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IDEXX Laboratories Inc, Common Stock

IDXX

NSQ

$437.08

-$7.64

(-1.72%)

Industry: Health Care Equipment & Supplies Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$36.90B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

42.9266

Volume

This is the total number of shares traded during the most recent trading day.

529.71K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.36

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$398.5 L

$583.39 H

$437.08

About IDEXX Laboratories Inc, Common Stock

IDEXX Laboratories, Inc. develops, manufactures, and distributes products primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets in Africa, the Asia Pacific, Canada, Europe, Latin America, and internationally. The company operates through three segments: Companion Animal Group; Water Quality Products; and Livestock, Poultry and Dairy. It also provides point-of-care veterinary diagnostic products, including instruments, consumables, and rapid assay test kits; veterinary reference laboratory diagnostic and consulting services; practice management and diagnostic imaging systems and services for veterinarians; and health monitoring, biological materials testing, and laboratory diagnostic instruments, and services for biomedical research community. In addition, the company offers diagnostic and health-monitoring products for livestock, poultry, and dairy; products that test water for various microbiological contaminants; point-of-care electrolytes and blood gas analyzers; in-clinic chemistry, blood and urine chemistry, hematology, immunoassay, urinalysis, and coagulation analyzers; and SNAP rapid assays test kits. Further, it provides Colilert, Colilert-18, and Colisure tests, which detect the presence of total coliforms and E. coli in water; Enterolert, Pseudalert, Filta-Max and Filta-Max xpress, Legiolert, and Quanti-Tray products; and veterinary software and services for independent veterinary clinics and corporate groups. Additionally, the company offers human medical point-of-care products and laboratory diagnostics services. The company markets its products through marketing, customer service, sales, and technical service groups, as well as through independent distributors and other resellers. IDEXX Laboratories, Inc. was incorporated in 1983 and is headquartered in Westbrook, Maine. more

Industry: Health Care Equipment & SuppliesSector: Health Care

Returns

Time Frame	IDXX	Sector	S&P500
1-Week Return	0.61%	-1.8%	-0.77%
1-Month Return	-0.05%	-3.48%	0.71%
3-Month Return	-10.85%	-7.2%	8.81%
6-Month Return	-13.65%	-1.54%	12.32%
1-Year Return	-18.47%	8.39%	30.57%
3-Year Return	-27.8%	6.07%	29.21%
5-Year Return	74.52%	44.07%	91.95%
10-Year Return	486.29%	106.3%	196.04%

