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Bio-Rad Laboratories Inc

Healthcare US BIO

330.18USD
-1.46(0.44%)

Last update at 2024-10-30T18:51:00Z

Day Range

329.59337.85
LowHigh

52 Week Range

261.59509.62
LowHigh

Fundamentals

  • Previous Close 331.64
  • Market Cap9243.63M
  • Volume89582
  • P/E Ratio-
  • Dividend Yield1.71%
  • EBITDA536.05M
  • Revenue TTM2720.37M
  • Revenue Per Share TTM92.43
  • Gross Profit TTM 1568.43M
  • Diluted EPS TTM-6.0

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4704.27300M 5438.15M 4907.64M 2261.08M 507.36M
Minority interest - - - - -
Net income -3627.53500M 4245.90M 3806.27M 1758.67M 361.00M
Selling general administrative 827.83M 879.57M 800.27M 824.62M 834.78M
Selling and marketing expenses - - - - 1.49M
Gross profit 1567.33M 1640.66M 1437.82M 1257.00M 1224.36M
Reconciled depreciation 137.30M 133.80M 138.10M 134.20M 138.10M
Ebit 482.62M 489.43M 410.96M 229.66M 228.47M
Ebitda 664.49M 650.01M 573.57M 389.99M 366.55M
Depreciation and amortization 181.87M 160.58M 162.62M 160.33M 138.09M
Non operating income net other 44.78M 24.02M 22.72M 23.85M 33.73M
Operating income 482.62M 489.43M 410.96M 229.66M -108.64100M
Other operating expenses 2319.63M 2433.11M 2134.67M 2082.00M 2098.24M
Interest expense 38.11M 1.55M 21.86M 23.42M 23.96M
Tax provision -1076.73800M 1192.25M 1101.37M 502.41M 147.04M
Interest income 58.00M 4921.94M 4491.39M 30.50M 26.60M
Net interest income 19.89M -1.55100M -21.86100M 7.08M 2.64M
Extraordinary items - - - - 49.00M
Non recurring - - - - 292.51M
Other items - - - - -
Income tax expense -1076.73800M 1192.25M 1101.37M 502.41M 146.36M
Total revenue 2802.25M 2922.55M 2545.63M 2311.66M 2290.11M
Total operating expenses 1084.71M 1151.23M 1026.87M 1027.34M 1032.49M
Cost of revenue 1234.92M 1281.88M 1107.80M 1054.66M 1065.75M
Total other income expense net -5186.88900M 4948.72M 4496.68M 2031.42M 339.45M
Discontinued operations - - - - -
Net income from continuing ops -3627.53500M 4245.90M 3806.27M 1758.67M 365.61M
Net income applicable to common shares -3627.53500M 4245.90M 3806.27M 1758.67M 365.61M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13501.67M 17775.79M 12972.62M 8008.86M 5603.56M
Intangible assets 332.15M 253.94M 199.50M 145.53M 125.12M
Earning assets - - - - -
Other current assets 147.78M 117.83M 101.48M 113.27M 196.52M
Total liab 3886.41M 4108.66M 3092.68M 2253.80M 1587.84M
Total stockholder equity 9615.25M 13667.13M 9879.94M 5755.06M 4015.72M
Deferred long term liab 1770.48M 3059.08M 2076.78M 997.79M 553.24M
Other current liab 186.20M 210.67M 224.94M 158.49M 157.41M
Common stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Capital stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Retained earnings 9898.20M 13507.24M 9268.01M 5470.78M 3722.07M
Other liab 1966.39M 3417.21M 2448.88M 1158.71M 701.00M
Good will 406.49M 347.34M 291.92M 264.13M 219.77M
Other assets 94.60M 0.08M 0.01M 40.26M 70.30M
Cash 434.21M 470.78M 662.21M 660.67M 431.53M
Cash and equivalents 434.21M 470.78M 662.21M 660.67M 431.53M
Total current liabilities 568.71M 680.94M 631.54M 905.50M 449.31M
Current deferred revenue 52.21M 50.85M 42.47M 33.73M 26.94M
Net debt 763.97M -459.78000M -648.14900M -220.92100M 7.90M
Short term debt 0.47M 0.49M 1.80M 426.17M 0.49M
Short long term debt 0.47M 0.49M 1.80M 426.17M 0.49M
Short long term debt total 1198.18M 11.00M 14.06M 439.75M 439.43M
Other stockholder equity 183.87M 335.44M 329.47M 371.62M 340.61M
Property plant equipment 498.61M 695.75M 491.37M 499.34M 508.69M
Total current assets 3157.98M 1989.09M 2139.84M 2180.16M 2024.35M
Long term investments 8830.89M 14387.01M 9561.14M 4638.20M 2655.71M
Net tangible assets 9208.76M 13065.85M 9879.94M 5755.06M 4020.33M
Short term investments 1362.02M 404.69M 334.47M 459.53M 418.83M
Net receivables 494.64M 423.54M 419.42M 392.67M 393.15M
Long term debt 1197.72M 10.51M 12.26M 13.58M 438.94M
Inventory 719.32M 572.24M 622.25M 554.01M 584.33M
Accounts payable 329.83M 418.93M 362.33M 287.10M 264.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -466.82200M -175.55300M 282.46M -87.34800M -46.95800M
Additional paid in capital - - - - -
Common stock total equity 0.00300M 0.00300M 0.00200M 0.00300M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity 9898.20M 13507.24M 9268.01M 5470.78M 3722.07M
Treasury stock -263.58600M -106.29000M -99.90700M -38.39700M -49.12900M
Accumulated amortization - - - - -
Non currrent assets other -1770386.40100M -3058977.33100M -2076698.27700M -997707.36400M -553169.08000M
Deferred long term asset charges - - - - -
Non current assets total 10343.69M 15786.71M 10832.78M 5828.70M 3579.21M
Capital lease obligations 189.93M 212.37M 211.63M 211.38M -
Long term debt total 1197.72M 10.51M 12.26M 13.58M 438.94M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -994.21100M -538.17100M 119.60M -119.30400M -68.42900M
Change to liabilities -1335.80000M 1152.20M 1103.60M 460.80M 75.30M
Total cashflows from investing activities -1207.59300M -784.43800M -60.25000M -208.88900M -186.97800M
Net borrowings 1185.71M -3.02000M -426.93800M -1.12900M -2.96100M
Total cash from financing activities 973.58M -55.42900M -523.04100M -22.75800M -48.68000M
Change to operating activities -26.80000M 13.93M 51.68M 73.50M -24.20000M
Net income -3627.53500M 4245.90M 3806.27M 1758.67M 361.00M
Change in cash -36.58900M -195.98200M 4.46M 228.49M 49.18M
Begin period cash flow 471.13M 667.12M 662.65M 434.16M 384.98M
End period cash flow 434.54M 471.13M 667.12M 662.65M 434.16M
Total cash from operating activities 194.45M 656.52M 575.33M 457.90M 285.49M
Issuance of capital stock - - - - -
Depreciation 137.30M 133.80M 138.13M 134.24M 138.09M
Other cashflows from investing activities -100.60000M -658.92200M -80.93100M 0.13M 11.28M
Dividends paid 68184.00M 35282.00M - 3831.00M -
Change to inventory -158.80000M 46.10M -52.10000M 24.20M -12.90000M
Change to account receivables -87.40000M -20.40000M -15.00000M 1.60M 59.70M
Sale purchase of stock -215.67900M -49.99800M -100.00400M -28.00000M -48.91200M
Other cashflows from financing activities -212.13400M -2.41100M 3.90M 5.88M 3.19M
Change to netincome 5254.73M -3776.37800M -3457.81500M -2031.17800M -295.22000M
Capital expenditures 114.16M 120.80M 98.92M 98.53M 129.83M
Change receivables 68.18M 35.28M 21.49M 31.67M 26.38M
Cash flows other operating 126.26M 621.24M 553.84M 426.22M 259.11M
Exchange rate changes - -12.63600M 12.43M 2.24M -0.65500M
Cash and cash equivalents changes -39.57000M -195.98200M 4.46M 228.49M 49.18M
Change in working capital -407.03800M 13.93M 51.68M 55.39M -37.29800M
Stock based compensation 60.90M 51.20M 41.60M 35.60M 27.80M
Other non cash items 5272.42M -3737.11400M -3420.74400M -1490.40800M -323.02000M
Free cash flow 80.29M 535.72M 476.41M 359.37M 155.67M

