IDEXX Laboratories, Inc. Financial Ratios — IDXX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.32	14.54	13.32	11.41	19.07	50.5	38.56	37.85	30.72	30.68	29.11	20.76	20.95	18.12	18.04
Return on Assets (%)	16.78	16.7	16.09	13.91	13.44	14.77	16.22	23.2	25.39	28.19	31.48	26.2	28.14	27.1	31.89
Return on Capital (%)	13.18	12.42	11.07	8.56	10.41	15.01	15.08	19.07	18.66	20.81	21.52	15.72	16.56	15.4	15.91
Return on Invested Capital (%)	21.66	21.6	20.88	19.2	20.25	21.82	24.31	36.05	39.57	41.44	44.85	36.61	36.8	34.32	41.13
Gross Margin (%)	53.05	54.06	54.91	54.93	55.58	54.94	55.73	56.1	56.73	58.04	58.76	59.52	59.82	61.04	61.8
EBITDA Margin (%)	23.34	24.35	23.34	21.48	23.54	24.13	25.2	25.96	26.63	29.21	32.24	30.01	33.11	32.28	34.97
Operating Margin (%)	19.38	20.3	19.37	17.52	19.24	19.73	20.98	22.2	22.97	25.66	28.99	26.69	29.97	28.95	31.6
Incremental Operating Margin (%)	28.05	35.28	5.02	-5.98	41.24	24.27	32.43	32.07	31.76	47.27	46.69	-21.89	67.56	13.19	57.04
Pretax Margin (%)	19.24	20.15	19.12	16.59	17.05	18.13	19.35	20.68	21.7	24.46	28.07	25.54	28.99	28.48	30.77
Profit Margin (%)	13.28	13.78	13.64	12.24	11.99	12.51	13.36	17.04	17.77	21.49	23.17	20.17	23.08	22.78	24.62
Net Income to Common Margin (%)	13.28	13.78	13.64	12.24	11.99	12.51	13.36	17.04	17.77	21.49	23.17	20.17	23.08	22.78	24.62
Effective Tax Rate (%)	31	31.59	28.67	26.2	29.66	31.01	30.91	17.63	18.08	12.06	17.48	21.03	20.37	20	19.99
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.32	14.54	13.32	11.41	19.07	50.5	38.56	37.85	30.72	30.68	29.11	20.76	20.95	18.12	18.04

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	246	215	428	899	1,170	1,204	1,261	1,000	1,070	1,003	1,031	1,470	1,067	987	976
ST Debt	244	213	278	549	573	611	655	399	304	68	168	674	345	439	500
LT Debt	3	1	150	350	597	593	606	601	766	936	863	796	723	548	476
Total Debt/EBITDA	0.87	0.68	1.33	2.82	3.1	2.81	2.54	1.74	1.67	1.27	0.99	1.45	0.88	0.78	0.65
Net Debt/EBITDA	0.22	-0.03	0.46	1.81	2.76	2.45	2.16	1.53	1.4	0.66	0.75	1.22	0.41	0.46	0.44
Total Debt/EBIT	1.04	0.82	1.61	3.45	3.8	3.44	3.05	2.04	1.94	1.44	1.11	1.64	0.97	0.87	0.72
Net Debt/EBIT	0.26	-0.04	0.56	2.21	3.38	3	2.6	1.78	1.62	0.76	0.84	1.38	0.45	0.51	0.49
EBITDA to Interest Expense	80.19	81.85	59.67	20.68	12.9	13.37	13.33	16.54	20.64	23.86	34.78	25.36	29.15	40.32	38.74
EBITDA-CapEx/Interest Expense	65.9	66.65	45.07	16.75	10.06	11.35	11.27	13	15.64	20.61	30.77	21.37	25.94	36.13	35.18
EBIT to Interest Expense	66.6	68.23	49.53	16.87	10.54	10.93	11.1	14.14	17.8	20.97	31.27	22.55	26.39	36.16	35.01
