COM:BIO-TECHNE
Bio-Techne
- Stock
Last Close
71.05
22/11 21:00
Market Cap
11.36B
Beta: -
Volume Today
589.91K
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)