Bio-Techne Corporation TECH
$ 69.87
1.67%
Quarterly report 2024-Q3
added 11-05-2024
Bio-Techne Corporation Financial Statements 2011-2024 | TECH
Annual Financial Statements Bio-Techne Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
11.3 B | 12.4 B | 60.1 B | 58.3 B | 12.4 B | 7.95 B | 5.9 B | 4.35 B | 4.18 B | 4.08 B | 3.46 B | 2.71 B | 2.69 B | 2.81 B |
Shares |
158 M | 157 M | 157 M | 155 M | 38.2 M | 37.8 M | 37.5 M | 37.3 M | 37.2 M | 37.1 M | 36.9 M | 36.8 M | 36.9 M | 37.1 M |
Historical Prices |
71.3 | 78.7 | 383 | 376 | 324 | 208 | 172 | 137 | 98.2 | 78.7 | 87.4 | 84.2 | 65.3 | 61.1 |
Net Income |
168 M | 285 M | 272 M | 140 M | 229 M | 96.1 M | 126 M | 76.1 M | 104 M | 108 M | 111 M | 113 M | 112 M | 112 M |
Revenue |
1.16 B | 1.14 B | 1.11 B | 931 M | 739 M | 714 M | 643 M | 563 M | 499 M | 452 M | 358 M | 311 M | 315 M | 290 M |
Cost of Revenue |
389 M | 367 M | 349 M | 298 M | 255 M | 241 M | 211 M | 188 M | 162 M | 145 M | 106 M | 79.5 M | 78.8 M | 65 M |
Gross Profit |
770 M | 770 M | 756 M | 633 M | 483 M | 473 M | 432 M | 375 M | 337 M | 307 M | 251 M | 231 M | 236 M | 225 M |
Operating Income |
207 M | 299 M | 297 M | 237 M | 157 M | 147 M | 136 M | 121 M | 151 M | 147 M | 160 M | 158 K | 166 M | 163 M |
Interest Expense |
-8.58 M | 47.5 M | 15.3 M | 14 M | 19.2 M | 21.7 M | 10.2 M | 7.36 M | 1.75 M | 1.54 M | - | - | -3.4 M | -1.83 M |
EBITDA |
318 M | 406 M | 398 M | 325 M | 240 M | 172 M | 199 M | 166 M | 193 M | 184 M | 177 M | 169 M | 177 M | 172 M |
Operating Expenses |
563 M | 471 M | 460 M | 396 M | 326 M | 326 M | 298 M | 230 M | 186 M | 160 M | 93.6 M | 74.8 M | 71.7 M | 61.9 M |
General and Administrative Expenses |
466 M | 378 M | 373 M | 325 M | 261 M | 237 M | 241 M | 153 M | 141 M | 119 M | 60.7 M | 43.4 M | 41.7 M | 35.9 M |
All numbers in USD currency
Quarterly Income Statement Bio-Techne Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
159 M | 158 M | 157 M | 158 M | 158 M | 158 M | 157 M | 157 M | 157 M | 157 M | 157 M | 157 M | 39.1 M | 157 M | 38.9 M | 38.7 M | 38.5 M | 38.7 M | 38.5 M | 38.2 M | 38 M | 38.2 M | 38 M | 37.8 M | 37.7 M | 37.8 M | 37.7 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 37.1 M | 37 M | 37.1 M | 37 M | 36.9 M | 36.8 M | 36.9 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 37 M | 37.1 M | 37 M | 37.1 M |
Net Income |
33.6 M | - | 49.1 M | 27.5 M | 51 M | - | 70.2 M | 50 M | 89.6 M | 140 M | 60.7 M | 72.1 M | 69 M | 150 M | 45.8 M | 46.3 M | 33.4 M | 46.3 M | 33.4 M | 120 M | 120 M | 120 M | 14.4 M | 17.6 M | 17.6 M | 17.6 M | 17.4 M | 48.8 M | 15.9 M | 48.8 M | 15.9 M | 7.47 M | 18.8 M | 6.31 M | 16.3 M | 25.9 M | 22.7 M | 25.9 M | 22.7 M | 33.2 M | 23.9 M | 33.2 M | 23.9 M | 25.1 M | 27.4 M | 25.1 M | 27.4 M | 25.4 M | 25.7 M | 25.4 M | 25.7 M | 25.8 M | 27.5 M | 25.8 M | 27.5 M |
Revenue |
289 M | - | 303 M | 273 M | 277 M | - | 294 M | 272 M | 270 M | 541 M | 290 M | 269 M | 258 M | 527 M | 244 M | 224 M | 204 M | 224 M | 204 M | 185 M | 183 M | 185 M | 183 M | 175 M | 163 M | 175 M | 163 M | 154 M | 145 M | 299 M | 144 M | 132 M | 131 M | 132 M | 131 M | 121 M | 112 M | 121 M | 112 M | 112 M | 108 M | 112 M | 108 M | 84 M | 85.7 M | 84 M | 85.7 M | 75.1 M | 75 M | 75.1 M | 75 M | 74.7 M | 77.6 M | 74.7 M | 77.6 M |
Cost of Revenue |
