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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  26.1000   27.6100   27.4920   30.4500   30.5100
Intangible Assets
  8.1000   7.8130   5.9310   29.8550   26.7040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   64.1810   60.4290   125.0320   115.9020
Inventories
  34.8000   35.4950   35.8170   45.0570   41.4930
Accounts Receivable
  26.2000   23.2320   26.2540   27.1020   29.1060
Cash and Cash Equivalents
  44.3000   43.0470   49.9730   47.2260   57.0720
Current Assets
  114.1000   112.7480   122.8530   126.7910   133.8750
Total Assets
  176.7000   176.9290   183.2820   251.8230   249.7770

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  5.6000   4.9660   6.6460   7.6270   7.7190
Long-term debt
  -   0.0000   0.0000   54.6100   50.1470
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   2.8000   4.5000
Liabilities
  21.7000   15.9000   17.4090   85.3510   80.1920
Share Capital
  -   -   -   -   -
Total Equity
  155   161.0290   165.8730   166.4720   169.5850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  176.7000   176.9290   183.2820   251.8230   249.7770

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  188.7000   188.8320   194.8300   196.0820   200.7710
Depreciation (total)
  -   5.5620   5.2180   6.6270   8.1180
Operating Result
  57.3000   52.3920   56.0600   51.3780   37.3820
Interest Income
  .0400   .0250   .0230   -.8300   -1.4710
Income Before Taxes
  57.4000   52.1080   55.0630   50.6440   36.4290
Income Taxes
  19.3000   17.3650   19.5230   18.4150   14.8720
Minority Interests Profit
  -   -   -   -   -
Net Income
  38   34.7430   35.5400   32.2290   21.5570

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.9200   0.8400   0.8500   0.7700   0.5100
Dividend per Share
  0.7600   0.7900   0.8000   0.8000   0.5750

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  44.4000   38.2620   42.8090   37.2230   41.3550
Cash Flow from Investing Activities
  -3.3000   -7.0020   -3.6260   -66.6950   -4.4670
Cash Flow from Financing
  -28.6000   -31.7530   -30.7430   27.2050   -27.7130
Decrease / Increase in Cash
  12.7000   -1.2350   6.9260   -2.7470   9.8460
Employees
  -   -   580   650   420