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BIO
Bio-Rad Laboratories, Inc.
356.25
1 x 349.30
1 x 356.61
bid
ask
+
1.71
0.48%
1 @ 04:00 PM
356.25 +0.00 (0.00%)
Ytd17.58%
1y34.67%
349.37
day range
358.69
236.73
52 week range
358.69
Open349.37Prev Close354.54Low349.37High358.69Mkt Cap9.59B
Vol0.00Avg Vol365.78KEPS9.28P/E38.39Forward P/E35.39
Beta1.05Short Ratio3.09Inst. Own92.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg304.85200-d Avg296.581yr Est329.00
Income Statement
Total Revenue651.00M
Revenues (USD)651.00M
Cost of Revenue305.20M
Gross Profit345.80M
Operating Expenses273.20M
Research and Development Expense61.20M
Selling, General and Administrative Expense212.00M
Operating Income72.60M
Interest Expense12.10M
Income Tax Expense170.70M
Net Income371.40M
Net Income Common Stock371.40M
Net Income Common Stock (USD)371.40M
Consolidated Income371.40M
Earnings per Basic Share13.89
Earnings per Basic Share (USD)13.89
Earnings per Diluted Share13.85
Earning Before Interest & Taxes (EBIT)554.20M
Earning Before Interest & Taxes (USD)554.20M
Weighted Average Shares26.75M
Weighted Average Shares Diluted26.81M
Balance Sheet
Cash and Equivalents517.00M
Cash and Equivalents (USD)517.00M
Investments6.83B
Investments Current1.10B
Investments Non-Current5.72B
Trade and Non-Trade Receivables441.80M
Current Assets3.02B
Property, Plant & Equipment Net671.90M
Total Assets10.25B
Debt Current434.30M
Total Debt1.37B
Current Liabilities961.30M
Debt Non-Current936.10M
Total Liabilities3.08B
Accumulated Retained Earnings (Deficit)8.02B
Accumulated Other Comprehensive Income-271.30M
Shareholders Equity7.17B
Shareholders Equity (USD)7.17B
Assets Non-Current7.23B
Total Debt (USD)1.37B
Goodwill and Intangible Assets734.30M
Inventory780.60M
Liabilities Non-Current2.12B
Trade and Non-Trade Payables143.50M
Tax Liabilities1.06B
Cash Flow
Net Cash Flow from Financing-27.60M
Net Cash Flow / Change in Cash & Cash Equivalents9.80M
Capital Expenditure-32.10M
Net Cash Flow - Business Acquisitions and Disposals1.10M
Issuance (Purchase) of Equity Shares-27.30M
Issuance (Repayment) of Debt Securities -200.00K
Net Cash Flow from Investing-66.70M
Net Cash Flow - Investment Acquisitions and Disposals-35.70M
Net Cash Flow from Operations98.70M
Effect of Exchange Rate Changes on Cash 5.40M