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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  108.8000   117.1000   129.7000   132.4000   135.1000
Intangible Assets
  40.6000   108.8000   292.8000   310.5000   452
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  34.9000   38.8000   49.6000   57.1000   60.2000
Accounts Receivable
  38.2000   47.9000   70   93.4000   116.8000
Cash and Cash Equivalents
  163.8000   318.6000   54.5000   64.2000   91.6000
Current Assets
  409.5000   469.4000   248.3000   253.9000   348
Total Assets
  778.1000   862.5000   1,063.4000   1,129.6000   1,558.2000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  6.2000   9.7000   13.4000   20.7000   16.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  18.4000   33.8000   61.4000   62.8000   120.6000
Liabilities
  40.6000   67.2000   216.4000   250.3000   608.6000
Share Capital
  -   -   -   -   -
Total Equity
  737.5000   795.3000   846.9000   879.3000   949.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  778.1000   862.5000   1,063.4000   1,129.6000   1,558.2000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  310.6000   357.8000   452.2000   499   563
Depreciation (total)
  -   -   -   -   -
Operating Result
  158.5000   159.8000   147   150.6000   120.6000
Interest Income
  2.6000   2.7000   -   -   -7.1000
Income Before Taxes
  160.7000   161.4000   154.2000   147.5000   112
Income Taxes
  48.1000   50.4000   46.4000   43   35.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  112.6000   110.9000   107.7000   104.5000   76.1000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.0600   3.0100   2.9000   2.8100   2.0400
Dividend per Share
  1.1800   1.2300   1.2700   1.2800   1.2800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  123.6000   136.8000   139.4000   143.9000   143.4000
Cash Flow from Investing Activities
  -31.2000   49.7000   -426.5000   -107.6000   -306
Cash Flow from Financing
  -44.7000   -36.8000   -31.3000   -23.1000   189.4000
Decrease / Increase in Cash
  47.1000   154.8000   -264   9.7000   27.4000
Employees
  789   967   1,356   1,560   1,800