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Bio-Techne Corp/  US09073M1045  /

IEX
2024-06-07  9:59:57 PM 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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  117.1000   129.7000   132.4000   135.1000   145.3000
Intangible Assets
  108.8000   292.8000   310.5000   452   446.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  38.8000   49.6000   57.1000   60.2000   85.6000
Accounts Receivable
  47.9000   70   93.4000   116.8000   120.3000
Cash and Cash Equivalents
  318.6000   54.5000   64.2000   91.6000   122
Current Assets
  469.4000   248.3000   253.9000   348   398.4000
Total Assets
  862.5000   1,063.4000   1,129.6000   1,558.2000   1,593.2000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  9.7000   13.4000   20.7000   16.9000   18.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  33.8000   61.4000   62.8000   120.6000   86.3000
Liabilities
  67.2000   216.4000   250.3000   608.6000   514.1000
Share Capital
  -   -   -   -   -
Total Equity
  795.3000   846.9000   879.3000   949.6000   1,079.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  862.5000   1,063.4000   1,129.6000   1,558.2000   1,593.2000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  357.8000   452.2000   499   563   643
Depreciation (total)
  -   -   -   -   -
Operating Result
  159.8000   147   150.6000   120.6000   136.2000
Interest Income
  2.7000   -   -   -7.1000   -9.8000
Income Before Taxes
  161.4000   154.2000   147.5000   112   126
Income Taxes
  50.4000   46.4000   43   35.9000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  110.9000   107.7000   104.5000   76.1000   126.2000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.0100   2.9000   2.8100   2.0400   3.3600
Dividend per Share
  1.2300   1.2700   1.2800   1.2800   1.2800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  136.8000   139.4000   143.9000   143.4000   170.4000
Cash Flow from Investing Activities
  49.7000   -426.5000   -107.6000   -306   -38.7000
Cash Flow from Financing
  -36.8000   -31.3000   -23.1000   189.4000   -99.2000
Decrease / Increase in Cash
  154.8000   -264   9.7000   27.4000   30.4000
Employees
  967   1,356   1,560   1,800   2,000