Time Frame	IDXX	Sector	S&P500
1-Week Return	37.31%	-61.21%	-33.17%
1-Month Return	-0.61%	-35.01%	8.99%
3-Month Return	-37.24%	-26.14%	40.84%
6-Month Return	-25.74%	-3.10%	26.57%
1-Year Return	-18.47%	8.39%	30.57%
3-Year Return	-10.29%	1.98%	8.92%
5-Year Return	11.78%	7.58%	13.93%
10-Year Return	19.35%	7.51%	11.46%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.41B	2.71B	3.22B	3.37B	3.66B	[{"date":"2019-12-31","value":65.75,"profit":true},{"date":"2020-12-31","value":73.93,"profit":true},{"date":"2021-12-31","value":87.83,"profit":true},{"date":"2022-12-31","value":91.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	1.04B	1.14B	1.33B	1.36B	1.47B	[{"date":"2019-12-31","value":70.79,"profit":true},{"date":"2020-12-31","value":77.2,"profit":true},{"date":"2021-12-31","value":90.14,"profit":true},{"date":"2022-12-31","value":92.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	1.37B	1.57B	1.89B	2.00B	2.19B	[{"date":"2019-12-31","value":62.35,"profit":true},{"date":"2020-12-31","value":71.74,"profit":true},{"date":"2021-12-31","value":86.28,"profit":true},{"date":"2022-12-31","value":91.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	56.73%	58.04%	58.76%	59.52%	59.82%	[{"date":"2019-12-31","value":94.84,"profit":true},{"date":"2020-12-31","value":97.03,"profit":true},{"date":"2021-12-31","value":98.23,"profit":true},{"date":"2022-12-31","value":99.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	812.70M	876.52M	957.40M	1.11B	1.09B	[{"date":"2019-12-31","value":73.51,"profit":true},{"date":"2020-12-31","value":79.28,"profit":true},{"date":"2021-12-31","value":86.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.85,"profit":true}]
Operating Income	552.85M	694.52M	932.03M	898.76M	1.10B	[{"date":"2019-12-31","value":50.39,"profit":true},{"date":"2020-12-31","value":63.3,"profit":true},{"date":"2021-12-31","value":84.95,"profit":true},{"date":"2022-12-31","value":81.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(61.26M)	(65.08M)	(58.75M)	(77.59M)	(79.58M)	[{"date":"2019-12-31","value":-6125600000,"profit":false},{"date":"2020-12-31","value":-6507800000,"profit":false},{"date":"2021-12-31","value":-5874800000,"profit":false},{"date":"2022-12-31","value":-7758600000,"profit":false},{"date":"2023-12-31","value":-7958200000,"profit":false}]
Pre-Tax Income	522.22M	661.99M	902.65M	859.97M	1.06B	[{"date":"2019-12-31","value":49.21,"profit":true},{"date":"2020-12-31","value":62.38,"profit":true},{"date":"2021-12-31","value":85.06,"profit":true},{"date":"2022-12-31","value":81.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	94.43M	79.85M	157.81M	180.88M	216.13M	[{"date":"2019-12-31","value":43.69,"profit":true},{"date":"2020-12-31","value":36.95,"profit":true},{"date":"2021-12-31","value":73.01,"profit":true},{"date":"2022-12-31","value":83.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	427.79M	582.13M	744.84M	679.09M	845.04M	[{"date":"2019-12-31","value":50.62,"profit":true},{"date":"2020-12-31","value":68.89,"profit":true},{"date":"2021-12-31","value":88.14,"profit":true},{"date":"2022-12-31","value":80.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	427.79M	582.13M	744.84M	679.09M	822.73M	[{"date":"2019-12-31","value":52,"profit":true},{"date":"2020-12-31","value":70.76,"profit":true},{"date":"2021-12-31","value":90.53,"profit":true},{"date":"2022-12-31","value":82.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	427.72M	581.78M	744.85M	679.09M	845.04M	[{"date":"2019-12-31","value":50.62,"profit":true},{"date":"2020-12-31","value":68.85,"profit":true},{"date":"2021-12-31","value":88.14,"profit":true},{"date":"2022-12-31","value":80.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	4.88	6.71	8.61	8.03	10.07	[{"date":"2019-12-31","value":48.46,"profit":true},{"date":"2020-12-31","value":66.63,"profit":true},{"date":"2021-12-31","value":85.5,"profit":true},{"date":"2022-12-31","value":79.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	12.45%	18.79%	4.73%	8.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":66.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.15,"profit":true},{"date":"2023-12-31","value":46.4,"profit":true}]
Cost of Revenue	-	9.05%	16.76%	2.79%	7.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.68,"profit":true},{"date":"2023-12-31","value":47.28,"profit":true}]
Gross Profit	-	15.05%	20.27%	6.08%	9.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.01,"profit":true},{"date":"2023-12-31","value":45.7,"profit":true}]
Gross Margin	-	2.31%	1.24%	1.29%	0.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.69,"profit":true},{"date":"2022-12-31","value":56.09,"profit":true},{"date":"2023-12-31","value":21.59,"profit":true}]

Operating Expenses	-	7.85%	9.23%	15.48%	(1.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.74,"profit":true},{"date":"2021-12-31","value":59.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.44,"profit":false}]
Operating Income	-	25.63%	34.20%	(3.57%)	22.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.44,"profit":false},{"date":"2023-12-31","value":64.54,"profit":true}]
Total Non-Operating Income/Expense	-	6.24%	(9.73%)	32.07%	2.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.46,"profit":true},{"date":"2021-12-31","value":-30.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.02,"profit":true}]
Pre-Tax Income	-	26.76%	36.36%	(4.73%)	23.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.01,"profit":false},{"date":"2023-12-31","value":64.35,"profit":true}]
Income Taxes	-	(15.43%)	97.62%	14.62%	19.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.98,"profit":true},{"date":"2023-12-31","value":19.96,"profit":true}]
Income After Taxes	-	36.08%	27.95%	(8.83%)	24.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.47,"profit":true},{"date":"2022-12-31","value":-24.47,"profit":false},{"date":"2023-12-31","value":67.74,"profit":true}]

