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IDEXX LABS INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Revenue--------------------
Net Service revenue1,649.331,571.021,438.551,340.051,119.85983.76890.56792.94704.45626.96
Product revenue2,248.182,089.941,928.771,875.311,586.811,423.141,322.681,176.121,070.97974.93
Total Revenues3,897.503,660.953,367.323,215.362,706.662,406.912,213.241,969.061,775.421,601.89
Cost of Revenue--------------------
Cost of product revenue716.08717.95656.51656.82557.80506.20494.89446.45416.81360.21
Cost of service revenue802.50753.03706.48669.11577.82535.16476.81425.23383.18351.41
Gross Profit2,378.932,189.972,004.341,889.431,571.041,365.551,241.541,097.38975.44890.27
Research and development219.79190.95254.82161.01141.25133.19117.86109.18101.1299.68
General and Administrative442.29335.83326.25309.66300.83261.32244.94220.88207.02182.51
Sales and marketing588.51566.07524.51486.74434.44418.19387.41354.29317.06299.96
Impairment charge--------------0.00--(8.21)
Operating Income (Loss)1,128.341,097.13898.77932.03694.52552.85491.34413.03350.24299.91
Interest expense31.2141.5839.8629.8133.1331.0634.7437.2332.0529.24
Interest income12.705.631.070.430.590.431.155.253.662.47
Pre-Tax Income - Domestic----684.66689.99483.69377.96337.44268.71227.88--
Pre-Tax Income - International----175.31212.66178.29144.25120.31112.3493.97--
Income before provision for income taxes and partner"s interest1,109.831,061.18859.97902.65661.99522.22457.74381.06321.85273.14
Provision for income taxes221.96216.13180.88157.8179.8594.4380.70117.7999.7981.01
Current-Federal--191.27150.10112.8172.9252.1947.1392.4553.2952.97
Current-State--40.3730.5319.1517.3511.9710.429.266.615.35
Deferred-Federal--(36.50)(31.66)(7.02)(14.13)4.833.97(1.20)20.315.76
Deferred-State--(6.46)(5.74)(0.50)(2.86)0.27(0.94)(4.10)1.200.53
Current-International--32.8035.1429.2926.3024.2422.0223.9919.2917.68
Deferred-International--(5.34)2.524.09(19.73)0.93(1.90)(2.61)(0.89)(1.28)
Partner"s interest in loss of subsidiary--------------------
Consolidated Net Income (Loss)887.87845.04679.09744.84582.13427.79377.05263.27222.05192.14
Less : Net income attributable to noncontrolling interest------0.000.360.070.020.130.010.06
Net Income (Loss) Available to Common Shareholders887.87845.04679.09744.85581.78427.72377.03263.14222.05192.08
Earnings per share:Basic10.7710.178.128.746.824.974.343.002.472.07
Earnings per share:Diluted10.6710.068.038.606.714.894.262.942.442.05
Weighted average shares outstanding- Basic82.4783.0783.6285.2085.3486.1286.8687.7789.7392.60
Weighted Average Shares Outstanding:Diluted83.2583.9884.6086.5786.7287.5488.4789.5790.8893.65