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IDEXX Laboratories Inc, Common Stock

IDXX

NSQ

$415.3

+$9.01

(2.22%)

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.

$33.78B

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.

38.0421

Volume

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

574.03K

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.

1.39

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

$548.88 H

$415.3

About IDEXX Laboratories Inc, Common Stock

IDEXX Laboratories, Inc. develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally. The company operates through three segments: Companion Animal Group; Water Quality Products; and Livestock, Poultry and Dairy. It offers in-clinic chemistry, blood and urine chemistry, hematology, immunoassay, urinalysis, cytology, and coagulation analyzers; and SNAP rapid assays test kits. The company also provides commercial reference laboratory diagnostic and consulting services to veterinarians; veterinary consultation, telemedicine, and advisory services, including radiology, dental radiography, cardiology, internal medicine, and ultrasound consulting; 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, Quanti-Tray products, and Tecta system instruments; and veterinary software and services for independent veterinary clinics and corporate groups. In addition, it offers diagnostic tests, services, and related instrumentation for manage the health status of livestock and poultry; human medical diagnostic products and services; and VetConnect PLUS, a cloud-based technology that enables veterinarians to access and analyze patients, as well as operates VetLab Station. 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	-3.45%	-3.65%	-4.24%
1-Month Return	-6.58%	-0.67%	-9.57%
3-Month Return	-3.52%	3.24%	-9.1%
6-Month Return	-18.79%	-8.53%	-1.99%
1-Year Return	-22.46%	-1.45%	7.14%
3-Year Return	-14.61%	10.77%	32.27%
5-Year Return	85.54%	76%	131.99%
10-Year Return	444.87%	95.95%	164.94%