Income From Continuous Operations	-	36.08%	27.95%	(8.83%)	21.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.47,"profit":true},{"date":"2022-12-31","value":-24.47,"profit":false},{"date":"2023-12-31","value":58.63,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	36.02%	28.03%	(8.83%)	24.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.82,"profit":true},{"date":"2022-12-31","value":-24.51,"profit":false},{"date":"2023-12-31","value":67.85,"profit":true}]

EPS (Diluted)	-	37.50%	28.32%	(6.74%)	25.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.51,"profit":true},{"date":"2022-12-31","value":-17.96,"profit":false},{"date":"2023-12-31","value":67.75,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	915.53M	901.60M	964.10M	1.00B	975.54M	[{"date":"2023-09-30","value":91.23,"profit":true},{"date":"2023-12-31","value":89.84,"profit":true},{"date":"2024-03-31","value":96.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.21,"profit":true}]
Cost of Revenue	367.55M	375.43M	371.02M	382.70M	379.50M	[{"date":"2023-09-30","value":96.04,"profit":true},{"date":"2023-12-31","value":98.1,"profit":true},{"date":"2024-03-31","value":96.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.17,"profit":true}]
Gross Profit	547.98M	526.17M	593.07M	620.88M	596.04M	[{"date":"2023-09-30","value":88.26,"profit":true},{"date":"2023-12-31","value":84.75,"profit":true},{"date":"2024-03-31","value":95.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96,"profit":true}]
Gross Margin	59.85%	58.36%	61.52%	61.87%	61.10%	[{"date":"2023-09-30","value":96.75,"profit":true},{"date":"2023-12-31","value":94.33,"profit":true},{"date":"2024-03-31","value":99.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.76,"profit":true}]

Operating Expenses	272.70M	280.87M	294.11M	355.36M	292.15M	[{"date":"2023-09-30","value":76.74,"profit":true},{"date":"2023-12-31","value":79.04,"profit":true},{"date":"2024-03-31","value":82.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.21,"profit":true}]
Operating Income	275.28M	245.30M	298.96M	265.52M	303.89M	[{"date":"2023-09-30","value":90.59,"profit":true},{"date":"2023-12-31","value":80.72,"profit":true},{"date":"2024-03-31","value":98.38,"profit":true},{"date":"2024-06-30","value":87.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(14.78M)	(11.27M)	(6.96M)	(9.49M)	(9.97M)	[{"date":"2023-09-30","value":-1478400000,"profit":false},{"date":"2023-12-31","value":-1126800000,"profit":false},{"date":"2024-03-31","value":-695800000,"profit":false},{"date":"2024-06-30","value":-949000100,"profit":false},{"date":"2024-09-30","value":-996600000,"profit":false}]
Pre-Tax Income	267.89M	239.67M	295.48M	259.06M	298.91M	[{"date":"2023-09-30","value":89.62,"profit":true},{"date":"2023-12-31","value":80.18,"profit":true},{"date":"2024-03-31","value":98.85,"profit":true},{"date":"2024-06-30","value":86.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	55.66M	45.15M	59.90M	55.76M	66.07M	[{"date":"2023-09-30","value":84.25,"profit":true},{"date":"2023-12-31","value":68.33,"profit":true},{"date":"2024-03-31","value":90.66,"profit":true},{"date":"2024-06-30","value":84.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	212.23M	194.52M	235.58M	203.30M	232.84M	[{"date":"2023-09-30","value":90.09,"profit":true},{"date":"2023-12-31","value":82.57,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.3,"profit":true},{"date":"2024-09-30","value":98.84,"profit":true}]

