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Dec 31, 2022

IDEXX Q4 2022 Earnings Report

IDEXX's Q4 2022 earnings report announced a revenue increase of 3% and EPS of $2.05.

Key Takeaways

IDEXX Laboratories reported a 3% increase in revenue for the fourth quarter of 2022, with solid organic revenue gains across its CAG, Water, and LPD business segments. The company's EPS was $2.05, an 8% increase, supported by operating margin expansion.

Achieved fourth quarter revenue growth of 3% reported and 7% organic.

Delivered fourth quarter EPS of $2.05, an increase of 8% as reported and 14% on a comparable basis.

CAG Diagnostics recurring revenue growth of 4% reported and 8% organic was achieved.

Provided initial outlook for 2023 revenue of $3,590 million - $3,690 million and EPS of $9.27 - $9.75.

Total Revenue
$829M
Previous year: $801M
+3.4%
EPS
$2.05
Previous year: $1.89
+8.5%
Gross Profit
$485M
Previous year: $456M
+6.2%
Cash and Equivalents
$113M
Previous year: $144M
-22.1%
Free Cash Flow
$124M
Previous year: $178M
-30.3%
Total Assets
$2.75B
Previous year: $2.44B
+12.7%

IDEXX

IDEXX

IDEXX Revenue by Segment

IDEXX Revenue by Geographic Location

Forward Guidance

The Company's revenue guidance range reflects full year 2023 growth of 6.5% - 9.5% as reported and 7% - 10% growth on an organic basis, supported by 8% - 10.5% reported growth and 8.5% - 11% organic growth in CAG Diagnostics recurring revenues. The Company's revenue guidance range aligns with an estimated 2023 EPS of $9.27 - $9.75, reflecting a targeted 230 - 290 basis points of reported operating margin improvement, including benefits from the lapping of discrete 2022 R&D investments.

Revenue & Expenses

Visualization of income flow from segment revenue to net income