Interest Expense	4	4	5	15	29	32	37	35	31	33	30	40	42	31	39
Common Equity/Total Assets	110.33	119.21	122.19	121.77	22.28	35.98	47.51	76.65	87.65	95.28	120.27	131.44	136.67	162.24	191.08
Long-Term Debt/Equity (%)	0.46	0.22	29.01	297.65	- -	- -	- -	- -	430.98	147.84	125.01	130.7	48.67	34.33	29.65
Long-Term Debt/Capital (%)	0.18	0.09	7.78	13.54	39.84	33.8	29.2	27.6	28.63	29.33	21.77	15.66	13.08	8.65	6.45
Long-Term Debt/Total Assets (%)	0.24	0.13	12.22	25.29	40.48	38.75	35.37	39.12	41.82	40.77	35.39	28.97	22.16	16.63	14.21
Total Debt/Equity (%)	45.67	33.71	82.67	764.53	-1,393.04	-1,112.72	-2,342.18	-10,833.8	601.96	158.54	149.42	241.49	71.9	61.87	60.8
Total Debt/Capital (%)	17.81	14.02	22.17	34.78	78.07	68.61	60.77	45.91	39.99	31.45	26.02	28.94	19.33	15.59	13.23
Total Debt/Total Assets (%)	23.91	19.44	34.81	64.95	79.33	78.66	73.6	65.07	58.41	43.72	42.3	53.52	32.74	29.97	29.13
Net Debt to Equity	11.59	-1.49	28.82	490.24	-1,239.47	-969.58	-1,993.61	-9,493.03	504.62	82.89	112.94	203.01	33.27	36.31	41.6
Net Debt/Capital (%)	5.21	-0.73	9.03	25.48	76	65.57	56.86	42.65	34.69	18.69	20.41	24.88	9.74	9.59	9.28
EBITDA	284	315	321	319	377	428	496	575	641	791	1,037	1,011	1,212	1,258	1,505
EBITDA-CapEx	234	256	243	258	294	364	419	452	486	683	917	852	1,078	1,127	1,367
Operating Income (Loss)	236	263	267	260	308	350	413	491	553	695	932	899	1,097	1,128	1,360

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.42	0.55	0.58	0.39	0.4	0.42	0.47	0.16	0.12	0.66	0.19	0.09	0.48	0.27	0.16
Current Ratio	1.2	1.4	1.36	0.93	0.96	0.9	0.97	0.85	0.94	1.82	1.25	0.89	1.57	1.31	1.23
Quick Ratio	0.74	0.89	0.94	0.61	0.63	0.67	0.74	0.51	0.55	1.3	0.75	0.49	1.03	0.8	0.76
CFO/Avg Current Liab	0.6	0.53	0.56	0.36	0.26	0.38	0.38	0.45	0.61	0.99	1.12	0.54	0.83	0.92	1.07
Common Equity/Total Assets	110.33	119.21	122.19	121.77	22.28	35.98	47.51	76.65	87.65	95.28	120.27	131.44	136.67	162.24	191.08
Long-Term Debt/Equity (%)	0.46	0.22	29.01	297.65	- -	- -	- -	- -	430.98	147.84	125.01	130.7	48.67	34.33	29.65
Long-Term Debt/Capital (%)	0.18	0.09	7.78	13.54	39.84	33.8	29.2	27.6	28.63	29.33	21.77	15.66	13.08	8.65	6.45
Long-Term Debt/Total Assets (%)	0.24	0.13	12.22	25.29	40.48	38.75	35.37	39.12	41.82	40.77	35.39	28.97	22.16	16.63	14.21
Total Debt/Equity (%)	45.67	33.71	82.67	764.53	-1,393.04	-1,112.72	-2,342.18	-10,833.8	601.96	158.54	149.42	241.49	71.9	61.87	60.8
Total Debt/Capital (%)	17.81	14.02	22.17	34.78	78.07	68.61	60.77	45.91	39.99	31.45	26.02	28.94	19.33	15.59	13.23
