Bio-Techne Corp/ US09073M1045 /
| 08/11/2024 21:59:59 | Chg. -0.47 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.98USD | -0.61% | 51,424 Turnover: 3.91 mill. |
-Bid Size: - | -Ask Size: - | 12.07 bill.USD | 0.42% | 70.99 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 145.3480 | 154.0390 | 176.8290 | 207.9070 | 223.2420 | ||||||
| Intangible Assets | 446.3320 | 579.4290 | 516.5450 | 615.9680 | 531.5220 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,194.8360 | 1,471.8030 | 1,506.6690 | 1,752.3510 | 1,689.2490 | ||||||
| Inventories | 85.6480 | 91.0500 | 103.1520 | 116.7480 | 141.1230 | ||||||
| Accounts Receivable | 120.2960 | 137.4660 | 122.5340 | 145.3850 | 194.5480 | ||||||
| Cash and Cash Equivalents | 121.9900 | 100.8860 | 146.6250 | 199.0910 | 172.5670 | ||||||
| Current Assets | 398.3660 | 412.6070 | 520.9200 | 510.6060 | 605.5560 | ||||||
| Total Assets | 1,593.2020 | 1,884.4100 | 2,027.5890 | 2,262.9570 | 2,294.8050 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.4520 | 16.2100 | 23.0900 | 29.3840 | 33.8650 | ||||||
| Long-term debt | 339 | 492.6600 | 344.2430 | 328.8270 | 243.4100 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 86.3000 | 89.8000 | 101.1000 | 93.1000 | 99 | ||||||
| Liabilities | 514.1410 | 718.8210 | 646.3970 | 691.7230 | 593.7940 | ||||||
| Share Capital | 1.5040 | 1.5160 | 1.5400 | 1.5600 | 1.5680 | ||||||
| Total Equity | 1,079.0610 | 1,165.5890 | 1,381.1920 | 1,571.2340 | 1,701.0110 | ||||||
| Minority Interests | - | - | - | 8.2630 | -.7590 | ||||||
| Total liabilities equity | 1,593.2020 | 1,884.4100 | 2,027.5890 | 2,262.9570 | 2,294.8050 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 642.9930 | 714.0060 | 738.6910 | 931.0320 | 1,105.5990 | ||||||
| Depreciation (total) | 64.4630 | 78.1710 | 82.7370 | 87.7470 | 101.0690 | ||||||
| Operating Result | 136.1780 | 146.7190 | 157.4190 | 237.2960 | 296.5900 | ||||||
| Interest Income | -9.7790 | -21.1360 | -18.5920 | -13.4790 | -10.5150 | ||||||
| Income Before Taxes | 125.9520 | 112.0150 | 276.4770 | 148.1750 | 301.3860 | ||||||
| Income Taxes | -.1980 | 15.9420 | 47.1810 | 8.5900 | 38.2870 | ||||||
| Minority Interests Profit | - | - | - | -.8250 | -8.9520 | ||||||
| Net Income | 126.1500 | 96.0720 | 229.2960 | 140.4100 | 272.0510 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 170.3670 | 181.6190 | 205.2170 | 352.1640 | 325.2720 | ||||||
| Cash Flow from Investing Activities | -38.7120 | -336.7990 | 27.0950 | -243.5160 | -96.8510 | ||||||
| Cash Flow from Financing | -99.1880 | 134.3840 | -183.8020 | -62.5510 | -242.8530 | ||||||
| Decrease / Increase in Cash | 30.3780 | -21.1040 | 45.7390 | 52.4660 | -26.5240 | ||||||
| Employees | 2,000 | 2,250 | 2,300 | 2,000 | 3,000 | ||||||
