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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  26.5000   26.2000   26.1000   27.6100   27.4920
Intangible Assets
  10.9000   10.3000   8.1000   7.8130   5.9310
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   64.1810   60.4290
Inventories
  32.7000   31.7000   34.8000   35.4950   35.8170
Accounts Receivable
  24.8000   24.2000   26.2000   23.2320   26.2540
Cash and Cash Equivalents
  23.6000   31.6000   44.3000   43.0470   49.9730
Current Assets
  90.4000   96.6000   114.1000   112.7480   122.8530
Total Assets
  155.5000   161.4000   176.7000   176.9290   183.2820

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  5.5000   5.8000   5.6000   4.9660   6.6460
Long-term debt
  -   -   -   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.7000   .2000   -   -   -
Liabilities
  17   18.7000   21.7000   15.9000   17.4090
Share Capital
  -   -   -   -   -
Total Equity
  138.5000   142.7000   155   161.0290   165.8730
Minority Interests
  -   -   -   -   -
Total liabilities equity
  155.5000   161.4000   176.7000   176.9290   183.2820

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  159.7000   173.5000   188.7000   188.8320   194.8300
Depreciation (total)
  -   -   -   5.5620   5.2180
Operating Result
  40   49.3000   57.3000   52.3920   56.0600
Interest Income
  .1000   -   .0400   .0250   .0230
Income Before Taxes
  40.5000   49.7000   57.4000   52.1080   55.0630
Income Taxes
  13.7000   16.3000   19.3000   17.3650   19.5230
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.8000   33.4000   38   34.7430   35.5400

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.6600   0.8100   0.9200   0.8400   0.8500
Dividend per Share
  0.7600   0.7600   0.7600   0.7900   0.8000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22.5000   42.4000   44.4000   38.2620   42.8090
Cash Flow from Investing Activities
  -9.2000   -4.4000   -3.3000   -7.0020   -3.6260
Cash Flow from Financing
  -27.5000   -30.7000   -28.6000   -31.7530   -30.7430
Decrease / Increase in Cash
  -14.3000   8   12.7000   -1.2350   6.9260
Employees
  -   -   -   -   580