Time Frame	IDXX	Sector	S&P500
1-Week Return	-83.97%	-85.61%	-89.56%
1-Month Return	-56.31%	-7.85%	-70.59%
3-Month Return	-13.53%	13.80%	-32.09%
6-Month Return	-34.43%	-16.54%	-3.99%
1-Year Return	-22.46%	-1.45%	7.14%
3-Year Return	-5.13%	3.47%	9.77%
5-Year Return	13.16%	11.97%	18.33%
10-Year Return	18.48%	6.96%	10.23%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.71B	3.22B	3.37B	3.66B	3.90B	[{"date":"2020-12-31","value":69.45,"profit":true},{"date":"2021-12-31","value":82.5,"profit":true},{"date":"2022-12-31","value":86.4,"profit":true},{"date":"2023-12-31","value":93.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.14B	1.33B	1.36B	1.47B	1.52B	[{"date":"2020-12-31","value":74.78,"profit":true},{"date":"2021-12-31","value":87.31,"profit":true},{"date":"2022-12-31","value":89.75,"profit":true},{"date":"2023-12-31","value":96.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	1.57B	1.89B	2.00B	2.19B	2.38B	[{"date":"2020-12-31","value":66.04,"profit":true},{"date":"2021-12-31","value":79.42,"profit":true},{"date":"2022-12-31","value":84.25,"profit":true},{"date":"2023-12-31","value":92.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	58.04%	58.76%	59.52%	59.82%	61.04%	[{"date":"2020-12-31","value":95.1,"profit":true},{"date":"2021-12-31","value":96.27,"profit":true},{"date":"2022-12-31","value":97.52,"profit":true},{"date":"2023-12-31","value":98.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	876.52M	957.40M	1.11B	1.09B	1.25B	[{"date":"2020-12-31","value":70.09,"profit":true},{"date":"2021-12-31","value":76.56,"profit":true},{"date":"2022-12-31","value":88.4,"profit":true},{"date":"2023-12-31","value":87.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	694.52M	932.03M	898.76M	1.10B	1.13B	[{"date":"2020-12-31","value":61.55,"profit":true},{"date":"2021-12-31","value":82.6,"profit":true},{"date":"2022-12-31","value":79.65,"profit":true},{"date":"2023-12-31","value":97.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(65.08M)	(58.75M)	(77.59M)	(79.58M)	(37.01M)	[{"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},{"date":"2024-12-31","value":-3701200000,"profit":false}]
Pre-Tax Income	661.99M	902.65M	859.97M	1.06B	1.11B	[{"date":"2020-12-31","value":59.65,"profit":true},{"date":"2021-12-31","value":81.33,"profit":true},{"date":"2022-12-31","value":77.49,"profit":true},{"date":"2023-12-31","value":95.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	79.85M	157.81M	180.88M	216.13M	221.96M	[{"date":"2020-12-31","value":35.98,"profit":true},{"date":"2021-12-31","value":71.1,"profit":true},{"date":"2022-12-31","value":81.49,"profit":true},{"date":"2023-12-31","value":97.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	582.13M	744.84M	679.09M	845.04M	887.87M	[{"date":"2020-12-31","value":65.57,"profit":true},{"date":"2021-12-31","value":83.89,"profit":true},{"date":"2022-12-31","value":76.49,"profit":true},{"date":"2023-12-31","value":95.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	582.13M	744.84M	679.09M	822.73M	887.87M	[{"date":"2020-12-31","value":65.57,"profit":true},{"date":"2021-12-31","value":83.89,"profit":true},{"date":"2022-12-31","value":76.49,"profit":true},{"date":"2023-12-31","value":92.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	581.78M	744.85M	679.09M	845.04M	887.87M	[{"date":"2020-12-31","value":65.53,"profit":true},{"date":"2021-12-31","value":83.89,"profit":true},{"date":"2022-12-31","value":76.49,"profit":true},{"date":"2023-12-31","value":95.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	6.71	8.61	8.03	10.07	11.25	[{"date":"2020-12-31","value":59.64,"profit":true},{"date":"2021-12-31","value":76.53,"profit":true},{"date":"2022-12-31","value":71.38,"profit":true},{"date":"2023-12-31","value":89.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	18.79%	4.73%	8.72%	6.46%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":34.38,"profit":true}]
Cost of Revenue	-	16.76%	2.79%	7.92%	3.24%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":19.31,"profit":true}]
Gross Profit	-	20.27%	6.08%	9.26%	8.63%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":42.57,"profit":true}]
Gross Margin	-	1.24%	1.29%	0.50%	2.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.87,"profit":true},{"date":"2022-12-31","value":63.58,"profit":true},{"date":"2023-12-31","value":24.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	9.23%	15.48%	(1.15%)	14.43%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":93.27,"profit":true}]
Operating Income	-	34.20%	(3.57%)	22.07%	2.84%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":8.32,"profit":true}]
Total Non-Operating Income/Expense	-	(9.73%)	32.07%	2.57%	(53.49%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-166.82,"profit":false}]
Pre-Tax Income	-	36.36%	(4.73%)	23.40%	4.59%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":12.61,"profit":true}]
Income Taxes	-	97.62%	14.62%	19.49%	2.70%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":2.76,"profit":true}]
Income After Taxes	-	27.95%	(8.83%)	24.44%	5.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.58,"profit":false},{"date":"2023-12-31","value":87.43,"profit":true},{"date":"2024-12-31","value":18.13,"profit":true}]

Income From Continuous Operations	-	27.95%	(8.83%)	21.15%	7.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.58,"profit":false},{"date":"2023-12-31","value":75.67,"profit":true},{"date":"2024-12-31","value":28.33,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	28.03%	(8.83%)	24.44%	5.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.5,"profit":false},{"date":"2023-12-31","value":87.19,"profit":true},{"date":"2024-12-31","value":18.08,"profit":true}]

