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BVS
Bioventus Inc.
13.85
1 x 13.50
2 x 14.56
bid
ask
-
0.11
0.79%
3089 @ 04:00 PM
13.85 +0.00 (0.00%)
Ytd86.16%
1y99.86%
13.76
day range
13.98
6.25
52 week range
15.89
Open13.81Prev Close13.96Low13.76High13.98Mkt Cap938.31M
Vol0.00Avg Vol757.65KEPS0.76P/E18.22Forward P/E13.08
Beta0.65Short Ratio3.11Inst. Own78.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg10.87200-d Avg9.051yr Est14.80
Income Statement
Total Revenue153.21M
Revenues (USD)153.21M
Cost of Revenue47.54M
Gross Profit105.67M
Operating Expenses90.36M
Research and Development Expense3.17M
Selling, General and Administrative Expense82.74M
Operating Income15.31M
Interest Expense4.07M
Income Tax Expense-20.90M
Net Income33.44M
Net Income Common Stock33.44M
Net Income Common Stock (USD)33.44M
Consolidated Income36.21M
Net Income to Non-Controlling Interests2.76M
Earnings per Basic Share0.49
Earnings per Basic Share (USD)0.49
Earnings per Diluted Share0.47
Earning Before Interest & Taxes (EBIT)16.61M
Earning Before Interest & Taxes (USD)16.61M
Weighted Average Shares67.87M
Weighted Average Shares Diluted70.84M
Balance Sheet
Cash and Equivalents29.46M
Cash and Equivalents (USD)29.46M
Investments3.51M
Investments Non-Current3.51M
Trade and Non-Trade Receivables138.41M
Current Assets257.53M
Property, Plant & Equipment Net24.75M
Total Assets673.35M
Debt Current18.75M
Total Debt248.45M
Current Liabilities152.45M
Debt Non-Current229.70M
Total Liabilities395.93M
Accumulated Retained Earnings (Deficit)-298.37M
Accumulated Other Comprehensive Income-1.33M
Shareholders Equity228.31M
Shareholders Equity (USD)228.31M
Assets Non-Current415.82M
Total Debt (USD)248.45M
Goodwill and Intangible Assets358.51M
Inventory79.81M
Liabilities Non-Current243.48M
Trade and Non-Trade Payables20.20M
Tax Assets29.05M
Tax Liabilities568.00K
Cash Flow
Depreciation, Amortization & Accretion10.95M
Net Cash Flow from Financing-23.43M
Net Cash Flow / Change in Cash & Cash Equivalents-6.39M
Capital Expenditure-960.00K
Issuance (Purchase) of Equity Shares853.00K
Issuance (Repayment) of Debt Securities -23.75M
Net Cash Flow from Investing-2.46M
Net Cash Flow - Investment Acquisitions and Disposals-1.50M
Net Cash Flow from Operations19.87M
Effect of Exchange Rate Changes on Cash -370.00K
Share Based Compensation5.04M