Total Debt/Total Assets (%)	23.91	19.44	34.81	64.95	79.33	78.66	73.6	65.07	58.41	43.72	42.3	53.52	32.74	29.97	29.13
CFO/Total Liabilities	44.36	47.59	34.54	18.62	14.23	20.68	21.12	25.87	27.75	39	43.24	25.4	51.06	54.71	67.71
CFO/CapEx	4.3	3.8	3.13	3.89	2.67	5.23	4.87	3.25	2.96	6.01	6.32	3.42	6.78	7.1	8.55
Altman's Z-Score	10	11.38	9.36	7.58	5.04	6.59	7.67	10.43	12.33	19.72	24.63	14.48	20.62	17.62	25.09

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.33	9.25	9.29	9.57	9.4	9.04	8.97	9.16	9.29	9.01	9.19	8.76	8.53	8.37	8.39
Days Sales Outstanding	39.14	39.45	39.28	38.13	38.81	40.38	40.7	39.86	39.29	40.51	39.72	41.68	42.77	43.59	43.51
Inventory Turnover	4.38	4.34	4.53	4.56	4.08	4.61	5.41	5.76	5.65	5.61	5.54	4.28	3.93	3.98	4.33
Days Inventory Outstanding	83.24	84.17	80.64	80.06	89.55	79.13	67.49	63.41	64.55	65.07	65.92	85.27	92.81	91.59	84.32
Accounts Payable Turnover	19.5	16.76	18.81	18.65	15.2	13.65	13.82	14.37	15	15.68	14.53	12.92	13.43	13.52	14.6
Accounts Payable Turnover Days	18.72	21.78	19.41	19.57	24.02	26.74	26.4	25.4	24.33	23.28	25.13	28.26	27.17	26.99	25
Cash Conversion Cycle	103.66	101.85	100.51	98.62	104.35	92.77	81.78	77.87	79.51	82.3	80.51	98.69	108.42	108.2	102.83
Inventory to Cash Days	-44.1	-44.72	-41.36	-41.93	-50.73	-38.75	-26.79	-23.55	-25.26	-24.56	-26.2	-43.6	-50.04	-48	-40.81
Inventories	133	141	133	160	189	158	164	173	195	210	269	368	380	382	378
Raw Materials	28	27	24	27	31	28	33	32	41	46	60	93	106	104	96
Work In Process	15	16	14	17	19	15	18	17	20	20	26	28	29	32	33
Finished Goods	90	98	95	117	139	115	114	124	134	144	182	247	245	246	249
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,371	5,103	5,655	7,420	6,752	10,523	13,725	16,158	22,487	42,660	56,101	34,115	46,106	34,095	54,411
- Cash & Cash Equivalents	184	224	279	323	129	155	188	124	90	384	144	113	454	288	180
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Total Debt	246	215	428	899	1,170	1,204	1,261	1,000	1,070	1,003	1,031	1,470	1,067	987	976
Enterprise Value	4,433	5,093	5,804	7,997	7,580	11,335	14,515	17,035	23,468	43,280	56,987	35,472	46,719	34,794	55,207
Total Capital	1,384	1,530	1,932	2,585	1,499	1,755	2,075	2,179	2,677	3,190	3,962	5,080	5,523	6,330	7,379
Total Debt/Capital (%)	17.81	14.02	22.17	34.78	78.07	68.61	60.77	45.91	39.99	31.45	26.02	28.94	19.33	15.59	13.23
Total Debt / EV	0.06	0.04	0.07	0.11	0.15	0.11	0.09	0.06	0.05	0.02	0.02	0.04	0.02	0.03	0.02
EV/Sales	3.64	3.94	4.21	5.38	4.73	6.38	7.37	7.7	9.75	15.99	17.72	10.53	12.76	8.93	12.83
