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Last update at 2024-12-24T20:30:00Z
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Thu 29 Aug 24, 02:38 AMReasons to Retain Bio-Rad (BIO) Stock in Your Portfolio Now
Thu 22 Aug 24, 12:15 PMBreakdown | 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 12299.07M | 13501.67M | 17775.79M | 12972.62M | 8008.86M |
Intangible assets | 320.48M | 332.15M | 253.94M | 199.50M | 145.53M |
Earning assets | - | - | - | - | - |
Other current assets | 171.65M | 147.78M | 117.83M | 101.48M | 113.27M |
Total liab | 3557.94M | 3886.41M | 4108.66M | 3092.68M | 2253.80M |
Total stockholder equity | 8741.13M | 9615.25M | 13667.13M | 9879.94M | 5755.06M |
Deferred long term liab | - | 1770.48M | 3059.08M | 2076.78M | 997.79M |
Other current liab | 302.04M | 186.20M | 210.67M | 224.94M | 158.49M |
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 | 9260.63M | 9898.20M | 13507.24M | 9268.01M | 5470.78M |
Other liab | - | 1966.39M | 3417.21M | 2448.88M | 1158.71M |
Good will | 413.60M | 406.49M | 347.34M | 291.92M | 264.13M |
Other assets | - | 94.60M | 0.08M | 0.01M | 40.26M |
Cash | 403.97M | 434.21M | 470.78M | 662.21M | 660.67M |
Cash and equivalents | - | 434.21M | 470.78M | 662.21M | 660.67M |
Total current liabilities | 522.80M | 568.71M | 680.94M | 631.54M | 905.50M |
Current deferred revenue | 35759.00M | 52.21M | 50.85M | 42.47M | 33.73M |
Net debt | 1001.63M | 763.97M | -459.78000M | -648.14900M | -220.92100M |
Short term debt | 40.38M | 0.47M | 0.49M | 1.80M | 426.17M |
Short long term debt | 0.49M | 0.47M | 0.49M | 1.80M | 426.17M |
Short long term debt total | 1405.44M | 1198.18M | 11.00M | 14.06M | 439.75M |
Other stockholder equity | -183.46100M | 183.87M | 335.44M | 329.47M | 371.62M |
Property plant equipment | - | 498.61M | 695.75M | 491.37M | 499.34M |
Total current assets | 3048.33M | 3157.98M | 1989.09M | 2139.84M | 2180.16M |
Long term investments | 7698.07M | 8830.89M | 14387.01M | 9561.14M | 4638.20M |
Net tangible assets | - | 9208.76M | 13065.85M | 9879.94M | 5755.06M |
Short term investments | 1203.33M | 1362.02M | 404.69M | 334.47M | 459.53M |
Net receivables | 489.02M | 494.64M | 423.54M | 419.42M | 392.67M |
Long term debt | 1199.05M | 1197.72M | 10.51M | 12.26M | 13.58M |
Inventory | 780.52M | 719.32M | 572.24M | 622.25M | 554.01M |
Accounts payable | 144.62M | 329.83M | 418.93M | 362.33M | 287.10M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -336.03800M | -466.82200M | -175.55300M | 282.46M | -87.34800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.00300M | 0.00300M | 0.00200M | 0.00300M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 9898.20M | 13507.24M | 9268.01M | 5470.78M |
Treasury stock | - | -263.58600M | -106.29000M | -99.90700M | -38.39700M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 94.45M | -1770386.40100M | -3058977.33100M | -2076698.27700M | -997707.36400M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 9250.74M | 10343.69M | 15786.71M | 10832.78M | 5828.70M |
Capital lease obligations | 205.86M | 189.93M | 212.37M | 211.63M | 211.38M |
Long term debt total | - | 1197.72M | 10.51M | 12.26M | 13.58M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -110.54100M | -994.21100M | -538.17100M | 119.60M | -119.30400M |
Change to liabilities | - | -1335.80000M | 1152.20M | 1103.60M | 460.80M |
Total cashflows from investing activities | - | -1207.59300M | -784.43800M | -60.25000M | -208.88900M |
