Bio-Techne Corporation
NASDAQ:TECH
74.41 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 168.072 | 285.442 | 263.099 | 139.585 | 229.296 | 96.072 | 126.15 | 76.086 | 104.476 | 107.735 | 110.948 | 112.561 | 112.331 | 112.302 | 109.776 | 105.242 | 103.558 | 85.111 | 73.351 | 66.132 | 52.928 | 45.396 | 27.13 | 34.045 | 26.583 | 16.7 | 15.2 | 10.9 | 8.6 | 6.7 | 5.1 | 4.4 | 2 | 1.6 | 1 |
| Depreciation & Amortization
| 111.711 | 107.238 | 101.069 | 87.747 | 82.737 | 78.171 | 64.463 | 60.036 | 42.764 | 37.226 | 19.175 | 12.321 | 12.467 | 8.7 | 8.13 | 7.766 | 7.259 | 6.994 | 6.955 | 6.108 | 6.04 | 6.353 | 12.688 | 12.737 | 12.651 | 11.9 | 2.3 | 2.3 | 1.9 | 1.7 | 1.8 | 1.3 | 1 | 0.5 | 0.3 |
| Deferred Income Tax
| -39.447 | -29.567 | 6.816 | -27.431 | 13.13 | -13.582 | -46.716 | -3.433 | -2.624 | 1.304 | -2.853 | -2.534 | -7.363 | 3.194 | -1.551 | -0.73 | -0.661 | -0.797 | -0.937 | 0.672 | 0.317 | 0.232 | -6.292 | -0.508 | -1.157 | -1.9 | -0.4 | -0.7 | -1 | -0.2 | -0.8 | -0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 38.042 | 39.23 | 42.183 | 48.982 | 32.367 | 32.28 | 28.24 | 14.631 | 9.43 | 5.957 | 3.523 | 1.864 | 1.641 | 1.138 | 1.135 | 1.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.106 | -48.187 | -69.517 | 29.263 | -5.246 | -27.751 | 1.896 | -13.929 | -15.041 | -11.367 | -1.841 | -5.269 | -3.939 | -0.279 | -7.766 | -4.076 | 2.21 | -2.981 | 12.034 | 1.111 | 1.557 | -1.619 | -8.304 | -0.823 | 1.066 | -1 | 2 | -1 | -0.9 | -1.2 | -0.1 | -1 | 0.7 | -0.4 | -0.5 |
| Accounts Receivables
| -20.533 | -20.867 | -57.596 | -15.549 | 6.556 | -2.7 | -308.659 | -19.686 | -217.083 | -11.747 | -443.336 | -2.334 | -2.096 | -3.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14.215 | 0.4 | -32.007 | -7.14 | -14.861 | -13.647 | -13.327 | -0.732 | -6.626 | -4.714 | -2.895 | -2.216 | -1.577 | -1.021 | -2.368 | -2.123 | -1.062 | 0.205 | 1.111 | -0.325 | -1.017 | -0.173 | -0.561 | -0.847 | 0.986 | 3.8 | 0.3 | -0.4 | -0.4 | -0.7 | -0.2 | 0.8 | 0.3 | -0.3 | -0.1 |
| Accounts Payables
| 25.769 | -7.908 | 12.741 | 19.091 | 10.343 | 6.101 | 5.026 | 5.695 | 8.924 | 2.154 | 1.368 | 0.243 | 1.581 | -0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.127 | -19.812 | 7.345 | 32.861 | -7.284 | -17.505 | 318.856 | 0.794 | 199.744 | 2.94 | 443.022 | -0.962 | -1.847 | 4.957 | -5.398 | -1.953 | 3.272 | -3.186 | 10.923 | 1.436 | 2.574 | -1.446 | -7.743 | 0.024 | 0.08 | -4.8 | 1.7 | -0.6 | -0.5 | -0.5 | 0.1 | -1.8 | 0.4 | -0.1 | -0.4 |
| Other Non Cash Items
