OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Bio-Techne Corp/  US09073M1045  /

IEX
05/07/2024  21:59:55 Chg. +0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
71.45USD +0.02% 29,536
Turnover: 2.1 mill.		 -Bid Size: - -Ask Size: - 2.78 bill.USD 1.81% 10.23

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  129.7000   132.4000   135.1000   145.3000   154
Intangible Assets
  292.8000   310.5000   452   446.3000   579.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  49.6000   57.1000   60.2000   85.6000   91.1000
Accounts Receivable
  70   93.4000   116.8000   120.3000   137.5000
Cash and Cash Equivalents
  54.5000   64.2000   91.6000   122   100.9000
Current Assets
  248.3000   253.9000   348   398.4000   412.6000
Total Assets
  1,063.4000   1,129.6000   1,558.2000   1,593.2000   1,884.4000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  13.4000   20.7000   16.9000   18.5000   16.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  61.4000   62.8000   120.6000   86.3000   89.8000
Liabilities
  216.4000   250.3000   608.6000   514.1000   718.8000
Share Capital
  -   -   -   -   -
Total Equity
  846.9000   879.3000   949.6000   1,079.1000   1,165.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,063.4000   1,129.6000   1,558.2000   1,593.2000   1,884.4000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  452.2000   499   563   643   714
Depreciation (total)
  -   -   -   -   -
Operating Result
  147   150.6000   120.6000   136.2000   146.7000
Interest Income
  -   -   -7.1000   -9.8000   -21.1000
Income Before Taxes
  154.2000   147.5000   112   126   112
Income Taxes
  46.4000   43   35.9000   -.2000   15.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  107.7000   104.5000   76.1000   126.2000   96.1000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.9000   2.8100   2.0400   3.3600   2.5400
Dividend per Share
  1.2700   1.2800   1.2800   1.2800   1.2800

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  139.4000   143.9000   143.4000   170.4000   181.6000
Cash Flow from Investing Activities
  -426.5000   -107.6000   -306   -38.7000   -336.8000
Cash Flow from Financing
  -31.3000   -23.1000   189.4000   -99.2000   134.4000
Decrease / Increase in Cash
  -264   9.7000   27.4000   30.4000   -21.1000
Employees
  1,356   1,560   1,800   2,000   2,250