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COM:BIO-TECHNE

Bio-Techne

  • Stock

Last Close

76.02

31/10 16:09

Market Cap

11.36B

Beta: -

Volume Today

359.35K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
110.95M
-
107.73M
2.90%
104.48M
3.03%
76.09M
27.17%
126.15M
65.80%
96.07M
23.84%
229.30M
138.67%
139.59M
39.12%
263.10M
88.49%
285.44M
8.49%
168.10M
41.11%
depreciation and amortization
19.18M
-
37.23M
94.14%
42.76M
14.88%
60.04M
40.39%
64.46M
7.37%
78.17M
21.26%
82.74M
5.84%
87.75M
6.06%
101.07M
15.18%
107.24M
6.10%
111.71M
4.17%
deferred income tax
-2.85M
-
1.30M
145.71%
-2.62M
301.23%
-3.43M
30.83%
-46.72M
1,260.79%
-13.58M
70.93%
13.13M
196.67%
-27.43M
308.92%
6.82M
124.85%
-29.57M
533.79%
-39.45M
33.42%
stock based compensation
3.52M
-
5.96M
69.09%
9.43M
58.30%
14.63M
55.15%
28.24M
93.01%
32.28M
14.31%
32.37M
0.27%
48.98M
51.33%
42.18M
13.88%
39.23M
7.00%
38.04M
3.03%
change in working capital
-1.84M
-
-11.37M
517.44%
-15.04M
32.32%
-13.93M
7.39%
1.90M
113.61%
-27.75M
1,563.66%
-5.25M
81.10%
29.26M
657.82%
-69.52M
337.56%
-48.19M
30.68%
accounts receivables
-443.34M
-
-11.75M
97.35%
-217.08M
1,747.99%
-19.69M
90.93%
-308.66M
1,467.91%
-2.70M
99.13%
6.56M
342.81%
-15.55M
337.17%
-57.60M
270.42%
-20.87M
63.77%
inventory
-2.90M
-
-4.71M
62.83%
-6.63M
40.56%
-732K
88.95%
-13.33M
1,720.63%
-13.65M
2.40%
-14.86M
8.90%
-7.14M
51.95%
-32.01M
348.28%
400K
101.25%
accounts payables
1.37M
-
2.15M
57.46%
8.92M
314.30%
5.70M
36.18%
5.03M
11.75%
6.10M
21.39%
10.34M
69.53%
19.09M
84.58%
12.74M
33.26%
-7.91M
162.07%
other working capital
443.02M
-
2.94M
99.34%
199.74M
6,694.01%
794K
99.60%
318.86M
40,058.19%
-17.50M
105.49%
-7.28M
58.39%
32.86M
551.14%
7.34M
77.65%
-19.81M
369.73%
other non cash items
7.81M
-
-1.50M
119.15%
4.87M
425.20%
10.06M
106.72%
-3.67M
136.45%
16.43M
548.15%
-147.07M
995.17%
74.02M
150.33%
-18.38M
124.83%
-99.76M
442.84%
170.32M
270.73%
net cash provided by operating activities
136.76M
-
139.36M
1.90%
143.87M
3.24%
143.45M
0.29%
170.37M
18.77%
181.62M
6.60%
205.22M
12.99%
352.16M
71.61%
325.27M
7.64%
254.39M
21.79%
298.98M
17.53%
investments in property plant and equipment
-13.82M
-
-19.91M
44.02%
-16.90M
15.11%
-15.18M
10.17%
-20.93M
37.91%
-25.41M
21.39%
-51.74M
103.63%
-44.30M
14.38%
-44.91M
1.37%
-38.24M
14.84%
-62.88M
64.41%
acquisitions net
-119.18M
-
-420.10M
252.49%
-91.42M
78.24%
-293.79M
221.35%
-46.28M
84.25%
-289.49M
525.56%
1.91M
100.66%
-225.91M
11,952.47%
-315.36M
-
-169.71M
46.19%
purchases of investments
-106.75M
-
-3.07M
-
-8.57M
179.28%
-43.48M
407.23%
-70.19M
61.44%
-39.68M
43.46%
-25M
37.00%
-20.50M
18%
-5.53M
73.04%
sales maturities of investments
289.41M
-
13.47M
95.35%
