Discover

BVS
Bioventus Inc.
10.20
1 x 7.34
1 x 12.96
bid
ask
+
0.35
3.58%
12:13 PM
timesize
Ytd37.13%
1y48.94%
9.88
day range
10.21
5.81
52 week range
11.25
Open9.97Prev Close9.85Low9.88High10.21Mkt Cap691.03M
Vol285.94KAvg Vol600.01KEPS0.41P/E24.88Forward P/E16.14
Beta0.88Short Ratio2.45Inst. Own69.84%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg9.55200-d Avg8.281yr Est15.00
Income Statement
Total Revenue132.09M
Revenues (USD)132.09M
Cost of Revenue41.32M
Gross Profit90.77M
Operating Expenses86.25M
Research and Development Expense2.47M
Selling, General and Administrative Expense78.33M
Operating Income4.52M
Interest Expense4.33M
Income Tax Expense571.00K
Net Income3.11M
Net Income Common Stock3.11M
Net Income Common Stock (USD)3.11M
Consolidated Income3.95M
Net Income to Non-Controlling Interests833.00K
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.04
Earning Before Interest & Taxes (EBIT)8.01M
Earning Before Interest & Taxes (USD)8.01M
Weighted Average Shares67.30M
Weighted Average Shares Diluted70.01M
Balance Sheet
Cash and Equivalents35.85M
Cash and Equivalents (USD)35.85M
Investments2.10M
Investments Non-Current2.10M
Trade and Non-Trade Receivables120.53M
Current Assets249.81M
Property, Plant & Equipment Net25.98M
Total Assets650.54M
Debt Current18.75M
Total Debt272.08M
Current Liabilities148.10M
Debt Non-Current253.33M
Total Liabilities416.27M
Accumulated Retained Earnings (Deficit)-331.82M
Accumulated Other Comprehensive Income-2.28M
Shareholders Equity188.90M
Shareholders Equity (USD)188.90M
Assets Non-Current400.73M
Total Debt (USD)272.08M
Goodwill and Intangible Assets367.12M
Inventory83.19M
Liabilities Non-Current268.18M
Trade and Non-Trade Payables24.05M
Tax Assets5.52M
Tax Liabilities568.00K
Cash Flow
Depreciation, Amortization & Accretion11.21M
Net Cash Flow from Financing-23.14M
Net Cash Flow / Change in Cash & Cash Equivalents-15.39M
Capital Expenditure-574.00K
Issuance (Purchase) of Equity Shares120.00K
Issuance (Repayment) of Debt Securities -22.00M
Net Cash Flow from Investing-574.00K
Net Cash Flow from Operations8.93M
Effect of Exchange Rate Changes on Cash -608.00K
Share Based Compensation3.26M