EPS (Diluted)	-	28.32%	(6.74%)	25.40%	11.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.79,"profit":false},{"date":"2023-12-31","value":89.72,"profit":true},{"date":"2024-12-31","value":41.38,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	901.60M	964.10M	1.00B	975.54M	954.29M	[{"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},{"date":"2024-12-31","value":95.09,"profit":true}]
Cost of Revenue	375.43M	371.02M	382.70M	379.50M	383.63M	[{"date":"2023-12-31","value":97.86,"profit":true},{"date":"2024-03-31","value":96.71,"profit":true},{"date":"2024-06-30","value":99.76,"profit":true},{"date":"2024-09-30","value":98.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	526.17M	593.07M	620.88M	596.04M	570.66M	[{"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},{"date":"2024-12-31","value":91.91,"profit":true}]
Gross Margin	58.36%	61.52%	61.87%	61.10%	59.80%	[{"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},{"date":"2024-12-31","value":96.66,"profit":true}]

Operating Expenses	280.87M	294.11M	355.36M	292.15M	308.97M	[{"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},{"date":"2024-12-31","value":86.95,"profit":true}]
Operating Income	245.30M	298.96M	265.52M	303.89M	261.69M	[{"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},{"date":"2024-12-31","value":86.11,"profit":true}]
Total Non-Operating Income/Expense	(11.27M)	(6.96M)	(9.49M)	(9.97M)	(10.60M)	[{"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},{"date":"2024-12-31","value":-1059800000,"profit":false}]
Pre-Tax Income	239.67M	295.48M	259.06M	298.91M	256.39M	[{"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},{"date":"2024-12-31","value":85.77,"profit":true}]
Income Taxes	45.15M	59.90M	55.76M	66.07M	40.24M	[{"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},{"date":"2024-12-31","value":60.9,"profit":true}]
Income After Taxes	194.52M	235.58M	203.30M	232.84M	216.15M	[{"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},{"date":"2024-12-31","value":91.75,"profit":true}]

Income From Continuous Operations	194.52M	235.58M	203.30M	232.84M	216.15M	[{"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},{"date":"2024-12-31","value":91.75,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	194.52M	235.58M	203.30M	232.84M	216.15M	[{"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},{"date":"2024-12-31","value":91.75,"profit":true}]

EPS (Diluted)	2.32	2.81	3.02	2.80	2.62	[{"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},{"date":"2024-12-31","value":86.75,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	6.93%	4.10%	(2.79%)	(2.18%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-31.43,"profit":false}]
Cost of Revenue	-	(1.17%)	3.15%	(0.83%)	1.09%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":34.53,"profit":true}]
Gross Profit	-	12.72%	4.69%	(4.00%)	(4.26%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-33.49,"profit":false}]
Gross Margin	-	5.41%	0.57%	(1.24%)	(2.13%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-39.29,"profit":false}]

Operating Expenses	-	4.72%	20.82%	(17.79%)	5.76%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":27.66,"profit":true}]
Operating Income	-	21.87%	(11.18%)	14.45%	(13.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-63.49,"profit":false}]
Total Non-Operating Income/Expense	-	(38.25%)	36.39%	5.02%	6.34%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":17.43,"profit":true}]
Pre-Tax Income	-	23.29%	(12.33%)	15.38%	(14.23%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-61.09,"profit":false}]
Income Taxes	-	32.68%	(6.91%)	18.49%	(39.10%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-119.64,"profit":false}]
Income After Taxes	-	21.11%	(13.70%)	14.53%	(7.17%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-33.96,"profit":false}]

Income From Continuous Operations	-	21.11%	(13.70%)	14.53%	(7.17%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-33.96,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	21.11%	(13.70%)	14.53%	(7.17%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-33.96,"profit":false}]