EV/EBITDA	15.59	16.17	18.06	25.06	20.1	26.46	29.25	29.65	36.62	54.75	54.97	35.1	38.55	27.65	36.68
EV/EBIT	18.77	19.4	21.76	30.73	24.6	32.36	35.14	34.67	42.45	62.32	61.14	39.47	42.58	30.84	40.59
EV/Cash Flow to Firm	20.12	22.63	23.23	32.35	31.27	31.39	36.38	39.74	48.43	63.91	73.05	61.75	49.72	36.47	45.52
EV/Free Cash Flow to Firm	16.36	17.96	17.67	25.97	23.3	26.62	30.51	30.88	36.68	55.13	63.34	48.37	43.53	32.07	40.86
Diluted Market Cap	4,480	5,211	5,742	7,525	6,829	10,658	14,006	16,457	22,860	43,350	57,004	34,513	46,612	34,417	54,816
Diluted Enterprise Value	4,543	5,202	5,892	8,101	7,870	11,707	15,080	17,334	23,840	43,970	57,891	35,871	47,225	35,116	55,612
EV per Share	39.03	46.31	54.59	79.89	81.86	126.32	165.37	196.11	272.52	507.14	668.87	424.19	562.43	421.91	686.43
TTM Sales	1,219	1,293	1,377	1,486	1,602	1,775	1,969	2,213	2,407	2,707	3,215	3,367	3,661	3,898	4,304
TTM EBITDA	284	315	321	319	377	428	496	575	641	791	1,037	1,011	1,212	1,258	1,505
TTM Operating Income	236	263	267	260	308	350	413	491	553	695	932	899	1,097	1,128	1,360
TTM Cash Flow to Firm	220	225	250	247	242	361	399	429	485	677	780	574	940	954	1,213
TTM Free Cash Flow to Firm	271	284	328	308	325	426	476	552	640	785	900	733	1,073	1,085	1,351

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	16.68	18.55	17.69	25.38	22.41	26.4	31.13	31.47	37.21	57.35	65.14	49.18	44.81	32.47	41.53
EV/EBIT	18.77	19.4	21.76	30.73	24.6	32.36	35.14	34.67	42.45	62.32	61.14	39.47	42.58	30.84	40.59
Enterprise Value	4,433	5,093	5,804	7,997	7,580	11,335	14,515	17,035	23,468	43,280	56,987	35,472	46,719	34,794	55,207
Low Price	31.92	38.9	40.78	52.32	61.37	63.48	113.92	157.53	176.11	168.65	455.23	317.06	372.5	398.5	356.14
EV/Sales	3.64	3.94	4.21	5.38	4.73	6.38	7.37	7.7	9.75	15.99	17.72	10.53	12.76	8.93	12.83
EV/EBITDA	15.59	16.17	18.06	25.06	20.1	26.46	29.25	29.65	36.62	54.75	54.97	35.1	38.55	27.65	36.68
Price/Earnings	27.01	28.62	30.11	40.79	35.15	47.39	52.16	42.86	52.57	73.33	75.32	50.24	54.56	38.4	51.36
Price/Earnings Average	26.52	27.84	27.06	35.32	34.93	38.2	51.37	48.33	50.17	50.28	67.42	51.93	47.33	45.75	41.94
Price/Earnings High	30.64	31.21	32.02	42.34	40.62	49.21	57.71	59.03	59.31	73.91	80.87	80.82	55.86	54.19	58.45
Price/Earnings Low	22.41	24	23.09	28.79	29.59	25.65	38	36.29	35.46	24.74	52.07	39.04	36.62	37.01	27.04
Price/Book Value	3.84	3.88	3.76	4.4	20.55	19.11	16.86	13.71	14	19.51	19.14	9.45	10.35	6.38	8.5
Price/Book Value Average	3.77	3.77	3.38	3.81	20.42	15.4	16.61	15.46	13.36	13.38	17.13	9.77	8.98	7.6	6.94