Income From Continuous Operations	212.23M	194.52M	235.58M	203.30M	232.84M	[{"date":"2023-09-30","value":90.09,"profit":true},{"date":"2023-12-31","value":82.57,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.3,"profit":true},{"date":"2024-09-30","value":98.84,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	212.23M	194.52M	235.58M	203.30M	232.84M	[{"date":"2023-09-30","value":90.09,"profit":true},{"date":"2023-12-31","value":82.57,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.3,"profit":true},{"date":"2024-09-30","value":98.84,"profit":true}]

EPS (Diluted)	2.53	2.32	2.81	3.02	2.80	[{"date":"2023-09-30","value":83.77,"profit":true},{"date":"2023-12-31","value":76.82,"profit":true},{"date":"2024-03-31","value":93.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.72,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(1.52%)	6.93%	4.10%	(2.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.08,"profit":true},{"date":"2024-09-30","value":-40.3,"profit":false}]
Cost of Revenue	-	2.15%	(1.17%)	3.15%	(0.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.22,"profit":true},{"date":"2024-03-31","value":-37.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.52,"profit":false}]
Gross Profit	-	(3.98%)	12.72%	4.69%	(4.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":36.88,"profit":true},{"date":"2024-09-30","value":-31.47,"profit":false}]
Gross Margin	-	(2.50%)	5.41%	0.57%	(1.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.55,"profit":true},{"date":"2024-09-30","value":-22.97,"profit":false}]

Operating Expenses	-	2.99%	4.72%	20.82%	(17.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":14.38,"profit":true},{"date":"2024-03-31","value":22.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-85.42,"profit":false}]
Operating Income	-	(10.89%)	21.87%	(11.18%)	14.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.79,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-51.13,"profit":false},{"date":"2024-09-30","value":66.07,"profit":true}]
Total Non-Operating Income/Expense	-	(23.78%)	(38.25%)	36.39%	5.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-65.35,"profit":false},{"date":"2024-03-31","value":-105.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.78,"profit":true}]
Pre-Tax Income	-	(10.54%)	23.29%	(12.33%)	15.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-52.93,"profit":false},{"date":"2024-09-30","value":66.06,"profit":true}]
Income Taxes	-	(18.89%)	32.68%	(6.91%)	18.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-21.16,"profit":false},{"date":"2024-09-30","value":56.58,"profit":true}]
Income After Taxes	-	(8.34%)	21.11%	(13.70%)	14.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-64.92,"profit":false},{"date":"2024-09-30","value":68.85,"profit":true}]

Income From Continuous Operations	-	(8.34%)	21.11%	(13.70%)	14.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-64.92,"profit":false},{"date":"2024-09-30","value":68.85,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(8.34%)	21.11%	(13.70%)	14.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-64.92,"profit":false},{"date":"2024-09-30","value":68.85,"profit":true}]

EPS (Diluted)	-	(8.30%)	21.12%	7.47%	(7.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.3,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":35.38,"profit":true},{"date":"2024-09-30","value":-34.49,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	679.64M	1.06B	955.65M	1.10B	1.50B	[{"date":"2019-12-31","value":45.45,"profit":true},{"date":"2020-12-31","value":71.07,"profit":true},{"date":"2021-12-31","value":63.91,"profit":true},{"date":"2022-12-31","value":73.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	1.15B	1.23B	1.48B	1.65B	1.76B	[{"date":"2019-12-31","value":65.33,"profit":true},{"date":"2020-12-31","value":69.8,"profit":true},{"date":"2021-12-31","value":83.96,"profit":true},{"date":"2022-12-31","value":93.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	1.83B	2.29B	2.44B	2.75B	3.26B	[{"date":"2019-12-31","value":56.21,"profit":true},{"date":"2020-12-31","value":70.39,"profit":true},{"date":"2021-12-31","value":74.76,"profit":true},{"date":"2022-12-31","value":84.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	725.34M	582.76M	763.58M	1.24B	951.55M	[{"date":"2019-12-31","value":58.69,"profit":true},{"date":"2020-12-31","value":47.16,"profit":true},{"date":"2021-12-31","value":61.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77,"profit":true}]
Non-current Liabilities	929.31M	1.08B	983.63M	902.23M	823.85M	[{"date":"2019-12-31","value":86.13,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.16,"profit":true},{"date":"2022-12-31","value":83.62,"profit":true},{"date":"2023-12-31","value":76.35,"profit":true}]
Total Liabilities	1.65B	1.66B	1.75B	2.14B	1.78B	[{"date":"2019-12-31","value":77.39,"profit":true},{"date":"2020-12-31","value":77.72,"profit":true},{"date":"2021-12-31","value":81.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.04,"profit":true}]

