatek (mln) 4 20 25 21 15 20 30 25 25 16 29 22 51 15 29 16 21 22 30 24 18 25 35 18 2 36 49 44 29 48 39 53 41 54 62 56 45 60 56 66 40 67 68 70
Zysk Netto (mln) 26 47 57 44 44 46 67 56 52 69 85 71 38 89 109 93 86 103 126 109 90 112 149 146 175 204 203 175 163 194 132 181 172 214 224 212 195 236 203 233 216 243 294 275
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 70.8% -1.23% 18.1% 27.7% 18.1% 50.0% 27.0% 24.9% -26.95% 29.6% 27.3% 32.3% 123.8% 14.8% 15.7% 16.7% 5.7% 8.9% 18.5% 34.3% 93.1% 82.7% 36.0% 19.8% -6.88% -5.04% -34.85% 3.3% 5.8% 10.4% 69.9% 17.3% 13.0% 10.1% -9.34% 9.7% 11.1% 3.0% 44.6% 17.9%
Zysk netto (%) 7.4% 12.2% 13.8% 10.9% 11.1% 11.0% 14.4% 12.6% 11.8% 14.9% 16.8% 14.3% 7.6% 16.6% 18.7% 17.1% 15.6% 17.8% 20.3% 18.0% 14.9% 17.9% 23.4% 20.3% 24.2% 26.3% 24.5% 21.6% 20.3% 23.2% 15.3% 21.5% 20.8% 23.8% 23.8% 23.2% 21.6% 24.4% 20.3% 23.9% 22.7% 24.3% 26.5% 24.8%
EPS 0.27 0.49 0.61 0.48 0.49 0.51 0.75 0.63 0.59 0.78 0.97 0.81 0.44 1.02 1.25 1.07 0.99 1.19 1.46 1.26 1.05 1.31 1.75 1.71 2.04 2.39 2.37 2.06 1.92 2.3 1.57 2.17 2.08 2.58 2.7 2.55 2.34 2.84 2.46 2.83 2.63 2.98 3.66 3.43
EPS (rozwodnione) 0.27 0.49 0.6 0.48 0.48 0.51 0.74 0.62 0.58 0.77 0.95 0.79 0.43 1.01 1.23 1.05 0.98 1.17 1.43 1.24 1.04 1.29 1.72 1.69 2.01 2.35 2.34 2.03 1.89 2.27 1.56 2.15 2.05 2.55 2.67 2.53 2.32 2.81 2.44 2.8 2.62 2.96 3.63 3.4
Ilość akcji (mln) 96 94 93 92 91 90 90 90 89 88 88 88 87 87 87 87 86 86 86 86 86 85 85 85 85 86 85 85 85 84 84 83 83 83 83 83 83 83 83 82 82 81 80 80
Ważona ilość akcji (mln) 97 96 94 93 92 91 91 91 91 90 90 89 89 89 89 88 88 88 88 88 87 87 86 87 87 87 87 87 86 86 85 84 84 84 84 84 84 84 83 83 83 82 81 81
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