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Idexx Laboratories IDXX Long-term receivables, net

Discontinued — last reported Q3 '23

Other financials

Income statement

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Revenue$1.1B+14.3%
Gross profit$722.7M+15.9%
Operating income$362.6M+14.5%
Net income$278.4M+14.7%
EPS (diluted)$3.47+17.2%

Balance sheet

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Cash & equivalents$200.5M+22.3%
Total debt$575.5M-22.2%
Total equity$1.6B+7.5%
Total assets$3.4B+5.3%

Cash flow

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Operating cash flow$266.2M+11.9%
CapEx$32.0M+6.5%
Free cash flow$234.3M+12.7%

Valuation

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Market cap$43.5B+2.0%
Enterprise value$43.88B+1.7%
P/E39.7×-3.6×
P/S9.8×-0.8×

Profitability

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Gross margin62.1%+0.8pp
Operating margin31.6%+2.5pp
Net margin24.6%+1.9pp
FCF margin24.4%+2.8pp

Returns & leverage

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Return on equity72.9%+13.6pp
Debt / equity0.4×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Idexx Laboratories in its filing.

Tagged under the XBRL concept us-gaap:SalesTypeLeaseLeaseReceivable.

The official record: Idexx Laboratories’s 10-Q, filed November 1, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idexx Laboratories's long-term receivables, net?
Idexx Laboratories (IDXX) reported long-term receivables, net of $20.7M in Q3 2023.
How has Idexx Laboratories's long-term receivables, net changed year-over-year?
Idexx Laboratories's long-term receivables, net increased by 26.2% year-over-year, from $16.4M to $20.7M.
What is the long-term trend for Idexx Laboratories's long-term receivables, net?
Over 2 years (2020 to 2022), Idexx Laboratories's long-term receivables, net has grown at a 28.8% compound annual growth rate (CAGR), from $11.1M to $18.4M.
What does long-term receivables, net mean?
This represents amounts owed to the company that are not expected to be collected within the next twelve months, net of any allowances for doubtful accounts. In the utility sector, this may include long-term financing arrangements or regulatory assets. It reflects the company's exposure to credit risk over an extended time horizon.