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Last update at 2024-10-29T13:30:00Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -15.60000M | 4.70M | 25.40M | 8.40M | 56.40M |
Minority interest | - | - | - | - | - |
Net income | -8.50000M | 4.40M | 16.20M | 12.50M | 45.00M |
Selling general administrative | 224.50M | 189.70M | 147.40M | 118.30M | 88.90M |
Selling and marketing expenses | 224.50M | 189.70M | - | 118.30M | 88.90M |
Gross profit | 270.50M | 224.60M | 211.80M | 180.20M | 183.20M |
Reconciled depreciation | 52.90M | 41.00M | 35.40M | 29.90M | 15.40M |
Ebit | -10.20000M | 6.40M | 33.60M | 36.50M | 77.60M |
Ebitda | 42.70M | 47.40M | 64.00M | 66.40M | 93.00M |
Depreciation and amortization | 52.90M | 41.00M | - | 29.90M | 15.40M |
Non operating income net other | - | - | - | - | - |
Operating income | -10.10000M | 7.10M | 36.50M | 10.50M | 56.10M |
Other operating expenses | 371.80M | 308.30M | - | 224.10M | 182.90M |
Interest expense | 5.40M | 1.70M | 3.20M | 2.80M | 0.30M |
Tax provision | -7.10000M | 0.30M | 9.20M | -4.10000M | 11.40M |
Interest income | 0.40M | 0.30M | 0.40M | 0.70M | 0.60M |
Net interest income | -5.50000M | -2.40000M | -2.80000M | -2.10000M | 0.30M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -7.10000M | 0.30M | 5.60M | -4.10000M | 11.40M |
Total revenue | 361.70M | 315.40M | 297.70M | 260.00M | 259.90M |
Total operating expenses | 280.60M | 217.50M | 261.20M | 144.30M | 106.20M |
Cost of revenue | 91.20M | 90.80M | 85.90M | 79.80M | 76.70M |
Total other income expense net | -5.50000M | -2.40000M | -8.90000M | -25.30000M | -20.90000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -8.50000M | 4.40M | 16.20M | 12.50M | 45.00M |
Net income applicable to common shares | -8.50000M | 4.40M | 25.60M | 12.50M | 45.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 1056.60M | 986.10M | - | 811.40M | 446.70M |
Intangible assets | 227.90M | 234.20M | - | 154.40M | 106.70M |
Earning assets | - | - | - | - | - |
Other current assets | 8.10M | 0.50M | 0.30M | -0.30000M | 0.20M |
Total liab | 329.70M | 330.00M | - | 308.80M | 61.90M |
Total stockholder equity | 726.90M | 656.10M | - | 502.60M | 384.80M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 50.60M | 45.90M | 10.10M | 2.10M | 3.50M |
Common stock | 0.50M | 0.50M | 0.50M | 0.40M | 0.40M |
Capital stock | 0.50M | 0.50M | - | 0.40M | 0.40M |
Retained earnings | 300.70M | 289.60M | 271.70M | 255.70M | 260.10M |
Other liab | 32.10M | 41.50M | 27.60M | 28.30M | 16.60M |
Good will | 398.30M | 364.80M | - | 192.80M | 120.90M |
Other assets | 12.10M | 10.40M | 15.60M | 13.70M | 9.40M |
Cash | 89.00M | 95.10M | - | 187.30M | 87.10M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 201.80M | 187.20M | 52.00M | 159.60M | 45.30M |
Current deferred revenue | 7.30M | - | - | 0.90M | - |
Net debt | 134.90M | 134.60M | - | 46.90M | -87.10000M |
Short term debt | 128.10M | 128.40M | - | 113.70M | - |
Short long term debt | 119.60M | 119.20M | - | 106.40M | - |
Short long term debt total | 223.90M | 229.70M | - | 234.20M | - |
Other stockholder equity | 267.50M | 366.00M | 94.20M | 135.70M | 24.20M |
Property plant equipment | 159.70M | 161.70M | 157.30M | 164.70M | 37.10M |
Total current assets | 255.40M | 211.50M | 306.20M | 278.80M | 171.80M |
Long term investments | 3.20M | - | - | 7.00M | 0.80M |
Net tangible assets | 100.70M | 57.10M | 293.00M | 155.80M | 157.20M |
Short term investments | - | - | - | - | - |
Net receivables | 90.30M | 52.60M | 40.40M | 50.80M | 48.50M |
Long term debt | - | - | - | - | - |
Inventory | 68.00M | 58.20M | 42.90M | 40.70M | 36.00M |
Accounts payable | 15.80M | 12.90M | 13.80M | 43.80M | 41.80M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 158.20M | - | - | 110.80M | 100.10M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 3.50M | - | - | 274.90M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 801.20M | 774.60M | - | 532.60M | 274.90M |
Capital lease obligations | 104.30M | 110.50M | - | 127.80M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -24.40000M | -0.10000M | -0.10000M | -2.20000M | -2.20000M |
