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IDEXX LABS INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Revenue--------------------
Net Service revenue1,340.051,119.85983.76890.56792.94704.45626.96586.40522.53476.35
Product revenue1,875.311,586.811,423.141,322.681,176.121,070.97974.93899.41854.53816.99
Total Revenues3,215.362,706.662,406.912,213.241,969.061,775.421,601.891,485.811,377.061,293.34
Cost of Revenue--------------------
Cost of product revenue656.82557.80506.20494.89446.45416.81360.21335.05318.69305.91
Cost of service revenue669.11577.82535.16476.81425.23383.18351.41334.65302.26288.28
Gross Profit1,889.431,571.041,365.551,241.541,097.38975.44890.27816.12756.12699.15
Research and development161.01141.25133.19117.86109.18101.1299.6898.2688.0082.01
General and Administrative309.66300.83261.32244.94220.88207.02182.51173.89157.86137.61
Sales and marketing486.74434.44418.19387.41354.29317.06299.96283.71243.49216.96
Impairment charge------------(8.21)------
Operating Income (Loss)932.03694.52552.85491.34413.03350.24299.91260.26266.76262.56
Interest expense29.8133.1331.0634.7437.2332.0529.2415.435.393.85
Interest income0.430.590.431.155.253.662.471.731.891.90
Pre-Tax Income - Domestic689.99483.69377.96337.44268.71227.88187.20148.51--184.16
Pre-Tax Income - International212.66178.29144.25120.31112.3493.9785.9498.05--76.46
Income before provision for income taxes and partner"s interest902.65661.99522.22457.74381.06321.85273.14246.56263.26260.62
Provision for income taxes157.8179.8594.4380.70117.7999.7981.0164.6075.4782.33
Current-Federal112.8172.9252.1947.1392.4553.2952.9739.7151.0059.89
Current-State19.1517.3511.9710.429.266.615.354.695.645.88
Deferred-Federal(7.02)(14.13)4.833.97(1.20)20.315.762.303.20(0.20)
Deferred-State(0.50)(2.86)0.27(0.94)(4.10)1.200.530.030.330.07
Current-International29.2926.3024.2422.0223.9919.2917.6820.2116.6618.53
Deferred-International4.09(19.73)0.93(1.90)(2.61)(0.89)(1.28)(2.35)(1.36)(1.84)
Partner"s interest in loss of subsidiary--------------------
Consolidated Net Income (Loss)744.84582.13427.79377.05263.27222.05192.14181.95187.79178.29
Less : Net income attributable to noncontrolling interest0.000.360.070.020.130.010.060.05(0.01)0.02
Net Income (Loss) Available to Common Shareholders744.85581.78427.72377.03263.14222.05192.08181.91187.80178.27
Earnings per share:Basic8.746.824.974.343.002.472.071.821.771.62
Earnings per share:Diluted8.606.714.894.262.942.442.051.791.741.59
Weighted average shares outstanding- Basic85.2085.3486.1286.8687.7789.7392.60100.09106.32109.97
Weighted Average Shares Outstanding:Diluted86.5786.7287.5488.4789.5790.8893.65101.50107.97112.31