Total Shareholders' equity
Common Stock	10.57M	10.65M	10.69M	10.72M	10.75M	[{"date":"2019-12-31","value":98.33,"profit":true},{"date":"2020-12-31","value":99.02,"profit":true},{"date":"2021-12-31","value":99.41,"profit":true},{"date":"2022-12-31","value":99.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	1.60B	2.18B	2.92B	3.60B	4.44B	[{"date":"2019-12-31","value":35.9,"profit":true},{"date":"2020-12-31","value":48.95,"profit":true},{"date":"2021-12-31","value":65.71,"profit":true},{"date":"2022-12-31","value":80.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(1.38B)	(1.50B)	(2.19B)	(2.92B)	(2.90B)	[{"date":"2019-12-31","value":-138256400000,"profit":false},{"date":"2020-12-31","value":-150053800000,"profit":false},{"date":"2021-12-31","value":-218765200000,"profit":false},{"date":"2022-12-31","value":-292371500000,"profit":false},{"date":"2023-12-31","value":-289958600000,"profit":false}]
Total Shareholders' equity	177.47M	632.09M	689.99M	608.74M	1.48B	[{"date":"2019-12-31","value":11.95,"profit":true},{"date":"2020-12-31","value":42.58,"profit":true},{"date":"2021-12-31","value":46.48,"profit":true},{"date":"2022-12-31","value":41.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.83B	2.29B	2.44B	2.75B	3.26B	[{"date":"2019-12-31","value":56.2,"profit":true},{"date":"2020-12-31","value":70.37,"profit":true},{"date":"2021-12-31","value":74.76,"profit":true},{"date":"2022-12-31","value":84.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	56.37%	(10.08%)	15.26%	35.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.88,"profit":false},{"date":"2022-12-31","value":27.07,"profit":true},{"date":"2023-12-31","value":63.42,"profit":true}]
Non-current Assets	-	6.85%	20.27%	11.05%	7.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.52,"profit":true},{"date":"2023-12-31","value":35.79,"profit":true}]
Total Assets	-	25.22%	6.22%	12.70%	18.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.65,"profit":true},{"date":"2022-12-31","value":50.37,"profit":true},{"date":"2023-12-31","value":74.09,"profit":true}]

Total Liabilities
Current Liabilities	-	(19.66%)	31.03%	61.84%	(23.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.78,"profit":false},{"date":"2021-12-31","value":50.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.19,"profit":false}]
Non-current Liabilities	-	16.11%	(8.84%)	(8.28%)	(8.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-54.87,"profit":false},{"date":"2022-12-31","value":-51.38,"profit":false},{"date":"2023-12-31","value":-53.93,"profit":false}]
Total Liabilities	-	0.43%	5.14%	22.37%	(16.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.92,"profit":true},{"date":"2021-12-31","value":22.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-75.83,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.71%	0.39%	0.29%	0.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.61,"profit":true},{"date":"2022-12-31","value":40.88,"profit":true},{"date":"2023-12-31","value":42.08,"profit":true}]
Retained Earnings	-	36.35%	34.24%	23.25%	23.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.2,"profit":true},{"date":"2022-12-31","value":63.98,"profit":true},{"date":"2023-12-31","value":64.59,"profit":true}]
Other Stockholders' Equity	-	8.53%	45.79%	33.65%	(0.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.48,"profit":true},{"date":"2023-12-31","value":-1.8,"profit":false}]
Total Shareholders' equity	-	256.16%	9.16%	(11.78%)	143.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.58,"profit":true},{"date":"2022-12-31","value":-4.6,"profit":false},{"date":"2023-12-31","value":56.16,"profit":true}]