EPS (Diluted)	-	21.12%	7.47%	(7.28%)	(6.43%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-30.44,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.06B	955.65M	1.10B	1.50B	1.40B	[{"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},{"date":"2024-12-31","value":93.62,"profit":true}]
Non-current Assets	1.23B	1.48B	1.65B	1.76B	1.89B	[{"date":"2020-12-31","value":65.05,"profit":true},{"date":"2021-12-31","value":78.24,"profit":true},{"date":"2022-12-31","value":86.89,"profit":true},{"date":"2023-12-31","value":93.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	2.29B	2.44B	2.75B	3.26B	3.29B	[{"date":"2020-12-31","value":69.67,"profit":true},{"date":"2021-12-31","value":74,"profit":true},{"date":"2022-12-31","value":83.4,"profit":true},{"date":"2023-12-31","value":98.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	582.76M	763.58M	1.24B	951.55M	1.07B	[{"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},{"date":"2024-12-31","value":86.41,"profit":true}]
Non-current Liabilities	1.08B	983.63M	902.23M	823.85M	109.15M	[{"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},{"date":"2024-12-31","value":10.12,"profit":true}]
Total Liabilities	1.66B	1.75B	2.14B	1.78B	1.70B	[{"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},{"date":"2024-12-31","value":79.43,"profit":true}]

Total Shareholders' equity
Common Stock	10.65M	10.69M	10.72M	10.75M	10.78M	[{"date":"2020-12-31","value":98.72,"profit":true},{"date":"2021-12-31","value":99.11,"profit":true},{"date":"2022-12-31","value":99.4,"profit":true},{"date":"2023-12-31","value":99.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	2.18B	2.92B	3.60B	4.44B	5.33B	[{"date":"2020-12-31","value":40.8,"profit":true},{"date":"2021-12-31","value":54.77,"profit":true},{"date":"2022-12-31","value":67.5,"profit":true},{"date":"2023-12-31","value":83.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(1.50B)	(2.19B)	(2.92B)	(2.90B)	(3.65B)	[{"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},{"date":"2024-12-31","value":-365426400000,"profit":false}]
Total Shareholders' equity	632.09M	689.99M	608.74M	1.48B	1.60B	[{"date":"2020-12-31","value":39.62,"profit":true},{"date":"2021-12-31","value":43.25,"profit":true},{"date":"2022-12-31","value":38.16,"profit":true},{"date":"2023-12-31","value":93.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.29B	2.44B	2.75B	3.26B	3.29B	[{"date":"2020-12-31","value":69.65,"profit":true},{"date":"2021-12-31","value":74,"profit":true},{"date":"2022-12-31","value":83.4,"profit":true},{"date":"2023-12-31","value":98.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(10.08%)	15.26%	35.75%	(6.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.19,"profit":false},{"date":"2022-12-31","value":42.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.84,"profit":false}]
Non-current Assets	-	20.27%	11.05%	7.26%	7.30%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":36.02,"profit":true}]
Total Assets	-	6.22%	12.70%	18.68%	1.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.27,"profit":true},{"date":"2022-12-31","value":67.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.5,"profit":true}]

Total Liabilities
Current Liabilities	-	31.03%	61.84%	(23.00%)	12.23%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":19.77,"profit":true}]
Non-current Liabilities	-	(8.84%)	(8.28%)	(8.69%)	(86.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	5.14%	22.37%	(16.96%)	(4.35%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-19.46,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.39%	0.29%	0.30%	0.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.52,"profit":true},{"date":"2023-12-31","value":75.67,"profit":true},{"date":"2024-12-31","value":77.8,"profit":true}]
Retained Earnings	-	34.24%	23.25%	23.48%	19.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.92,"profit":true},{"date":"2023-12-31","value":68.57,"profit":true},{"date":"2024-12-31","value":58.35,"profit":true}]
Other Stockholders' Equity	-	45.79%	33.65%	(0.83%)	26.03%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":56.84,"profit":true}]
Total Shareholders' equity	-	9.16%	(11.78%)	143.87%	7.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.37,"profit":true},{"date":"2022-12-31","value":-8.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.19,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.25%	12.70%	18.68%	1.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.45,"profit":true},{"date":"2022-12-31","value":67.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.5,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	1.50B	1.50B	1.47B	1.43B	1.40B	[{"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},{"date":"2024-12-31","value":93.2,"profit":true}]
Non-current Assets	1.76B	1.85B	1.95B	1.98B	1.89B	[{"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},{"date":"2024-12-31","value":95.85,"profit":true}]
Total Assets	3.26B	3.35B	3.41B	3.35B	3.29B	[{"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},{"date":"2024-12-31","value":96.44,"profit":true}]