106 M | - | 98.8 M | 96 M | 91.7 M | - | 92 M | 88.2 M | 90.1 M | 178 M | 88.9 M | 85.6 M | 86.7 M | 172 M | 75.3 M | 73.4 M | 66.5 M | 73.4 M | 66.5 M | 63.5 M | 64.8 M | 63.5 M | 64.8 M | 61.5 M | 55.4 M | 61.5 M | 55.4 M | 52.3 M | 46.7 M | 52.3 M | 46.7 M | 43.7 M | 43.2 M | 46.7 M | 46.1 M | 39.3 M | 37 M | 39.3 M | 37 M | 36.2 M | 35.4 M | 36.2 M | 35.4 M | 25.4 M | 24.6 M | 25.4 M | 24.6 M | 19.8 M | 19.4 M | 19.8 M | 19.4 M | 19.5 M | 19.2 M | 19.5 M | 19.2 M |
Gross Profit |
183 M | - | 205 M | 177 M | 185 M | - | 202 M | 183 M | 180 M | 363 M | 201 M | 184 M | 171 M | 355 M | 168 M | 151 M | 138 M | 151 M | 138 M | 121 M | 118 M | 121 M | 118 M | 113 M | 108 M | 113 M | 108 M | 102 M | 97.9 M | 102 M | 97.9 M | 88.1 M | 87.3 M | 85.1 M | 84.5 M | 81.6 M | 75.4 M | 81.6 M | 75.4 M | 75.7 M | 73.1 M | 75.7 M | 73.1 M | 58.6 M | 61.1 M | 58.6 M | 61.1 M | 55.3 M | 55.6 M | 55.3 M | 55.6 M | 55.2 M | 58.4 M | 55.2 M | 58.4 M |
Operating Income |
40 M | - | 67 M | 38 M | 55.9 M | - | 80.2 M | 67.9 M | 56.3 M | 124 M | 90.4 M | 62.3 M | 63.2 M | 126 M | 68.6 M | 51 M | 49.1 M | 51 M | 49.1 M | 37 M | 33.3 M | 37 M | 33.3 M | 33.6 M | 25.8 M | 33.6 M | 25.8 M | 24.1 M | 26 M | 24.1 M | 26 M | 17.9 M | 29.2 M | 16.1 M | 25.4 M | 36 M | 31 M | 36 M | 31 M | 34.6 M | 35.2 M | 34.6 M | 35.2 M | 35.7 M | 39.4 M | 35.7 M | 39.4 M | 36.9 M | 37.8 M | 36.9 M | 37.8 M | 37.7 M | 40.9 M | 37.7 M | 40.9 M |
Interest Expense |
- | - | 4 M | 4.33 M | 4.89 M | - | 1.37 M | 2.36 M | 3.79 M | 6.15 M | 2.49 M | 2.9 M | 3.41 M | 6.31 M | 2.66 M | 3.58 M | 4.42 M | 3.58 M | 4.42 M | 4.87 M | 5.22 M | 4.87 M | 5.22 M | 5.76 M | 5.24 M | 5.76 M | 5.24 M | 2.33 M | 2.24 M | 2.33 M | 2.24 M | 1.92 M | 1.4 M | 1.84 M | 1.34 M | 400 K | 451 K | 400 K | 451 K | 437 K | 311 K | 437 K | 311 K | - | - | -71 K | -304 K | -135 K | -478 K | -135 K | -478 K | -607 K | -1.18 M | -607 K | -1.18 M |
EBITDA |
68.1 M | - | - | - | 84.4 M | - | - | 67.9 M | 83 M | 178 M | 146 M | 99.6 M | 88 M | 175 M | 68.6 M | 51 M | 70.2 M | 93 M | 70.2 M | 37 M | 53.4 M | 77.6 M | 33.3 M | 33.6 M | 44.8 M | 72.5 M | 44.8 M | 24.1 M | 41.5 M | 55.2 M | 41.5 M | 17.9 M | 42.8 M | 45.4 M | 25.4 M | 43.4 M | 41.7 M | 57.3 M | 41.7 M | 41.4 M | 43.8 M | 53 M | 43.8 M | 38.3 M | 43.5 M | 44.7 M | 43.5 M | 36.9 M | 40.9 M | 43.2 M | 40.9 M | 37.7 M | 44.1 M | 44 M | 44.1 M |
Operating Expenses |
143 M | - | 138 M | 139 M | 129 M | - | 122 M | 115 M | 123 M | 239 M | 111 M | 121 M | 108 M | 229 M | 99.6 M | 99.9 M | 88.6 M | 99.9 M | 88.6 M | 84.4 M | 85.1 M | 84.4 M | 85.1 M | 79.4 M | 81.8 M | 79.4 M | 81.8 M | 77.7 M | 71.8 M | 77.7 M | 71.8 M | 70.3 M | 58.2 M | 68.9 M | 59 M | 45.6 M | 44.4 M | 45.6 M | 44.4 M | 41.2 M | 37.8 M | 41.2 M | 37.8 M | 22.8 M | 21.7 M | 22.8 M | 21.7 M | 18.4 M | 17.8 M | 18.4 M | 17.8 M | 17.5 M | 17.4 M | 17.5 M | 17.4 M |
General and Administrative Expenses |
119 M | - | 112 M | 116 M | 105 M | - | 99.2 M | 93 M | 99.4 M | 192 M | 89.3 M | 101 M | 86.2 M | 187 M | 82.6 M | 83.1 M | 72.6 M | 83.1 M | 72.6 M | 68 M | 69 M | 68 M | 69 M | 63.6 M | 67.1 M | 63.6 M | 67.1 M | 63.8 M | 58.3 M | 63.8 M | 58.3 M | 57 M | 45.4 M | 55.7 M | 46.3 M | 34.6 M | 33 M | 34.6 M | 33 M | 31.1 M | 28.7 M | 31.1 M | 28.7 M | 14.9 M | 14 M | 14.9 M | 14 M | 11 M | 10.3 M | 11 M | 10.3 M | 10.7 M | 10.8 M | 10.7 M | 10.8 M |
All numbers in USD currency