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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

 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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.8100   0.9200   0.8400   0.8500   0.7700
Dividend per Share
  0.7600   0.7600   0.7900   0.8000   0.8000

 

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
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