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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  95.4000   93.8000   108.8000   117.1000   129.7000
Intangible Assets
  52.3000   46.5000   40.6000   108.8000   292.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  44.9000   38.3000   34.9000   38.8000   49.6000
Accounts Receivable
  35.9000   35.7000   38.2000   47.9000   70
Cash and Cash Equivalents
  77.6000   116.7000   163.8000   318.6000   54.5000
Current Assets
  230.4000   346.5000   409.5000   469.4000   248.3000
Total Assets
  617.7000   719.3000   778.1000   862.5000   1,063.4000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  5.2000   6.3000   6.2000   9.7000   13.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.4000   23.3000   18.4000   33.8000   61.4000
Liabilities
  31.6000   44.9000   40.6000   67.2000   216.4000
Share Capital
  -   -   -   -   -
Total Equity
  586.1000   674.4000   737.5000   795.3000   846.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  617.7000   719.3000   778.1000   862.5000   1,063.4000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  290   314.6000   310.6000   357.8000   452.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  163.1000   166.2000   158.5000   159.8000   147
Interest Income
  3.8000   2.6000   2.6000   2.7000   -
Income Before Taxes
  165   162.2000   160.7000   161.4000   154.2000
Income Taxes
  52.7000   49.9000   48.1000   50.4000   46.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  112.3000   112.3000   112.6000   110.9000   107.7000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.0300   3.0400   3.0600   3.0100   2.9000
Dividend per Share
  1.0700   1.1100   1.1800   1.2300   1.2700

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  127.2000   126.7000   123.6000   136.8000   139.4000
Cash Flow from Investing Activities
  -114.2000   -21.7000   -31.2000   49.7000   -426.5000
Cash Flow from Financing
  -36.3000   -64.6000   -44.7000   -36.8000   -31.3000
Decrease / Increase in Cash
  -16.5000   39.1000   47.1000   154.8000   -264
Employees
  763   783   789   967   1,356