Total Liabilities
Current Liabilities	951.55M	956.90M	1.12B	1.01B	1.07B	[{"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},{"date":"2024-12-31","value":95.63,"profit":true}]
Non-current Liabilities	823.85M	827.71M	717.91M	723.49M	11.31M	[{"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},{"date":"2024-12-31","value":1.37,"profit":true}]
Total Liabilities	1.78B	1.78B	1.83B	1.73B	1.70B	[{"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},{"date":"2024-12-31","value":92.56,"profit":true}]

Total Shareholders' equity
Common Stock	10.75M	10.77M	10.77M	10.77M	10.78M	[{"date":"2023-12-31","value":99.69,"profit":true},{"date":"2024-03-31","value":99.84,"profit":true},{"date":"2024-06-30","value":99.86,"profit":true},{"date":"2024-09-30","value":99.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	4.44B	4.68B	4.88B	5.12B	5.33B	[{"date":"2023-12-31","value":83.35,"profit":true},{"date":"2024-03-31","value":87.77,"profit":true},{"date":"2024-06-30","value":91.58,"profit":true},{"date":"2024-09-30","value":95.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(2.90B)	(3.04B)	(3.23B)	(3.44B)	1.58B	[{"date":"2023-12-31","value":-182.99,"profit":false},{"date":"2024-03-31","value":-191.96,"profit":false},{"date":"2024-06-30","value":-204.14,"profit":false},{"date":"2024-09-30","value":-217.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.48B	1.57B	1.58B	1.62B	1.60B	[{"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},{"date":"2024-12-31","value":98.59,"profit":true}]

Total Liabilities & Shareholders Equity	3.26B	3.35B	3.41B	3.35B	3.29B	[{"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},{"date":"2024-12-31","value":96.44,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	0.45%	(2.20%)	(2.40%)	(2.36%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-488.75,"profit":false},{"date":"2024-09-30","value":-533.89,"profit":false},{"date":"2024-12-31","value":-525.36,"profit":false}]
Non-current Assets	-	4.92%	5.10%	1.52%	(4.15%)	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":-81.45,"profit":false}]
Total Assets	-	2.87%	1.83%	(1.88%)	(1.71%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.72,"profit":true},{"date":"2024-09-30","value":-65.38,"profit":false},{"date":"2024-12-31","value":-59.59,"profit":false}]

Total Liabilities
Current Liabilities	-	0.56%	16.70%	(9.62%)	5.82%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":34.82,"profit":true}]
Non-current Liabilities	-	0.47%	(13.26%)	0.78%	(98.44%)	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":-12673.73,"profit":false}]
Total Liabilities	-	0.52%	2.80%	(5.55%)	(2.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-71.23,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.15%	0.02%	0.01%	0.13%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":87.35,"profit":true}]
Retained Earnings	-	5.30%	4.34%	4.77%	4.22%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":79.71,"profit":true}]
Other Stockholders' Equity	-	4.90%	6.35%	6.31%	(146.08%)	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":-2301.47,"profit":false}]
Total Shareholders' equity	-	5.68%	0.72%	2.39%	(1.41%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.72,"profit":true},{"date":"2024-09-30","value":42.09,"profit":true},{"date":"2024-12-31","value":-24.73,"profit":false}]

