Meridian Bioscience/ US5895841014 /
2023-01-30 10:00:00 PM | Chg. - | Volume | Bid1:50:00 AM | Ask1:50:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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33.9700USD | - | 6.42 mill. Turnover: 176.77 mill. |
33.7000Bid Size: - | 33.9900Ask Size: - | 1.5 bill.USD | - | 35.02 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 26.2000 | 26.1000 | 27.6100 | 27.4920 | 30.4500 | ||||||
Intangible Assets | 10.3000 | 8.1000 | 7.8130 | 5.9310 | 29.8550 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 64.1810 | 60.4290 | 125.0320 | ||||||
Inventories | 31.7000 | 34.8000 | 35.4950 | 35.8170 | 45.0570 | ||||||
Accounts Receivable | 24.2000 | 26.2000 | 23.2320 | 26.2540 | 27.1020 | ||||||
Cash and Cash Equivalents | 31.6000 | 44.3000 | 43.0470 | 49.9730 | 47.2260 | ||||||
Current Assets | 96.6000 | 114.1000 | 112.7480 | 122.8530 | 126.7910 | ||||||
Total Assets | 161.4000 | 176.7000 | 176.9290 | 183.2820 | 251.8230 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 5.8000 | 5.6000 | 4.9660 | 6.6460 | 7.6270 | ||||||
Long-term debt | - | - | 0.0000 | 0.0000 | 54.6100 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | .2000 | - | - | - | 2.8000 | ||||||
Liabilities | 18.7000 | 21.7000 | 15.9000 | 17.4090 | 85.3510 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 142.7000 | 155 | 161.0290 | 165.8730 | 166.4720 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 161.4000 | 176.7000 | 176.9290 | 183.2820 | 251.8230 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 173.5000 | 188.7000 | 188.8320 | 194.8300 | 196.0820 | ||||||
Depreciation (total) | - | - | 5.5620 | 5.2180 | 6.6270 | ||||||
Operating Result | 49.3000 | 57.3000 | 52.3920 | 56.0600 | 51.3780 | ||||||
Interest Income | - | .0400 | .0250 | .0230 | -.8300 | ||||||
Income Before Taxes | 49.7000 | 57.4000 | 52.1080 | 55.0630 | 50.6440 | ||||||
Income Taxes | 16.3000 | 19.3000 | 17.3650 | 19.5230 | 18.4150 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 33.4000 | 38 | 34.7430 | 35.5400 | 32.2290 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 42.4000 | 44.4000 | 38.2620 | 42.8090 | 37.2230 | ||||||
Cash Flow from Investing Activities | -4.4000 | -3.3000 | -7.0020 | -3.6260 | -66.6950 | ||||||
Cash Flow from Financing | -30.7000 | -28.6000 | -31.7530 | -30.7430 | 27.2050 | ||||||
Decrease / Increase in Cash | 8 | 12.7000 | -1.2350 | 6.9260 | -2.7470 | ||||||
Employees | - | - | - | 580 | 650 |