Price/Book Value High	4.36	4.23	4	4.57	23.74	19.84	18.66	18.89	15.79	19.67	20.55	15.2	10.6	9	9.67
Price/Book Value Low	3.19	3.25	2.88	3.11	17.29	10.34	12.28	11.61	9.44	6.58	13.23	7.34	6.94	6.15	4.47
Price/Tangible Book Value	14.68	12.81	20.28	-56.22	-21.18	-31.64	-46.13	-60.85	-186.82	126.62	242.22	228.54	44.59	31.61	50.31
Price/Tangible Book Value Average	14.41	12.46	18.23	-48.67	-21.04	-25.51	-45.42	-68.62	-178.26	86.83	216.82	236.27	38.68	37.66	41.09
Price/Tangible Book Value High	16.65	13.96	21.56	-58.35	-24.47	-32.85	-51.03	-83.81	-210.75	127.63	260.06	367.67	45.65	44.61	57.26
Price/Tangible Book Value Low	12.17	10.74	15.55	-39.68	-17.82	-17.13	-33.6	-51.53	-126	42.72	167.46	177.62	29.92	30.47	26.48
Price/Sales	3.59	3.95	4.11	4.99	4.22	5.93	6.97	7.3	9.34	15.76	17.45	10.13	12.59	8.75	12.64
Price/Sales Average	3.52	3.84	3.69	4.32	4.19	4.78	6.86	8.23	8.91	10.81	15.62	10.47	10.92	10.42	10.33
Price/Sales High	4.07	4.3	4.37	5.18	4.87	6.15	7.71	10.06	10.54	15.89	18.73	16.3	12.89	12.34	14.39
Price/Sales Low	2.97	3.31	3.15	3.52	3.55	3.21	5.08	6.18	6.3	5.32	12.06	7.87	8.45	8.43	6.66
Price/Cash Flow	20.06	22.94	22.99	31.46	30.44	31.05	36.77	40.39	48.97	65.83	74.25	62.83	50.86	36.7	46.04
Price/Cash Flow Average	19.69	22.31	20.66	27.24	30.25	25.03	36.21	45.55	46.73	45.14	66.46	64.95	44.12	43.73	37.6
Price/Cash Flow High	22.75	25.01	24.44	32.66	35.18	32.24	40.68	55.63	55.25	66.35	79.72	101.08	52.07	51.79	52.4
Price/Cash Flow Low	16.63	19.24	17.63	22.2	25.62	16.81	26.79	34.2	33.03	22.21	51.33	48.83	34.13	35.37	24.24
Price/Free Cash Flow Average	16.38	18.04	15.9	21.97	22.27	21.28	30.65	35.48	35.5	39.32	58.31	50.84	38.87	38.69	33.91
Price/Free Cash Flow High	18.92	20.23	18.81	26.34	25.89	27.41	34.44	43.34	41.97	57.8	69.94	79.11	45.88	45.82	47.26
Price/Free Cash Flow Low	13.83	15.55	13.56	17.91	18.86	14.29	22.68	26.65	25.09	19.35	45.04	38.22	30.07	31.3	21.86
EV/Sales Average	3.57	3.83	3.8	4.71	4.84	5.37	7.41	8.63	9.32	11.04	15.89	10.88	11.09	10.6	10.51
EV/Sales High	4.12	4.29	4.47	5.57	5.52	6.75	8.26	10.45	10.95	16.12	19.01	16.7	13.06	12.52	14.57
EV/Sales Low	3.03	3.3	3.26	3.91	4.2	3.8	5.62	6.58	6.71	5.55	12.34	8.28	8.62	8.61	6.84
EV/EBITDA Average	15.31	15.73	16.28	21.94	20.55	22.25	29.41	33.24	35.01	37.79	49.3	36.24	33.51	32.84	30.05
EV/EBITDA High	17.65	17.63	19.18	25.94	23.45	27.95	32.77	40.27	41.11	55.18	58.96	55.65	39.45	38.79	41.67
EV/EBITDA Low	12.96	13.55	13.96	18.22	17.83	15.74	22.32	25.34	25.19	18.99	38.27	27.58	26.04	26.67	19.56
