OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Meridian Bioscience/  US5895841014  /

IEX
2023-01-30  9:59:52 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.98USD - 112,605
Turnover: 3.83 mill.		 -Bid Size: - -Ask Size: - 1.5 bill.USD - 35.02

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
  20.5000   21.2000   26.5000   26.2000   26.1000
Intangible Assets
  7.3000   13.3000   10.9000   10.3000   8.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  23.3000   28.4000   32.7000   31.7000   34.8000
Accounts Receivable
  27   22.1000   24.8000   24.2000   26.2000
Cash and Cash Equivalents
  54   37.9000   23.6000   31.6000   44.3000
Current Assets
  117.1000   95.3000   90.4000   96.6000   114.1000
Total Assets
  156   154.6000   155.5000   161.4000   176.7000

 

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
  6.9000   4.5000   5.5000   5.8000   5.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.3000   2.8000   1.7000   .2000   -
Liabilities
  18.1000   17.3000   17   18.7000   21.7000
Share Capital
  -   -   -   -   -
Total Equity
  137.9000   138.5000   138.5000   142.7000   155
Minority Interests
  -   -   -   -   -
Total liabilities equity
  156   154.6000   155.5000   161.4000   176.7000

 

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
  148.3000   143   159.7000   173.5000   188.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  48.8000   41.1000   40   49.3000   57.3000
Interest Income
  .5000   .1000   .1000   -   .0400
Income Before Taxes
  49.3000   41.4000   40.5000   49.7000   57.4000
Income Taxes
  16.6000   14.8000   13.7000   16.3000   19.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  32.8000   26.6000   26.8000   33.4000   38

 

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
  0.8100   0.6600   0.6600   0.8100   0.9200
Dividend per Share
  0.6500   0.7400   0.7600   0.7600   0.7600

 

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
  32.5000   29.7000   22.5000   42.4000   44.4000
Cash Flow from Investing Activities
  -3.3000   -16.3000   -9.2000   -4.4000   -3.3000
Cash Flow from Financing
  -24.6000   -29.2000   -27.5000   -30.7000   -28.6000
Decrease / Increase in Cash
  4.7000   -16.2000   -14.3000   8   12.7000
Employees
  -   -   -   -   -