NASDAQ:VIVO
Meridian Bioscience, Inc.
- Stock
Last Close
33.97
30/01 21:00
Market Cap
1.49B
Beta: -
Volume Today
5.63M
Avg: 686.61K
PE Ratio
−551.87
PFCF: 42.66
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.59M - | 4.97M 11.19% | 6.65M 33.83% | 7.63M 14.76% | 7.72M 1.21% | 6.26M 18.90% | 7.24M 15.62% | 11.97M 65.36% | 11.70M 2.24% | 17.76M 51.77% | |
accumulated other comprehensive income loss | 745K - | 309K 58.52% | -2.33M 854.05% | -5.52M 136.74% | -2.95M 46.59% | -3.38M 14.63% | -4.97M 47.32% | -1.86M 62.61% | 198K 110.65% | -10.50M 5,405.05% | |
cash and cash equivalents | 44.28M - | 43.05M 2.79% | 49.97M 16.09% | 47.23M 5.50% | 57.07M 20.85% | 59.76M 4.72% | 62.40M 4.41% | 53.51M 14.24% | 49.77M 6.99% | 81.45M 63.66% | |
cash and short term investments | 44.28M - | 43.05M 2.79% | 49.97M 16.09% | 47.23M 5.50% | 57.07M 20.85% | 59.76M 4.72% | 62.40M 4.41% | 53.51M 14.24% | 49.77M 6.99% | 81.45M 63.66% | |
common stock | |||||||||||
deferred revenue | 1.48M - | 1.25M 15.79% | 335K 73.16% | 600K - | 638K 6.33% | 667K 4.55% | |||||
deferred revenue non current | 10.52M - | 5.18M 50.82% | 4.62M 10.74% | ||||||||
deferrred tax liabilities non current | 2.75M - | 4.46M 61.82% | 3.77M 15.40% | 2.52M 33.09% | 3.80M 50.83% | 1.05M 72.27% | 578K 45.21% | ||||
goodwill | 23.11M - | 23.19M 0.34% | 22.35M 3.64% | 61.98M 177.34% | 54.93M 11.38% | 54.64M 0.53% | 89.24M 63.33% | 114.19M 27.95% | 114.67M 0.42% | 116.30M 1.42% | |
goodwill and intangible assets | 31.17M - | 31.01M 0.53% | 28.28M 8.79% | 91.84M 224.74% | 81.63M 11.11% | 77.75M 4.75% | 149.48M 92.26% | 197.38M 32.04% | 198.82M 0.73% | 190.43M 4.22% | |
intangible assets | 8.06M - | 7.81M 3.03% | 5.93M 24.09% | 29.86M 403.37% | 26.70M 10.55% | 23.11M 13.45% | 60.24M 160.65% | 83.20M 38.10% | 84.15M 1.15% | 74.13M 11.91% | |
inventory | 34.84M - | 35.49M 1.89% | 35.82M 0.91% | 45.06M 25.80% | 41.49M 7.91% | 41.99M 1.21% | 39.62M 5.66% | 61.26M 54.64% | 76.84M 25.43% | 67.81M 11.75% | |
long term debt | 54.61M - | 50.15M 8.17% | 44.93M 10.40% | 75.82M 68.76% | 68.82M 9.23% | 63.93M 7.11% | 29.13M 54.44% | ||||
long term investments | -8.20M - | ||||||||||
net debt | -44.28M - | -43.05M 2.79% | -49.97M 16.09% | 11.13M 122.28% | -2.42M 121.78% | -9.58M 295.18% | 13.43M 240.11% | 17.10M 27.35% | 16.15M 5.54% | -50.50M 412.65% | |
net receivables | 26.18M - | 23.23M 11.27% | 26.25M 13.01% | 27.10M 3.23% | 29.11M 7.39% | 32.34M 11.10% | 35.61M 10.12% | 38.51M 8.16% | 53.57M 39.09% | 47.23M 11.82% | |
other assets | |||||||||||
other current assets | 8.79M - | 10.97M 24.87% | 10.81M 1.50% | 7.41M 31.48% | 6.20M 16.23% | 4.96M 20.04% | 7.14M 43.90% | 8.90M 24.67% | 12.63M 41.87% | 14.10M 11.63% | |
other current liabilities | 16.11M - | 8.77M 45.57% | 8.61M 1.87% | 9.71M 12.86% | 9.42M 3.01% | 12.33M 30.87% | 13.68M 10.93% | 38.17M 179.07% | 32.83M 13.99% | 37.70M 14.83% | |
other liabilities | |||||||||||
