OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Bio-Techne Corp/  US09073M1045  /

IEX
2024-07-05  9:59:55 PM 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

 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   117.1000   129.7000   132.4000
Intangible Assets
  46.5000   40.6000   108.8000   292.8000   310.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  38.3000   34.9000   38.8000   49.6000   57.1000
Accounts Receivable
  35.7000   38.2000   47.9000   70   93.4000
Cash and Cash Equivalents
  116.7000   163.8000   318.6000   54.5000   64.2000
Current Assets
  346.5000   409.5000   469.4000   248.3000   253.9000
Total Assets
  719.3000   778.1000   862.5000   1,063.4000   1,129.6000

 

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   9.7000   13.4000   20.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  23.3000   18.4000   33.8000   61.4000   62.8000
Liabilities
  44.9000   40.6000   67.2000   216.4000   250.3000
Share Capital
  -   -   -   -   -
Total Equity
  674.4000   737.5000   795.3000   846.9000   879.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  719.3000   778.1000   862.5000   1,063.4000   1,129.6000

 

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   357.8000   452.2000   499
Depreciation (total)
  -   -   -   -   -
Operating Result
  166.2000   158.5000   159.8000   147   150.6000
Interest Income
  2.6000   2.6000   2.7000   -   -
Income Before Taxes
  162.2000   160.7000   161.4000   154.2000   147.5000
Income Taxes
  49.9000   48.1000   50.4000   46.4000   43
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  112.3000   112.6000   110.9000   107.7000   104.5000

 

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   3.0100   2.9000   2.8100
Dividend per Share
  1.1100   1.1800   1.2300   1.2700   1.2800

 

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   136.8000   139.4000   143.9000
Cash Flow from Investing Activities
  -21.7000   -31.2000   49.7000   -426.5000   -107.6000
Cash Flow from Financing
  -64.6000   -44.7000   -36.8000   -31.3000   -23.1000
Decrease / Increase in Cash
  39.1000   47.1000   154.8000   -264   9.7000
Employees
  783   789   967   1,356   1,560