IDEXX (IDXX) Cash US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Cash, bln rub 90.3 383.9 144.5 112.5 453.9   308.6  
Changes by years, y/y, % -27% +325% -62% -22% +303%     +29.7%

IDEXX. Cash, bln rub

Created with Highcharts 6.0.6127.7127.7107.0107.0109.1109.158.658.675.275.279.679.6147.2147.2220.7220.7137.3137.3132.7132.796.796.760.460.478.978.9106.7106.7156.9156.9183.9183.9224.0224.0279.1279.1322.5322.5342.6342.6391.9391.9471.9471.9123.8123.890.390.3383.9383.9144.5144.5112.5112.5453.9453.9308.6308.61996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM0100200300400500smart-lab.ru

IDEXX. Cash, changes, %

Created with Highcharts 6.0.6-16.2-16.22.02.0-46.3-46.328.328.35.85.885.085.049.949.9-37.8-37.8-3.3-3.3-27.2-27.2-37.6-37.630.730.735.335.347.047.017.217.221.821.824.624.615.615.66.26.214.414.420.420.4-73.8-73.8-27.0-27.0325.0325.0-62.4-62.4-22.1-22.1303.3303.3-32.0-32.0199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-1000100200300400smart-lab.ru

IDEXX (IDXX) Cash US GAAP (quarter values)

2023Q4 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Cash, bln rub 453.9 453.9 397.4 401.6 308.6   308.6
Changes by years, y/y, % +303% +303% +257% +202% -7%    
Changes by quarters, q/q, % +37% 0% -12% +1% -23%    

IDEXX. Cash, bln rub

Created with Highcharts 6.0.6139.4139.4125.5125.5127.7127.7109.8109.8119.2119.2105.5105.5107.0107.0108.9108.9129.6129.6138.7138.7109.1109.191.391.3107.1107.1120.9120.958.658.6110.4110.4124.4124.486.086.075.275.245.645.668.268.279.479.479.679.696.996.990.290.2127.5127.5147.2147.2175.4175.4190.1190.1216.2216.2220.7220.7209.4209.4212.7212.7196.6196.6137.3137.3110.2110.2131.0131.0129.5129.5132.7132.793.093.077.177.194.694.696.796.753.953.949.649.658.558.560.460.460.260.275.375.384.684.678.978.986.386.3103.7103.7106.7106.7106.7106.7106.4106.4118.0118.0133.5133.5156.9156.9153.5153.5159.4159.4181.5181.5183.9183.9185.5185.5201.8201.8221.4221.4224.0224.0228.4228.4251.0251.0264.8264.8279.1279.1286.2286.2305.0305.0292.7292.7322.5322.5321.4321.4344.0344.0349.5349.5342.6342.6350.6350.6370.2370.2391.5391.5391.9391.9400.3400.3422.9422.9454.1454.1471.9471.9159.2159.2174.6174.6146.9146.9123.8123.8116.6116.6110.8110.8104.0104.090.390.381.481.4105.3105.3175.6175.6383.9383.9351.2351.2232.1232.1145.2145.2144.5144.5204.6204.6114.4114.499.299.2112.5112.5111.4111.4132.8132.8331.7331.7453.9453.9453.9453.9397.4397.4401.6401.6308.6308.61996Q21996Q41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q12024Q30100200300400500smart-lab.ru

IDEXX. Cash, changes, y/y, %

Created with Highcharts 6.0.6-14.5-14.5-15.9-15.9-16.2-16.2-0.8-0.88.78.731.531.52.02.0-16.2-16.2-17.4-17.4-12.8-12.8-46.3-46.320.920.916.216.2-28.9-28.928.328.3-58.7-58.7-45.2-45.2-7.7-7.75.85.8112.6112.632.232.260.760.785.085.081.181.1110.9110.969.569.549.949.919.419.411.911.9-9.1-9.1-37.8-37.8-47.4-47.4-38.4-38.4-34.1-34.1-3.3-3.3-15.6-15.6-41.2-41.2-26.9-26.9-27.2-27.2-42.0-42.0-35.6-35.6-38.1-38.1-37.6-37.611.611.651.851.844.644.630.730.743.343.337.837.826.226.235.335.323.223.213.713.725.125.147.047.044.344.335.135.135.935.917.217.220.920.926.626.622.022.021.821.823.123.124.424.419.619.624.624.625.325.321.521.510.510.515.615.612.312.312.812.819.419.46.26.29.19.17.67.612.012.014.414.414.214.214.214.216.016.020.420.4-60.2-60.2-58.7-58.7-67.7-67.7-73.8-73.8-26.8-26.8-36.5-36.5-29.2-29.2-27.0-27.0-30.2-30.2-5.0-5.068.868.8325.0325.0331.4331.4120.5120.5-17.3-17.3-62.4-62.4-41.7-41.7-50.7-50.7-31.7-31.7-22.1-22.1-45.6-45.616.216.2234.5234.5303.3303.3303.3303.3256.9256.9202.3202.3-7.0-7.01997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q12024Q3-1000100200300400smart-lab.ru

IDEXX. Cash, changes, q/q, %

Created with Highcharts 6.0.6-10.0-10.01.81.8-14.0-14.08.68.6-11.5-11.51.41.41.81.819.019.07.07.0-21.3-21.3-16.3-16.317.317.312.912.9-51.5-51.588.388.312.712.7-30.9-30.9-12.6-12.6-39.4-39.449.849.816.316.30.20.221.721.7-6.9-6.941.541.515.415.419.219.28.48.413.713.72.12.1-5.1-5.11.61.6-7.6-7.6-30.2-30.2-19.7-19.718.818.8-1.1-1.12.52.5-29.9-29.9-17.1-17.122.822.82.22.2-44.2-44.2-8.1-8.118.018.03.23.2-0.2-0.225.025.012.412.4-6.8-6.89.49.420.220.22.92.9-0.4-0.410.910.913.213.217.517.5-2.2-2.23.93.913.913.91.31.30.90.98.88.89.79.71.11.12.02.09.99.95.55.55.45.42.62.66.66.6-4.0-4.010.210.2-0.4-0.47.07.01.61.6-2.0-2.02.32.35.65.65.75.70.10.12.22.25.65.67.47.43.93.9-66.3-66.39.69.6-15.9-15.9-15.7-15.7-5.8-5.8-4.9-4.9-6.2-6.2-13.1-13.1-9.9-9.929.429.466.866.8118.7118.7-8.5-8.5-33.9-33.9-37.4-37.4-0.5-0.541.641.6-44.1-44.1-13.3-13.313.513.5-1.0-1.019.319.3149.7149.736.936.9-12.4-12.41.01.0-23.1-23.11996Q31997Q11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32023Q42024Q2-100-50050100150200smart-lab.ru