Change to liabilities | -6.20000M | 6.20M | 7.20M | 2.40M | 7.70M |
Total cashflows from investing activities | -24.40000M | -291.50000M | -44.40000M | -148.10000M | -49.90000M |
Net borrowings | -11.30000M | 111.20M | -221.60000M | 100.20M | 100.20M |
Total cash from financing activities | -15.50000M | 111.40M | 30.00M | 184.60M | -24.70000M |
Change to operating activities | - | - | - | - | - |
Net income | -10.10000M | 7.10M | 25.60M | 10.50M | 56.10M |
Change in cash | -6.10000M | -116.80000M | 49.20M | 100.20M | -3.10000M |
Begin period cash flow | 95.10M | 211.90M | 187.30M | 87.10M | 90.20M |
End period cash flow | 89.00M | 95.10M | 219.90M | 187.30M | 87.10M |
Total cash from operating activities | 28.70M | 62.90M | 66.60M | 63.00M | 70.20M |
Issuance of capital stock | 1.10M | 3.20M | 127.40M | 111.20M | 1.40M |
Depreciation | 52.90M | 41.00M | 35.40M | 29.90M | 15.40M |
Other cashflows from investing activities | 0.70M | 13.50M | 4.60M | 0.10M | 5.10M |
Dividends paid | 0.00000M | - | - | 25.00M | 24.90M |
Change to inventory | -7.40000M | -6.20000M | -7.00000M | -1.10000M | -6.10000M |
Change to account receivables | -33.30000M | 4.00M | -15.40000M | 2.70M | -6.10000M |
Sale purchase of stock | -0.20000M | 0.00000M | -0.10000M | -0.10000M | -0.20000M |
Other cashflows from financing activities | -5.10000M | 108.20M | -2.20000M | 250.60M | -1.00000M |
Change to netincome | 31.20M | 13.50M | 24.20M | 16.80M | 14.30M |
Capital expenditures | 41.30M | 59.80M | 23.00M | 35.70M | 40.40M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -46.90000M | 4.00M | -0.30000M | 4.00M | -4.50000M |
Stock based compensation | 23.30M | 17.90M | 13.60M | 9.30M | 6.50M |
Other non cash items | 9.50M | -7.10000M | -1.40000M | 9.30M | -3.30000M |
Free cash flow | -12.60000M | 3.10M | 14.70M | 27.30M | 29.80M |
Sector: Healthcare Industry: Biotechnology
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) |
---|---|---|---|---|---|---|---|---|
ABCZF Abcam plc |
- -% | 22.25 | 2225.00 | 31.55 | 13.49 | 5.63 | 13.95 | 85.14 |
NVO Novo Nordisk A/S |
1.17 1.04% | 113.15 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
1.95 1.76% | 112.70 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
3.92 0.83% | 474.27 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
REGN Regeneron Pharmaceuticals Inc |
-1.92 0.21% | 925.41 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Abcam plc, a life science company, focuses on identifying, developing, and distributing reagents and tools for scientific research, diagnostics, and drug discovery. The company's principal products include primary and secondary antibodies; conjugated antibodies and conjugation kits; singleplex immunoassays; proteins and peptides that include cytokines; edited cell lines and lysates; and various other products, including cellular activity kits, biochemicals, and cell signaling pathway tools. It serves scientists and researchers in academic institutions and research institutes, as well as in pharmaceutical, biotechnology, and diagnostics companies. The company has operations in the Americas, Europe, the Middle East, Africa, China, Japan, and rest of the Asia Pacific. It sells its products online. The company was incorporated in 1998 and is headquartered in Cambridge, the United Kingdom. As of December 6, 2023, Abcam plc operates as a subsidiary of Danaher Corporation.
Discovery Drive, Cambridge, United Kingdom, CB2 0AX
Name | Title | Year Born |
---|---|---|
Mr. Alan Thomas Hirzel BS, M.B.A., M.S., MBA, MS | CEO & Exec. Director | 1968 |
Mr. Michael Shaun Baldock B.A. | CFO & Director | 1964 |
Mr. Mark Dermody | Interim CIO | NA |
James Staveley | VP of Investor Relations | NA |
Marc Perkins | Gen. Counsel & Company Sec. | NA |
Emma Sceats | Sr. VP of Sales, Service & Bus. Devel. | NA |
Mr. Nick Skinner | Sr. VP of HR | NA |
Mr. Mark Bushfield | Sr. VP of Research & Innovation | NA |
Ms. Kirstie Speck BBusSc | Head of Consumer Insights | NA |
Ms. Yvonne Chien | Sr. VP of Customer Experience | NA |
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