EV/EBIT Average	18.43	18.86	19.61	26.9	25.15	27.22	35.32	38.87	40.58	43.01	54.83	40.75	37.01	36.62	33.26
EV/EBIT High	21.25	21.15	23.1	31.81	28.7	34.19	39.36	47.08	47.66	62.8	65.58	62.57	43.59	43.26	46.12
EV/EBIT Low	15.61	16.26	16.81	22.34	21.82	19.26	26.81	29.63	29.21	21.62	42.57	31.01	28.76	29.74	21.65
Last Price	38.48	46.4	53.18	74.14	72.92	117.27	156.38	186.02	261.13	499.87	658.46	407.96	555.05	413.44	676.53
High Price	43.64	50.59	56.56	76.94	84.26	121.77	173.01	256.22	294.57	503.83	706.95	656.31	568.3	583.39	769.98
Enterprise Value Average	4,353	4,953	5,232	7,001	7,750	9,532	14,590	19,099	22,437	29,872	51,104	36,626	40,609	41,319	45,234
Enterprise Value High	5,020	5,554	6,162	8,278	8,843	11,976	16,259	23,133	26,347	43,618	61,119	56,240	47,820	48,809	62,723
Enterprise Value Low	3,687	4,269	4,486	5,813	6,724	6,746	11,072	14,560	16,146	15,013	39,672	27,871	31,556	33,562	29,439

Shares Outstanding	110	109	103	95	90	88	87	86	85	85	85	83	83	82	80
Diluted Weighted Avg Shares	116	112	108	102	94	91	90	88	88	87	87	85	84	83	81
Basic Weighted Avg Shares	114	110	106	100	93	90	88	87	86	85	85	84	83	82	80
Revenue per Share	10.73	11.76	12.95	14.84	17.3	19.79	22.43	25.48	27.95	31.72	37.74	40.27	44.07	47.26	53.51
EBITDA per Share	2.5	2.86	3.02	3.19	4.07	4.77	5.65	6.61	7.44	9.26	12.17	12.09	14.59	15.26	18.72
Operating Income per Share	2.08	2.39	2.51	2.6	3.33	3.9	4.71	5.66	6.42	8.14	10.94	10.75	13.21	13.68	16.91
Basic EPS, GAAP	1.42	1.62	1.77	1.82	2.07	2.47	3	4.34	4.97	6.82	8.74	8.12	10.17	10.77	13.17
Basic EPS from Cont Ops	1.42	1.62	1.77	1.82	2.07	2.47	3	4.34	4.97	6.82	8.74	8.12	10.17	10.77	13.17
Diluted EPS, GAAP	1.39	1.59	1.74	1.79	2.05	2.44	2.94	4.26	4.89	6.71	8.6	8.03	10.06	10.67	13.08
Diluted EPS from Cont Ops	1.39	1.59	1.74	1.79	2.05	2.44	2.94	4.26	4.89	6.71	8.6	8.03	10.06	10.67	13.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.92	2.02	2.31	2.36	2.4	3.78	4.25	4.61	5.33	7.59	8.87	6.49	10.91	11.27	14.69
Free Cash Flow per Basic Share	1.47	1.49	1.57	1.75	1.5	3.06	3.38	3.19	3.53	6.33	7.46	4.59	9.3	9.68	12.98
Cash & Equivalents per Share	1.62	2.04	2.62	3.22	3.7	4.37	5.38	1.43	1.05	4.5	1.7	1.35	5.46	3.5	2.24
Book Value per Share	10.01	11.96	14.14	16.84	3.55	6.14	9.27	13.57	18.65	25.62	34.4	43.17	53.64	64.79	79.61
Tangible Book Value per Share	2.62	3.62	2.62	-1.32	-3.44	-3.71	-3.39	-3.06	-1.4	3.95	2.72	1.79	12.45	13.08	13.45

IDEXX Laboratories, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)