Net borrowings | - | 1185.71M | -3.02000M | -426.93800M | -1.12900M |
Total cash from financing activities | -425.64700M | 973.58M | -55.42900M | -523.04100M | -22.75800M |
Change to operating activities | - | -26.80000M | 13.93M | 51.68M | 73.50M |
Net income | -637.32400M | -3627.53500M | 4245.90M | 3806.27M | 1758.67M |
Change in cash | -30.17500M | -36.58900M | -195.98200M | 4.46M | 228.49M |
Begin period cash flow | 434.54M | 471.13M | 667.12M | 662.65M | 434.16M |
End period cash flow | 404.37M | 434.54M | 471.13M | 667.12M | 662.65M |
Total cash from operating activities | 374.94M | 194.45M | 656.52M | 575.33M | 457.90M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 192.40M | 137.30M | 133.80M | 138.13M | 134.24M |
Other cashflows from investing activities | - | -100.60000M | -658.92200M | -80.93100M | 0.13M |
Dividends paid | 100101.00M | 68184.00M | 35282.00M | 20.20M | 3831.00M |
Change to inventory | -46.30000M | -158.80000M | 46.10M | -52.10000M | 24.20M |
Change to account receivables | 11.40M | -87.40000M | -20.40000M | -15.00000M | 1.60M |
Sale purchase of stock | -428.72800M | -215.67900M | -49.99800M | -100.00400M | -28.00000M |
Other cashflows from financing activities | 3.55M | -212.13400M | -2.41100M | 3.90M | 5.88M |
Change to netincome | - | 5254.73M | -3776.37800M | -3457.81500M | -2031.17800M |
Capital expenditures | 156.68M | 114.16M | 120.80M | 98.92M | 98.53M |
Change receivables | - | 68.18M | 35.28M | 21.49M | 31.67M |
Cash flows other operating | - | 126.26M | 621.24M | 553.84M | 426.22M |
Exchange rate changes | - | - | -12.63600M | 12.43M | 2.24M |
Cash and cash equivalents changes | - | -39.57000M | -195.98200M | 4.46M | 228.49M |
Change in working capital | -127.63300M | -407.03800M | 13.93M | 51.68M | 55.39M |
Stock based compensation | 61.30M | 60.90M | 51.20M | 41.60M | 35.60M |
Other non cash items | 1078.60M | 5272.42M | -3737.11400M | -3420.74400M | -1490.40800M |
Free cash flow | 218.26M | 80.29M | 535.72M | 476.41M | 359.37M |
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 |
2.17 0.66% | 330.53 | - | 30.40 | 3.67 | 1.29 | 3.64 | -13.0746 |
ABT Abbott Laboratories |
0.45 0.39% | 114.76 | 37.15 | 23.15 | 4.67 | 4.97 | 4.88 | 19.38 |
SYK Stryker Corporation |
4.29 1.17% | 370.78 | 44.07 | 24.94 | 5.51 | 6.12 | 6.05 | 25.73 |
MDT Medtronic PLC |
0.14 0.17% | 81.54 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
BSX Boston Scientific Corp |
1.21 1.35% | 91.07 | 68.17 | 24.57 | 5.85 | 4.26 | 6.46 | 26.80 |
Bio-Rad Laboratories, Inc. manufactures and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. It operates through two segments, Life Science and Clinical Diagnostics. The company develops, manufactures, and markets instruments, systems, reagents, and consumables to separate, purify, characterize, and quantitate biological materials such as cells, proteins, and nucleic acids for proteomics, genomics, biopharmaceutical production, cellular biology, and food safety markets. It also designs, manufactures, markets, and supports test systems, informatics systems, test kits, and specialized quality controls for hospitals, diagnostic reference, transfusion, and physician office laboratories. 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.
1000 Alfred Nobel Drive, Hercules, CA, United States, 94547
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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