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Bio-Techne Corp/  US09073M1045  /

IEX
2024-05-31  9:59:59 PM Chg. -0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
77.20USD -0.14% 24,649
Turnover: 1.9 mill.		 -Bid Size: - -Ask Size: - 3 bill.USD 1.67% 11.04

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  100.1000   97.4000   95.4000   93.8000   108.8000
Intangible Assets
  3   2   52.3000   46.5000   40.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  11.3000   13.7000   44.9000   38.3000   34.9000
Accounts Receivable
  29.5000   30.9000   35.9000   35.7000   38.2000
Cash and Cash Equivalents
  160.9000   94.1000   77.6000   116.7000   163.8000
Current Assets
  255.5000   201   230.4000   346.5000   409.5000
Total Assets
  472   518.8000   617.7000   719.3000   778.1000

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  5.2000   5.2000   5.2000   6.3000   6.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   13.4000   23.3000   18.4000
Liabilities
  15.5000   17   31.6000   44.9000   40.6000
Share Capital
  -   -   -   -   -
Total Equity
  456.5000   501.8000   586.1000   674.4000   737.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  472   518.8000   617.7000   719.3000   778.1000

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  264   269   290   314.6000   310.6000
Depreciation (total)
  1   1   -   -   -
Operating Result
  150.8000   156.3000   163.1000   166.2000   158.5000
Interest Income
  7.6000   4.4000   3.8000   2.6000   2.6000
Income Before Taxes
  155.4000   156.4000   165   162.2000   160.7000
Income Taxes
  50.1000   46.7000   52.7000   49.9000   48.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  105.2000   109.8000   112.3000   112.3000   112.6000

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  2.7800   2.9500   3.0300   3.0400   3.0600
Dividend per Share
  0.7500   1.0300   1.0700   1.1100   1.1800

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  111.3000   111.3000   127.2000   126.7000   123.6000
Cash Flow from Investing Activities
  21.3000   -114.6000   -114.2000   -21.7000   -31.2000
Cash Flow from Financing
  -119.4000   -50.5000   -36.3000   -64.6000   -44.7000
Decrease / Increase in Cash
  -6.1000   -66.8000   -16.5000   39.1000   47.1000
Employees
  687   684   763   783   789