Total Liabilities & Shareholders Equity	-	25.20%	6.25%	12.70%	18.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.8,"profit":true},{"date":"2022-12-31","value":50.4,"profit":true},{"date":"2023-12-31","value":74.13,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.38B	1.50B	1.50B	1.47B	1.43B	[{"date":"2023-09-30","value":92.16,"profit":true},{"date":"2023-12-31","value":99.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.8,"profit":true},{"date":"2024-09-30","value":95.46,"profit":true}]
Non-current Assets	1.70B	1.76B	1.85B	1.95B	1.98B	[{"date":"2023-09-30","value":86.16,"profit":true},{"date":"2023-12-31","value":89.33,"profit":true},{"date":"2024-03-31","value":93.72,"profit":true},{"date":"2024-06-30","value":98.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	3.09B	3.26B	3.35B	3.41B	3.35B	[{"date":"2023-09-30","value":90.38,"profit":true},{"date":"2023-12-31","value":95.46,"profit":true},{"date":"2024-03-31","value":98.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.12,"profit":true}]

Total Liabilities
Current Liabilities	970.19M	951.55M	956.90M	1.12B	1.01B	[{"date":"2023-09-30","value":86.88,"profit":true},{"date":"2023-12-31","value":85.21,"profit":true},{"date":"2024-03-31","value":85.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.38,"profit":true}]
Non-current Liabilities	818.80M	823.85M	827.71M	717.91M	723.49M	[{"date":"2023-09-30","value":98.92,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.74,"profit":true},{"date":"2024-09-30","value":87.41,"profit":true}]
Total Liabilities	1.79B	1.78B	1.78B	1.83B	1.73B	[{"date":"2023-09-30","value":97.51,"profit":true},{"date":"2023-12-31","value":96.77,"profit":true},{"date":"2024-03-31","value":97.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.45,"profit":true}]

