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Mar 31, 2020

IDEXX Q1 2020 Earnings Report

IDEXX reported revenue growth of 9% and EPS of $1.29, despite late-quarter impacts from COVID-19.

Key Takeaways

IDEXX Laboratories announced first quarter results with a 9% increase in revenue, reaching $626 million, driven by a 10% growth in Companion Animal Group (CAG) Diagnostics recurring revenue. EPS was reported at $1.29, a 10% increase. The company has withdrawn its 2020 guidance due to COVID-19 uncertainties.

Reported revenue growth of 9% driven by Companion Animal Group ("CAG") Diagnostics recurring revenue growth of 10%.

Delivered EPS of $1.29, representing 10% growth.

Enhanced liquidity by increasing credit facility to $1 billion and issuing $200 million in fixed-rate notes.

Withdrew 2020 guidance due to the unpredictability of the impacts from the COVID-19 pandemic.

Total Revenue
$626M
Previous year: $576M
+8.7%
EPS
$1.29
Previous year: $1.17
+10.3%
Days sales outstanding
41.5
Inventory turns
1.9
Gross Profit
$360M
Previous year: $332M
+8.4%
Cash and Equivalents
$81.4M
Previous year: $117M
-30.2%
Free Cash Flow
-$21.1M
Previous year: -$3.83M
+452.0%
Total Assets
$1.89B
Previous year: $1.68B
+12.2%

IDEXX

IDEXX

IDEXX Revenue by Segment

IDEXX Revenue by Geographic Location

Forward Guidance

The Company is withdrawing its previously announced full year 2020 guidance due to the unpredictability of the duration and the magnitude of impacts from the COVID-19 pandemic on veterinary service providers.

Revenue & Expenses

Visualization of income flow from segment revenue to net income