| 30.709 | -99.763 | -18.378 | 74.018 | -147.067 | 16.429 | -3.666 | 10.057 | 4.865 | -1.496 | 7.81 | 4.619 | 11.609 | 2.139 | 1.536 | 1.641 | 1.603 | 1.042 | -6.361 | 0.41 | 4.711 | 3.727 | 2.445 | 0.92 | -0.404 | -0.1 | -0.1 | 1 | 1.2 | 0.3 | 0.3 | -0.1 | 0.2 | 0.1 | 0.3 |
| Operating Cash Flow
| 298.981 | 254.393 | 325.272 | 352.164 | 205.217 | 181.619 | 170.367 | 143.448 | 143.87 | 139.359 | 136.762 | 123.562 | 126.746 | 127.194 | 111.26 | 111.321 | 115.317 | 90.503 | 85.589 | 74.433 | 65.553 | 54.089 | 27.667 | 46.372 | 38.739 | 28.4 | 20.3 | 12.5 | 9.8 | 7.3 | 6.3 | 4.5 | 3.9 | 1.8 | 1.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.877 | -38.244 | -44.908 | -44.301 | -51.744 | -25.411 | -20.934 | -15.179 | -16.898 | -19.905 | -13.821 | -22.454 | -6.017 | -3.63 | -4.644 | -6.556 | -16.365 | -8.076 | -4.603 | -11.41 | -3.71 | -15.194 | -22.276 | -6.815 | -30.368 | -30.6 | -3 | -4.2 | -6.4 | -1.3 | -1.3 | -2.6 | -0.6 | -0.9 | -0.4 |
| Acquisitions Net
| -169.707 | -315.36 | 0 | -225.908 | 1.906 | -289.492 | -46.277 | -293.785 | -91.423 | -420.102 | -119.18 | 1.095 | 0.463 | -131.766 | 0 | 0 | 0 | 0 | -19.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.526 | -20.5 | -25 | -39.684 | -70.187 | -43.475 | -8.571 | -3.069 | 0 | 0 | -106.746 | -112.712 | -147.011 | -151.366 | -176.621 | -49.173 | -79.305 | -57.305 | -104.735 | -146.87 | -144.23 | -64.56 | -64.68 | -57.177 | -39.569 | -15 | -24.2 | -16 | -11.9 | -10.4 | -4.7 | -5.5 | -1.9 | 0 | 0 |
| Sales Maturities Of Investments
| 35.08 | 73.219 | 26.055 | 66.377 | 147.12 | 21.579 | 36.39 | 6.079 | 0.776 | 13.466 | 289.41 | 103.61 | 131.726 | 173.52 | 66.6 | 75.667 | 68.968 | 25.589 | 58.208 | 212.016 | 96.895 | 58.045 | 69.812 | 23.841 | 13.446 | 14 | 25 | 11.6 | 10.7 | 4.9 | 3.4 | 3 | 0.5 | 0 | 0 |
| Other Investing Activites
| 6.997 | 35.236 | -52.998 | 26.137 | 78.839 | -21.896 | 0.68 | -36.99 | -0.025 | 0.048 | 0.025 | -0.743 | -0.829 | -0.943 | 0.05 | 1.34 | -0.808 | -0.125 | 0 | -0.461 | -8.462 | 0 | -5.258 | -0.5 | -3.553 | -7 | -0.2 | -0.2 | 0 | -0.6 | -1.8 | 0 | 1 | 0 | 0 |
| Investing Cash Flow
| -203.03 | -265.649 | -96.851 | -243.516 | 27.095 | -336.799 | -38.712 | -305.954 | -107.57 | -426.493 | 49.688 | -31.204 | -21.668 | -114.185 | -114.615 | 21.278 | -27.51 | -39.917 | -70.717 | 53.275 | -59.507 | -21.709 | -22.402 | -40.651 | -60.045 | -38.6 | -2.2 | -8.8 | -7.6 | -7.4 | -4.4 | -5.1 | -1 | -0.9 | -0.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -31 | 94 | -85.5 | -15.5 | -148.5 | 166.5 | -4.5 | 252 | 18.5 | 68.