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Bio-Techne Corp/  US09073M1045  /

IEX
2024-05-22  9:59:56 PM Chg. +0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
82.93USD +0.23% 30,252
Turnover: 2.5 mill.		 -Bid Size: - -Ask Size: - 3.25 bill.USD 1.55% 11.96

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  97.4000   95.4000   93.8000   108.8000   117.1000
Intangible Assets
  2   52.3000   46.5000   40.6000   108.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13.7000   44.9000   38.3000   34.9000   38.8000
Accounts Receivable
  30.9000   35.9000   35.7000   38.2000   47.9000
Cash and Cash Equivalents
  94.1000   77.6000   116.7000   163.8000   318.6000
Current Assets
  201   230.4000   346.5000   409.5000   469.4000
Total Assets
  518.8000   617.7000   719.3000   778.1000   862.5000

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  5.2000   5.2000   6.3000   6.2000   9.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   13.4000   23.3000   18.4000   33.8000
Liabilities
  17   31.6000   44.9000   40.6000   67.2000
Share Capital
  -   -   -   -   -
Total Equity
  501.8000   586.1000   674.4000   737.5000   795.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  518.8000   617.7000   719.3000   778.1000   862.5000

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  269   290   314.6000   310.6000   357.8000
Depreciation (total)
  1   -   -   -   -
Operating Result
  156.3000   163.1000   166.2000   158.5000   159.8000
Interest Income
  4.4000   3.8000   2.6000   2.6000   2.7000
Income Before Taxes
  156.4000   165   162.2000   160.7000   161.4000
Income Taxes
  46.7000   52.7000   49.9000   48.1000   50.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  109.8000   112.3000   112.3000   112.6000   110.9000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.9500   3.0300   3.0400   3.0600   3.0100
Dividend per Share
  1.0300   1.0700   1.1100   1.1800   1.2300

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  111.3000   127.2000   126.7000   123.6000   136.8000
Cash Flow from Investing Activities
  -114.6000   -114.2000   -21.7000   -31.2000   49.7000
Cash Flow from Financing
  -50.5000   -36.3000   -64.6000   -44.7000   -36.8000
Decrease / Increase in Cash
  -66.8000   -16.5000   39.1000   47.1000   154.8000
Employees
  684   763   783   789   967