IDEXX Laboratories Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$975,543	$1,003,578	$964,095	$901,601
Gross Profit	594,317	620,880	593,070	526,167
EBITDA	341,999	300,727	334,551	276,870
EBIT	303,892	268,534	304,647	247,133
Net Income	232,841	203,298	235,579	194,521
Net Change In Cash	975,543	1,003,578	964,095	901,601
Free Cash Flow	191,990	215,007	168,312	217,295
Cash	308,636	401,590	397,433	453,932
Basic Shares	83,056	83,393	83,957	83,933

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$3,660,953	$3,367,324	$3,215,360	$2,706,655
Gross Profit	2,189,970	2,004,338	1,889,432	1,571,040
EBITDA	1,097,128	1,010,665	1,036,624	790,522
EBIT	1,097,128	898,765	932,028	694,524
Net Income	845,042	679,089	744,845	581,776
Net Change In Cash	3,660,953	3,367,324	3,215,360	2,706,655
Cost of Revenue		-23,302	-234,835	290,271
Free Cash Flow	772,879	394,146	635,997	540,437
Cash	453,932	112,546	144,454	383,928
Basic Shares	83,978	84,600	86,572	86,722