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.427 | -1.189 | -1.241 | -1.229 | -0.964 | -0.885 | -0.824 | 19.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.2 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 19.17 | 5.257 | 5.458 | 0 | 0 | 0 | 0 | 0 | 3.261 | 0.953 | 3.077 | 2.74 | 12.55 | 8.012 | 4.088 | 2.443 | 0.332 | 0.815 | 6.471 | 1.1 | 0.9 | 0.6 | 0.6 | 0.2 | 0 | 0.2 | 0.3 | 0.1 | 0 |
| Common Stock Repurchased
| -80.042 | -19.562 | -160.95 | -43.178 | -50.112 | -15.405 | 0 | 0 | 0 | 0 | 0 | -2.394 | -24.505 | -2.234 | -15.58 | -92.31 | -60.192 | -1.222 | -27.273 | -103.934 | 0 | -23.662 | -0.746 | -1.164 | 0 | -3.9 | -0.3 | -3.2 | -0.7 | -0.6 | 0 | 0 | -0.2 | 0 | -0.2 |
| Dividends Paid
| -50.419 | -50.285 | -50.185 | -49.622 | -48.902 | -48.364 | -47.973 | -47.325 | -47.607 | -47.106 | -45.394 | -43.463 | -41.018 | -39.691 | -38.388 | -28.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 39.063 | -1.537 | 53.782 | 45.749 | 63.712 | 31.653 | -46.715 | -15.562 | 6.024 | 10.346 | 8.588 | 1.18 | 0.898 | 5.637 | 3.457 | 0.107 | 0.524 | 0.534 | 7.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 |
| Financing Cash Flow
| -122.398 | 22.616 | -242.853 | -62.551 | -183.802 | 134.384 | -99.188 | 189.386 | -23.083 | 31.276 | -36.806 | -44.677 | -64.625 | -36.288 | -50.511 | -119.444 | -56.591 | -11.375 | -7.923 | -97.163 | 2.859 | -21.035 | -1.298 | -1.173 | 26.23 | -2.8 | 0.6 | -2.6 | -0.1 | -0.4 | 0 | 0.1 | -0.4 | -0.2 | -0.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.333 | -3.356 | -12.092 | 6.369 | -2.771 | -0.308 | -2.089 | 0.495 | -3.512 | -8.178 | 5.138 | -0.57 | -1.391 | 6.753 | -12.935 | -19.207 | 0.291 | 6.64 | 2.341 | -1.402 | 2.925 | 1.633 | 1.157 | -0.636 | -0.338 | -0.3 | 0.1 | 0.2 | 0 | 0 | 0 | 0.6 | -2.9 | -0.9 | -0.7 |
| Net Change In Cash
| -28.78 | 8.004 | -26.524 | 52.466 | 45.739 | -21.104 | 30.378 | 27.375 | 9.705 | -264.036 | 154.782 | 47.111 | 39.062 | -16.526 | -66.801 | -6.052 | 31.507 | 45.851 | 9.29 | 29.143 | 11.83 | 12.979 | 5.125 | 3.912 | 4.587 | -13.3 | 18.8 | 1.3 | 2.1 | -0.5 | 1.9 | 0.1 | -0.4 | -0.2 | -0.4 |
| Cash At End Of Period
| 151.791 | 180.571 | 172.567 | 199.091 | 146.625 | 100.886 | 121.99 | 91.612 | 64.237 | 54.532 | 318.568 | 163.786 | 116.675 | 77.613 | 94.139 | 160.94 | 166.992 | 135.485 | 89.634 | 80.344 | 51.201 | 39.371 | 26.392 | 21.268 | 17.356 | 12.8 | 27.4 | 8.7 | 7.4 | 5.4 | 5.9 | 4.6 | 1.6 | 1.1 | 0.6 |