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Bio-Techne Corp/  US09073M1045  /

IEX
07/06/2024  21:59:57 Chg. -1.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
77.64USD -1.53% 27,041
Turnover: 2.1 mill.		 -Bid Size: - -Ask Size: - 3.06 bill.USD 1.64% 11.24

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  132.4000   135.1000   145.3000   154   176.8000
Intangible Assets
  310.5000   452   446.3000   579.4000   516.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  57.1000   60.2000   85.6000   91.1000   103.2000
Accounts Receivable
  93.4000   116.8000   120.3000   137.5000   122.5000
Cash and Cash Equivalents
  64.2000   91.6000   122   100.9000   146.6000
Current Assets
  253.9000   348   398.4000   412.6000   520.9000
Total Assets
  1,129.6000   1,558.2000   1,593.2000   1,884.4000   2,027.6000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  20.7000   16.9000   18.5000   16.2000   23.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  62.8000   120.6000   86.3000   89.8000   101.1000
Liabilities
  250.3000   608.6000   514.1000   718.8000   646.4000
Share Capital
  -   -   -   -   -
Total Equity
  879.3000   949.6000   1,079.1000   1,165.6000   1,381.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,129.6000   1,558.2000   1,593.2000   1,884.4000   2,027.6000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  499   563   643   714   738.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  150.6000   120.6000   136.2000   146.7000   157.4000
Interest Income
  -   -7.1000   -9.8000   -21.1000   -18.6000
Income Before Taxes
  147.5000   112   126   112   276.5000
Income Taxes
  43   35.9000   -.2000   15.9000   47.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  104.5000   76.1000   126.2000   96.1000   229.3000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.8100   2.0400   3.3600   2.5400   6.0000
Dividend per Share
  1.2800   1.2800   1.2800   1.2800   1.2800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  143.9000   143.4000   170.4000   181.6000   205.2000
Cash Flow from Investing Activities
  -107.6000   -306   -38.7000   -336.8000   27.1000
Cash Flow from Financing
  -23.1000   189.4000   -99.2000   134.4000   -183.8000
Decrease / Increase in Cash
  9.7000   27.4000   30.4000   -21.1000   45.7000
Employees
  1,560   1,800   2,000   2,250   2,300