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Last update at 2024-10-30T18:51:00Z
BIO Gears Up for Q3 Earnings: Here's What You Need to Know
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Thu 17 Oct 24, 03:09 PMBio-Rad Laboratories (BIO) is a Classic Ariel Stock: Ariel Fund
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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 PMBio-Rad Appoints Jon DiVincenzo President, Chief Operating Officer
Tue 20 Aug 24, 12:30 PMBio-Rad (BIO) Faces Low BioPharma Demand, Competitive Pressure
Mon 12 Aug 24, 03:15 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 | 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 |
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 |
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.
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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