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BIO
Bio-Rad Laboratories Inc
-1.46 0.44% 330.18 - 26.39 3.29 1.07 3.17 1499.77
ABT
Abbott Laboratories
0.98 0.86% 114.38 37.15 23.15 4.67 4.97 4.88 19.38
SYK
Stryker Corporation
3.39 0.94% 362.40 44.07 24.94 5.51 6.12 6.05 25.73
MDT
Medtronic PLC
0.28 0.32% 90.61 26.60 15.87 3.35 2.08 3.90 14.12
BSX
Boston Scientific Corp
-0.61 0.72% 83.95 68.17 24.57 5.85 4.26 6.46 26.80

Reports Covered

Stock Research & News

Profile

Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets reagents, apparatus, and laboratory instruments that are used in research techniques, biopharmaceutical production processes, and food testing regimes. It focuses on selected segments of the life sciences market in proteomics, genomics, biopharmaceutical production, cellular biology, and food safety. This segment serves universities and medical schools, industrial research organizations, government agencies, pharmaceutical manufacturers, biotechnology researchers, food producers, and food testing laboratories. The Clinical Diagnostics segment designs, manufactures, sells, and supports test systems, informatics systems, test kits, and specialized quality controls for clinical laboratories in the diagnostics market. This segment offers reagents, instruments, and software, which address specific niches within the in vitro diagnostics test market. It sells its products to reference laboratories, hospital laboratories, state newborn screening facilities, physicians' office laboratories, and transfusion laboratories. In addition, the company offers products and systems to separate complex chemical and biological materials, as well as to identify, analyze, and purify components. The company offers its products through its direct sales force, as well as through distributors, agents, brokers, and resellers. Bio-Rad Laboratories, Inc. was founded in 1952 and is headquartered in Hercules, California.

Bio-Rad Laboratories Inc

1000 Alfred Nobel Drive, Hercules, CA, United States, 94547

Key Executives

Name Title Year Born
Mr. Norman D. Schwartz Chairman, CEO & Pres 1950
Mr. Ilan Daskal Exec. VP & CFO 1966
Dr. Andrew J. Last Ph.D. Exec. VP & COO 1960
Mr. Michael Crowley Exec. VP of Global Commercial Operations 1962
Ms. Dara Grantham Wright Exec. VP & Pres of Clinical Diagnostics Group 1976
Mr. Ajit Ramalingam Sr. VP & Chief Accounting Officer 1973
Mr. Yong Chung VP of Investor Relations NA
Mr. Timothy S. Ernst Exec. VP, Gen. Counsel & Sec. 1960
Colleen Corey Sr. VP of Global HR NA
Lee Boyd Sr. VP of Global Commercial Operations - Asia Pacific NA

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