Total Shareholders' equity
Common Stock	10.74M	10.75M	10.77M	10.77M	10.77M	[{"date":"2023-09-30","value":99.77,"profit":true},{"date":"2023-12-31","value":99.82,"profit":true},{"date":"2024-03-31","value":99.97,"profit":true},{"date":"2024-06-30","value":99.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	4.25B	4.44B	4.68B	4.88B	5.12B	[{"date":"2023-09-30","value":83.07,"profit":true},{"date":"2023-12-31","value":86.87,"profit":true},{"date":"2024-03-31","value":91.48,"profit":true},{"date":"2024-06-30","value":95.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(2.89B)	(2.90B)	(3.04B)	(3.23B)	(3.44B)	[{"date":"2023-09-30","value":-288849700000,"profit":false},{"date":"2023-12-31","value":-289958600000,"profit":false},{"date":"2024-03-31","value":-304161400000,"profit":false},{"date":"2024-06-30","value":-323466800000,"profit":false},{"date":"2024-09-30","value":-343891900000,"profit":false}]
Total Shareholders' equity	1.30B	1.48B	1.57B	1.58B	1.62B	[{"date":"2023-09-30","value":80.18,"profit":true},{"date":"2023-12-31","value":91.75,"profit":true},{"date":"2024-03-31","value":96.96,"profit":true},{"date":"2024-06-30","value":97.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.09B	3.26B	3.35B	3.41B	3.35B	[{"date":"2023-09-30","value":90.38,"profit":true},{"date":"2023-12-31","value":95.46,"profit":true},{"date":"2024-03-31","value":98.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.12,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	8.02%	0.45%	(2.20%)	(2.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.6,"profit":true},{"date":"2024-06-30","value":-27.38,"profit":false},{"date":"2024-09-30","value":-29.91,"profit":false}]
Non-current Assets	-	3.67%	4.92%	5.10%	1.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":72.06,"profit":true},{"date":"2024-03-31","value":96.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.9,"profit":true}]
Total Assets	-	5.62%	2.87%	1.83%	(1.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.06,"profit":true},{"date":"2024-06-30","value":32.54,"profit":true},{"date":"2024-09-30","value":-33.39,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.92%)	0.56%	16.70%	(9.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.51,"profit":false},{"date":"2024-03-31","value":3.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-57.63,"profit":false}]
Non-current Liabilities	-	0.62%	0.47%	(13.26%)	0.78%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":79.31,"profit":true},{"date":"2024-03-31","value":60.31,"profit":true},{"date":"2024-06-30","value":-1707.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(0.76%)	0.52%	2.80%	(5.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.13,"profit":false},{"date":"2024-03-31","value":18.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-198.23,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.06%	0.15%	0.02%	0.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.48,"profit":true},{"date":"2024-09-30","value":6.24,"profit":true}]
Retained Earnings	-	4.58%	5.30%	4.34%	4.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.95,"profit":true},{"date":"2024-09-30","value":89.96,"profit":true}]
Other Stockholders' Equity	-	0.38%	4.90%	6.35%	6.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.05,"profit":true},{"date":"2024-03-31","value":77.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.49,"profit":true}]
Total Shareholders' equity	-	14.42%	5.68%	0.72%	2.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.41,"profit":true},{"date":"2024-06-30","value":5.01,"profit":true},{"date":"2024-09-30","value":16.59,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.62%	2.87%	1.83%	(1.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.06,"profit":true},{"date":"2024-06-30","value":32.54,"profit":true},{"date":"2024-09-30","value":-33.39,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	459.16M	648.06M	755.55M	542.98M	906.51M	[{"date":"2019-12-31","value":50.65,"profit":true},{"date":"2020-12-31","value":71.49,"profit":true},{"date":"2021-12-31","value":83.35,"profit":true},{"date":"2022-12-31","value":59.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(205.53M)	(109.38M)	(292.97M)	(195.35M)	-	[{"date":"2019-12-31","value":-20552800000,"profit":false},{"date":"2020-12-31","value":-10937600000,"profit":false},{"date":"2021-12-31","value":-29296700000,"profit":false},{"date":"2022-12-31","value":-19535000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(286.41M)	(248.42M)	(697.41M)	(370.94M)	(442.00M)	[{"date":"2019-12-31","value":-28640900000,"profit":false},{"date":"2020-12-31","value":-24841600000,"profit":false},{"date":"2021-12-31","value":-69741400000,"profit":false},{"date":"2022-12-31","value":-37093600000,"profit":false},{"date":"2023-12-31","value":-44199600000,"profit":false}]

Net Change in Cash	(33.47M)	293.60M	(239.47M)	(31.91M)	341.39M	[{"date":"2019-12-31","value":-9.8,"profit":false},{"date":"2020-12-31","value":86,"profit":true},{"date":"2021-12-31","value":-70.15,"profit":false},{"date":"2022-12-31","value":-9.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	303.93M	540.44M	636.00M	394.15M	772.88M	[{"date":"2019-12-31","value":39.32,"profit":true},{"date":"2020-12-31","value":69.93,"profit":true},{"date":"2021-12-31","value":82.29,"profit":true},{"date":"2022-12-31","value":51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	41.14%	16.59%	(28.13%)	66.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.45,"profit":true},{"date":"2021-12-31","value":24.77,"profit":true},{"date":"2022-12-31","value":-42.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(46.78%)	167.85%	(33.32%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.85,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(13.27%)	180.74%	(46.81%)	19.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.9,"profit":false},{"date":"2023-12-31","value":10.6,"profit":true}]

