OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

BIO-TECHNE CORP. DL-,01/  US09073M1045  /

Berlin
2024-11-07  8:08:18 AM Chg. -3.00 Volume Bid8:58:42 PM Ask8:58:42 PM Market Capitalization Dividend Y. P/E Ratio
70.00EUR -4.11% 0
Turnover: 0.00		 70.50Bid Size: 150 71.00Ask Size: 140 11.31 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  93.8000   108.8000   117.1200   129.7490   132.3620
Intangible Assets
  46.5000   40.6000   108.7760   292.8390   303.1240
Long-Term Investments
  -   -   3.5750   0.0000   -
Fixed Assets
  -   -   393.0780   815.0770   875.6900
Inventories
  38.3000   34.9000   38.8470   49.5770   57.1020
Accounts Receivable
  35.7000   38.2000   47.8740   70.0340   93.3930
Cash and Cash Equivalents
  116.7000   163.8000   318.5680   54.5320   64.2370
Current Assets
  346.5000   409.5000   469.4130   248.2830   253.8910
Total Assets
  719.3000   778.1000   862.4910   1,063.3600   1,129.5810

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  6.3000   6.2000   9.6520   13.4430   20.6530
Long-term debt
  -   -   6.9970   73   91.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  23.3000   18.4000   33.8000   61.4000   62.8000
Liabilities
  44.9000   40.6000   67.2260   216.4250   250.3010
Share Capital
  -   -   1.4800   1.4840   1.4880
Total Equity
  674.4000   737.5000   795.2650   846.9350   879.2800
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  719.3000   778.1000   862.4910   1,063.3600   1,129.5810

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  314.6000   310.6000   357.7630   452.2460   499.0230
Depreciation (total)
  -   -   19.1750   37.2260   42.7640
Operating Result
  166.2000   158.5000   159.7500   .1470   150.5930
Interest Income
  2.6000   2.6000   2.6840   -.9100   -1.4990
Income Before Taxes
  162.2000   160.7000   161.3920   154.1620   147.4810
Income Taxes
  49.9000   48.1000   50.4440   46.4270   43.0050
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  112.3000   112.6000   110.9480   107.7350   104.4760

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.0400   3.0600   0.7525   0.7250   0.7025
Dividend per Share
  1.1100   1.1800   0.3075   0.3175   0.3200

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  126.7000   123.6000   136.7620   139.3590   143.8700
Cash Flow from Investing Activities
  -21.7000   -31.2000   49.6880   -426.4930   -107.5700
Cash Flow from Financing
  -64.6000   -44.7000   -36.8060   31.2760   -23.0830
Decrease / Increase in Cash
  39.1000   47.1000   154.7820   -264.0360   9.7050
Employees
  783   789   967   1,356   1,560