- TECH Ticker
- 🇺🇸 NASDAQ Exchange
- 1,943 Employees
- 💊 Health Care Sector
- 🔬 Life Sciences Tools & Services Industry
- Charles R. Kummeth CEO
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Financial statements — Bio-Techne
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
740M | 710M | 640M | 560M | 500M |
| Cost Of Revenue |
|
260M | 240M | 210M | 190M | 160M |
| Gross Profit |
|
480M | 470M | 430M | 370M | 340M |
| Research and Development |
|
65M | 62M | 55M | 54M | 45M |
| Selling General and Admin |
|
260M | 260M | 240M | 200M | 140M |
| Operating Expense |
|
580M | 570M | 510M | 440M | 350M |
| Operating Income |
|
160M | 150M | 140M | 120M | 150M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
160M | 150M | 140M | 120M | 150M |
| Interest Income |
|
19M | 21M | 9.8M | 7.1M | 1.5M |
| Pretax Income |
|
280M | 110M | 130M | 110M | 150M |
| Income Tax |
|
47M | 16M | -200K | 36M | 43M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
230M | 96M | 130M | 76M | 100M |
| Net Income Basic |
|
230M | 96M | 130M | 76M | 100M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
270M | 170M | 180M | 160M | 96M |
| Short term investments |
|
24M | 18M | 11M | 13M | 7.6M |
| Receivables |
|
120M | 140M | 120M | 120M | 93M |
| Inventory |
|
100M | 91M | 86M | 60M | 57M |
| Other current assets |
|
24M | 18M | 11M | 13M | 7.6M |
| Current assets |
|
520M | 410M | 400M | 350M | 250M |
| Long term investments |
|
1.5B | 1.5B | 1.2B | 1.2B | 880M |
| Property plant equipment |
|
180M | 150M | 150M | 140M | 130M |
| Goodwill |
|
730M | 730M | 600M | 580M | 430M |
| Intangible assets |
|
520M | 580M | 450M | 450M | 310M |
| Other assets |
|
14M | 5.7M | 2.7M | 3.6M | 1.9M |
| Total assets |
|
2B | 1.9B | 1.6B | 1.6B | 1.1B |
| Accounts payable |
|
23M | 16M | 18M | 17M | 21M |
| Current long term debt |
|
13M | 13M | 0 | 0 | 3.8M |
| Other current liabilities |
|
71M | 73M | 61M | 120M | 30M |
| Total current liabilities |
|
110M | 100M | 80M | 140M | 54M |
| Long term debt |
|
340M | 490M | 340M | 340M | 92M |
| Other liabilities |
|
27M | 34M | 9.3M | 8.7M | 42M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
650M | 720M | 510M | 610M | 250M |
| Common stock |
|
38M | 38M | 37M | 37M | 37M |
| Retained earning |
|
1.1B | 930M | 880M | 800M | 770M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.4B | 1.2B | 1.1B | 950M | 880M |
| Net tangible assets |
|
140M | -150M | 35M | -81M | 140M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
230M | 96M | 130M | 76M | 100M |
| Depreciation |
|
83M | 78M | 64M | 60M | 43M |
| Changes in receivables |
|
-15M | 17M | 3.5M | 23M | 23M |
| Changes in inventories |
|
12M | 5.4M | 25M | 3M | 7.5M |
| Cash change |
|
100M | -16M | 24M | 62M | -15M |
| Cash flow |
|
210M | 180M | 170M | 140M | 140M |
| Capital expenditures |
|
-52M | -25M | -21M | -15M | -17M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
27M | -340M | -39M | -310M | -110M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
62M | 320M | 150M | 170M | -8.1M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-180M | 130M | -99M | 190M | -23M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Manufactures and sells biological products