776K
94.24%
6.08M
683.38%
36.39M
498.62%
21.58M
40.70%
147.12M
581.77%
66.38M
54.88%
26.05M
60.75%
73.22M
181.02%
28.08M
61.65%
other investing activites
25K
-
48K
92%
-25K
152.08%
680K
-
-53.00M
-
35.24M
166.49%
7.00M
80.14%
net cash used for investing activites
49.69M
-
-426.49M
958.34%
-107.57M
74.78%
-305.95M
184.42%
-38.71M
87.35%
-336.80M
770.01%
27.09M
108.04%
-243.52M
998.75%
-96.85M
60.23%
-265.65M
174.29%
-203.03M
23.57%
debt repayment
-94.96M
-
-58.50M
38.40%
-116.50M
99.15%
-59.50M
48.93%
-413.50M
594.96%
-188.50M
54.41%
-271.50M
44.03%
-175.50M
35.36%
-525.66M
199.52%
-31M
94.10%
common stock issued
617.95M
-
110.98M
82.04%
321.09M
189.32%
77.16M
75.97%
525.66M
581.31%
60.94M
88.41%
common stock repurchased
-15.40M
-
-50.11M
225.30%
-43.18M
13.84%
-160.95M
272.76%
-19.56M
87.85%
-80.04M
309.17%
dividends paid
-45.39M
-
-47.11M
3.77%
-47.61M
1.06%
-47.33M
0.59%
-47.97M
1.37%
-48.36M
0.82%
-48.90M
1.11%
-49.62M
1.47%
-50.19M
1.13%
-50.28M
0.20%
-50.42M
0.27%
other financing activites
8.59M
-
173.35M
1,918.47%
83.02M
52.11%
353.21M
325.43%
8.29M
97.65%
-6.30M
176.00%
-7.27M
15.47%
-19.34M
166.03%
66.63M
444.45%
92.46M
38.78%
-21.87M
123.65%
net cash used provided by financing activities
-36.81M
-
31.28M
184.98%
-23.08M
173.80%
189.39M
920.46%
-99.19M
152.37%
134.38M
235.48%
-183.80M
236.77%
-62.55M
65.97%
-242.85M
288.25%
22.62M
109.31%
-122.40M
641.20%
effect of forex changes on cash
5.14M
-
-8.18M
259.17%
-3.51M
57.06%
495K
114.09%
-2.09M
522.02%
-308K
85.26%
-2.77M
799.68%
6.37M
329.84%
-12.09M
289.86%
-3.36M
72.25%
-2.33M
30.48%
net change in cash
154.78M
-
-264.04M
270.59%
9.71M
103.68%
27.38M
182.07%
30.38M
10.97%
-21.10M
169.47%
45.74M
316.73%
52.47M
14.71%
-26.52M
150.55%
8.00M
130.18%
-28.78M
459.57%
cash at beginning of period
163.79M
-
318.57M
94.50%
54.53M
82.88%
64.24M
17.80%
91.61M
42.62%
121.99M
33.16%
100.89M
17.30%
146.63M
45.34%
199.09M
35.78%
172.57M
13.32%
180.57M
4.64%
cash at end of period
318.57M
-
54.53M
82.88%
64.24M
17.80%
91.61M
42.62%
121.99M
33.16%
100.89M
17.30%
146.63M
45.34%
199.09M
35.78%
172.57M
13.32%
180.57M
4.64%
151.79M
15.94%
operating cash flow
136.76M
-
139.36M
1.90%
143.87M
3.24%
143.45M
0.29%
170.37M
18.77%
181.62M
6.60%
205.22M
12.99%
352.16M
71.61%
325.27M
7.64%
254.39M
21.79%
298.98M
17.53%
capital expenditure
-13.82M
-
-19.91M
44.02%
-16.90M
15.11%
-15.18M
10.17%
-20.93M
37.91%
-25.41M
21.39%
-51.74M
103.63%
-44.30M
14.38%
-44.91M
1.37%
-38.24M
14.84%
-62.88M
64.41%
free cash flow
122.94M
-
119.45M
2.84%
126.97M
6.29%
128.27M
1.02%
149.43M
16.50%
156.21M
4.53%
153.47M
1.75%
307.86M
100.60%
280.36M
8.93%
216.15M
22.90%
236.10M
9.23%

All numbers in (except ratios and percentages)