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Bio-Techne Corporation
71.00
2 x 65.09
2 x 76.41
bid
ask
+
0.35
0.50%
2 @ 04:00 PM
70.80 -0.20 (0.28%)
Ytd20.73%
1y36.33%
70.56
day range
71.00
43.20
52 week range
72.16
Open70.78Prev Close70.65Low70.56High71.00Mkt Cap11.06B
Vol11.82MAvg Vol4.30MEPS0.70P/E101.43Forward P/E34.54
Beta1.36Short Ratio5.98Inst. Own118.36%Dividend0.32Div Yield0.45
Ex Div Date05-18Earning08-0550-d Avg53.73200-d Avg57.991yr Est68.00
Income Statement
Total Revenue311.42M
Revenues (USD)311.42M
Cost of Revenue103.13M
Gross Profit208.29M
Operating Expenses132.79M
Research and Development Expense23.46M
Selling, General and Administrative Expense109.34M
Operating Income75.50M
Income Tax Expense20.18M
Net Income51.05M
Net Income Common Stock51.05M
Net Income Common Stock (USD)51.05M
Consolidated Income51.05M
Earnings per Basic Share0.33
Earnings per Basic Share (USD)0.33
Earnings per Diluted Share0.32
Dividends per Basic Common Share0.08
Earning Before Interest & Taxes (EBIT)71.22M
Earning Before Interest & Taxes (USD)71.22M
Weighted Average Shares156.33M
Weighted Average Shares Diluted157.40M
Balance Sheet
Cash and Equivalents209.82M
Cash and Equivalents (USD)209.82M
Trade and Non-Trade Receivables214.56M
Current Assets688.05M
Property, Plant & Equipment Net301.31M
Total Assets2.55B
Debt Current14.18M
Total Debt290.32M
Current Liabilities153.28M
Debt Non-Current276.14M
Total Liabilities465.30M
Accumulated Retained Earnings (Deficit)1.15B
Accumulated Other Comprehensive Income-66.86M
Shareholders Equity2.09B
Shareholders Equity (USD)2.09B
Assets Non-Current1.86B
Total Debt (USD)290.32M
Deferred Revenue38.43M
Goodwill and Intangible Assets1.30B
Inventory201.18M
Liabilities Non-Current312.02M
Trade and Non-Trade Payables23.49M
Tax Liabilities17.18M
Cash Flow
Depreciation, Amortization & Accretion24.17M
Net Cash Flow from Financing-42.72M
Net Cash Flow / Change in Cash & Cash Equivalents36.94M
Capital Expenditure-9.09M
Net Cash Flow - Business Acquisitions and Disposals3.27M
Issuance (Purchase) of Equity Shares29.96M
Issuance (Repayment) of Debt Securities -60.00M
Payment of Dividends & Other Cash Distributions -12.52M
Net Cash Flow from Investing-5.82M
Net Cash Flow from Operations86.66M
Effect of Exchange Rate Changes on Cash -1.19M
Share Based Compensation10.50M