other non current assets | 4.57M - | 4.08M 10.76% | 3.13M 23.22% | 2.75M 12.41% | 3.60M 31.29% | 4.45M 23.45% | 510K 88.54% | 585K 14.71% | 365K 37.61% | 2.08M 470.14% | |
other non current liabilities | 2.17M - | 2.16M 0.32% | 5.42M 151.02% | 2.70M 50.10% | 3.09M 14.21% | 35.25M 1,041.92% | 21.96M 37.72% | 4.10M 81.33% | 2.76M 32.68% | ||
othertotal stockholders equity | 107.41M - | 111.85M 4.13% | 117.15M 4.74% | 122.36M 4.44% | 125.61M 2.66% | 129.19M 2.85% | 132.83M 2.82% | 140.19M 5.54% | 147.40M 5.14% | 155.41M 5.43% | |
preferred stock | |||||||||||
property plant equipment net | 26.09M - | 27.61M 5.82% | 27.49M 0.43% | 30.45M 10.76% | 30.51M 0.20% | 30.00M 1.69% | 30.57M 1.91% | 37.46M 22.54% | 49M 30.82% | 50.71M 3.49% | |
retained earnings | 46.89M - | 48.87M 4.22% | 51.05M 4.47% | 49.63M 2.78% | 46.92M 5.46% | 49.60M 5.71% | 63.11M 27.23% | 109.29M 73.19% | 180.70M 65.33% | 223.16M 23.50% | |
short term debt | 3.75M - | 4.50M 20% | 5.25M 16.67% | 1.79M - | 1.99M 11.24% | 1.83M 8.04% | |||||
short term investments | |||||||||||
tax assets | 823K - | 1.48M 80.19% | 1.52M 2.70% | 8.20M 438.41% | 158K 98.07% | 130K 17.72% | 156K 20% | 7.65M 4,801.92% | 8.73M 14.18% | 9.28M 6.27% | |
tax payables | 979K - | 859K 12.26% | 886K 3.14% | 1.48M 67.27% | 1.25M 15.79% | 335K 73.16% | 1.98M 491.04% | 3.52M 77.98% | 3.85M 9.19% | 3.81M 1.04% | |
total assets | 176.75M - | 176.93M 0.10% | 183.28M 3.59% | 251.82M 37.40% | 249.78M 0.81% | 251.38M 0.64% | 325.48M 29.48% | 405.26M 24.51% | 449.72M 10.97% | 463.10M 2.97% | |
total current assets | 114.09M - | 112.75M 1.17% | 122.85M 8.96% | 126.79M 3.21% | 133.88M 5.59% | 139.05M 3.87% | 144.76M 4.10% | 162.19M 12.04% | 192.81M 18.88% | 210.60M 9.23% | |
total current liabilities | 21.70M - | 13.73M 36.71% | 15.25M 11.04% | 22.57M 48.00% | 22.89M 1.40% | 24.17M 5.62% | 20.91M 13.48% | 52.52M 151.14% | 47.16M 10.22% | 57.95M 22.89% | |
total debt | 58.36M - | 54.65M 6.36% | 50.18M 8.17% | 75.82M 51.10% | 70.61M 6.87% | 65.92M 6.64% | 30.96M 53.04% | ||||
total investments | -8.20M - | ||||||||||
total liabilities | 21.70M - | 15.90M 26.74% | 17.41M 9.49% | 85.35M 390.27% | 80.19M 6.04% | 75.96M 5.28% | 134.51M 77.08% | 157.63M 17.19% | 121.42M 22.97% | 95.04M 21.73% | |
total liabilities and stockholders equity | 176.75M - | 176.93M 0.10% | 183.28M 3.59% | 251.82M 37.40% | 249.78M 0.81% | 251.38M 0.64% | 325.48M 29.48% | 405.26M 24.51% | 449.72M 10.97% | 463.10M 2.97% | |
total non current assets | 62.66M - | 64.18M 2.43% | 60.43M 5.85% | 125.03M 106.91% | 115.90M 7.30% | 112.32M 3.09% | 180.72M 60.89% | 243.07M 34.50% | 256.92M 5.70% | 252.50M 1.72% | |
total non current liabilities | 2.17M - | 2.16M 0.32% | 62.78M 2,809.18% | 57.30M 8.72% | 51.79M 9.63% | 113.60M 119.36% | 105.11M 7.47% | 74.26M 29.35% | 37.09M 50.06% | ||
total stockholders equity | 155.04M - | 161.03M 3.86% | 165.87M 3.01% | 166.47M 0.36% | 169.59M 1.87% | 175.42M 3.44% | 190.97M 8.86% | 247.63M 29.67% | 328.30M 32.58% | 368.06M 12.11% |
All numbers in USD (except ratios and percentages)