Total Liabilities & Shareholders Equity	-	2.87%	1.83%	(1.88%)	(1.71%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.72,"profit":true},{"date":"2024-09-30","value":-65.38,"profit":false},{"date":"2024-12-31","value":-59.59,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	648.06M	755.55M	542.98M	906.51M	929.00M	[{"date":"2020-12-31","value":69.76,"profit":true},{"date":"2021-12-31","value":81.33,"profit":true},{"date":"2022-12-31","value":58.45,"profit":true},{"date":"2023-12-31","value":97.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(109.38M)	(292.97M)	(195.35M)	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(248.42M)	(697.41M)	(370.94M)	(442.00M)	(878.07M)	[{"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},{"date":"2024-12-31","value":-87807300000,"profit":false}]

Net Change in Cash	293.60M	(239.47M)	(31.91M)	341.39M	(165.67M)	[{"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},{"date":"2024-12-31","value":-48.53,"profit":false}]

Free Cash Flow
Free Cash Flow	540.44M	636.00M	394.15M	772.88M	798.08M	[{"date":"2020-12-31","value":67.72,"profit":true},{"date":"2021-12-31","value":79.69,"profit":true},{"date":"2022-12-31","value":49.39,"profit":true},{"date":"2023-12-31","value":96.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	16.59%	(28.13%)	66.95%	2.48%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":3.71,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	167.85%	(33.32%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.85,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	180.74%	(46.81%)	19.16%	98.66%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":54.59,"profit":true}]

Net Change in Cash	-	(181.56%)	(86.68%)	(1169.91%)	(148.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	17.68%	(38.03%)	96.09%	3.26%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":3.39,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	249.85M	198.59M	248.31M	220.08M	262.02M	[{"date":"2023-12-31","value":95.35,"profit":true},{"date":"2024-03-31","value":75.79,"profit":true},{"date":"2024-06-30","value":94.77,"profit":true},{"date":"2024-09-30","value":83.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	(101.84M)	(144.07M)	(210.24M)	(290.98M)	(232.78M)	[{"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},{"date":"2024-12-31","value":-23278200000,"profit":false}]

Net Change in Cash	122.24M	(56.50M)	4.16M	(92.95M)	(20.37M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-46.22,"profit":false},{"date":"2024-06-30","value":3.4,"profit":true},{"date":"2024-09-30","value":-76.04,"profit":false},{"date":"2024-12-31","value":-16.66,"profit":false}]

Free Cash Flow
Free Cash Flow	217.30M	168.31M	215.01M	191.99M	222.77M	[{"date":"2023-12-31","value":97.54,"profit":true},{"date":"2024-03-31","value":75.55,"profit":true},{"date":"2024-06-30","value":96.52,"profit":true},{"date":"2024-09-30","value":86.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(20.52%)	25.04%	(11.37%)	19.06%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":76.11,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	41.47%	45.92%	38.40%	(20.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":90.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.63,"profit":true},{"date":"2024-12-31","value":-43.55,"profit":false}]

Net Change in Cash	-	(146.22%)	(107.36%)	(2336.08%)	(78.09%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(22.54%)	27.74%	(10.71%)	16.03%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":57.79,"profit":true}]

Ratios

Liquidity

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

	IDXX
Cash Ratio	0.27
Current Ratio	1.31
Quick Ratio	0.95

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)	22.69%
ROE (LTM)	57.66%

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	38.85
Forward PE	35.46
P/S (TTM)	8.67
P/B	21.17
Price/FCF	152
EV/R	8.85
EV/Ebitda	27.12
PEG	4.12

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FAQs

What is IDEXX Laboratories Inc share price today?

IDEXX Laboratories Inc (IDXX) share price today is $415.3

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 $548.88. 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 38.0421

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

The price-to-book (P/B) ratio of IDEXX Laboratories Inc (IDXX) is 21.17

What is the Market Cap of IDEXX Laboratories Inc?

The market capitalization of IDEXX Laboratories Inc (IDXX) is $33.78B

What is IDEXX Laboratories Inc’s stock symbol?

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