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Meridian Bioscience/  US5895841014  /

NASDAQ
2023-01-30  10:00:00 PM Chg. - Volume Bid1:50:00 AM Ask1:50:00 AM Market Capitalization Dividend Y. P/E Ratio
33.9700USD - 6.42 mill.
Turnover: 176.77 mill.		 33.7000Bid Size: - 33.9900Ask Size: - 1.5 bill.USD - 35.02

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
  21.2000   26.5000   26.2000   26.1000   27.6100
Intangible Assets
  13.3000   10.9000   10.3000   8.1000   7.8130
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   64.1810
Inventories
  28.4000   32.7000   31.7000   34.8000   35.4950
Accounts Receivable
  22.1000   24.8000   24.2000   26.2000   23.2320
Cash and Cash Equivalents
  37.9000   23.6000   31.6000   44.3000   43.0470
Current Assets
  95.3000   90.4000   96.6000   114.1000   112.7480
Total Assets
  154.6000   155.5000   161.4000   176.7000   176.9290

 

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
  4.5000   5.5000   5.8000   5.6000   4.9660
Long-term debt
  -   -   -   -   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.8000   1.7000   .2000   -   -
Liabilities
  17.3000   17   18.7000   21.7000   15.9000
Share Capital
  -   -   -   -   -
Total Equity
  138.5000   138.5000   142.7000   155   161.0290
Minority Interests
  -   -   -   -   -
Total liabilities equity
  154.6000   155.5000   161.4000   176.7000   176.9290

 

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
  143   159.7000   173.5000   188.7000   188.8320
Depreciation (total)
  -   -   -   -   5.5620
Operating Result
  41.1000   40   49.3000   57.3000   52.3920
Interest Income
  .1000   .1000   -   .0400   .0250
Income Before Taxes
  41.4000   40.5000   49.7000   57.4000   52.1080
Income Taxes
  14.8000   13.7000   16.3000   19.3000   17.3650
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.6000   26.8000   33.4000   38   34.7430

 

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
  0.6600   0.6600   0.8100   0.9200   0.8400
Dividend per Share
  0.7400   0.7600   0.7600   0.7600   0.7900

 

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
  29.7000   22.5000   42.4000   44.4000   38.2620
Cash Flow from Investing Activities
  -16.3000   -9.2000   -4.4000   -3.3000   -7.0020
Cash Flow from Financing
  -29.2000   -27.5000   -30.7000   -28.6000   -31.7530
Decrease / Increase in Cash
  -16.2000   -14.3000   8   12.7000   -1.2350
Employees
  -   -   -   -   -