Net Change in Cash	-	(977.26%)	(181.56%)	(86.68%)	(1169.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	77.81%	17.68%	(38.03%)	96.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":80.98,"profit":true},{"date":"2021-12-31","value":18.4,"profit":true},{"date":"2022-12-31","value":-39.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	272.43M	249.85M	198.59M	248.31M	220.08M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.71,"profit":true},{"date":"2024-03-31","value":72.89,"profit":true},{"date":"2024-06-30","value":91.15,"profit":true},{"date":"2024-09-30","value":80.78,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(43.04M)	(101.84M)	(144.07M)	(210.24M)	(290.98M)	[{"date":"2023-09-30","value":-4303800000,"profit":false},{"date":"2023-12-31","value":-10184400000,"profit":false},{"date":"2024-03-31","value":-14407400000,"profit":false},{"date":"2024-06-30","value":-21023800000,"profit":false},{"date":"2024-09-30","value":-29097900000,"profit":false}]

Net Change in Cash	198.86M	122.24M	(56.50M)	4.16M	(92.95M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":61.47,"profit":true},{"date":"2024-03-31","value":-28.41,"profit":false},{"date":"2024-06-30","value":2.09,"profit":true},{"date":"2024-09-30","value":-46.74,"profit":false}]

Free Cash Flow
Free Cash Flow	238.34M	217.30M	168.31M	215.01M	191.99M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.17,"profit":true},{"date":"2024-03-31","value":70.62,"profit":true},{"date":"2024-06-30","value":90.21,"profit":true},{"date":"2024-09-30","value":80.55,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(8.29%)	(20.52%)	25.04%	(11.37%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.1,"profit":false},{"date":"2024-03-31","value":-81.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.41,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	136.64%	41.47%	45.92%	38.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":30.35,"profit":true},{"date":"2024-06-30","value":33.61,"profit":true},{"date":"2024-09-30","value":28.11,"profit":true}]

Net Change in Cash	-	(38.53%)	(146.22%)	(107.36%)	(2336.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(8.83%)	(22.54%)	27.74%	(10.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.83,"profit":false},{"date":"2024-03-31","value":-81.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.59,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	IDXX
Cash Ratio	0.31
Current Ratio	1.42
Quick Ratio	1.03

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	IDXX
ROA (LTM)	22.79%
ROE (LTM)	59.42%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	IDXX
Debt Ratio Lower is generally better. Negative is bad.	0.52
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.48

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	IDXX
Trailing PE	42.93
Forward PE	39.84
P/S (TTM)	9.60
P/B	22.81
Price/FCF	192
EV/R	9.78
EV/Ebitda	30.03
PEG	4.74

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FAQs

What is IDEXX Laboratories Inc share price today?

IDEXX Laboratories Inc (IDXX) share price today is $437.08

Can Indians buy IDEXX Laboratories Inc shares?

Yes, Indians can buy shares of IDEXX Laboratories Inc (IDXX) on Vested. To buy IDEXX Laboratories Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in IDXX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of IDEXX Laboratories Inc be purchased?

Yes, you can purchase fractional shares of IDEXX Laboratories Inc (IDXX) via the Vested app. You can start investing in IDEXX Laboratories Inc (IDXX) with a minimum investment of $1.

How to invest in IDEXX Laboratories Inc shares from India?

You can invest in shares of IDEXX Laboratories Inc (IDXX) via Vested in three simple steps:

Click on Sign Up or Invest in IDXX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in IDEXX Laboratories Inc shares

What is IDEXX Laboratories Inc 52-week high and low stock price?

The 52-week high price of IDEXX Laboratories Inc (IDXX) is $583.39. The 52-week low price of IDEXX Laboratories Inc (IDXX) is $398.5.

What is IDEXX Laboratories Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of IDEXX Laboratories Inc (IDXX) is 42.9266

What is IDEXX Laboratories Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of IDEXX Laboratories Inc (IDXX) is 22.81

What is IDEXX Laboratories Inc dividend yield?

The dividend yield of IDEXX Laboratories Inc (IDXX) is 0.00%

What is the Market Cap of IDEXX Laboratories Inc?

The market capitalization of IDEXX Laboratories Inc (IDXX) is $36.90B

What is IDEXX Laboratories Inc’s stock symbol?

The stock symbol (or ticker) of IDEXX Laboratories Inc is IDXX

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India

IDEXX Laboratories Inc, Common Stock

IDXX

NSQ

$437.08

-$7.64

(-1.72%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About IDEXX Laboratories Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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