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
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.90M - | 10.07M 27.45% | 9.10M 9.61% | 8.47M 6.98% | 8.89M 5.03% | 9.09M 2.23% | 8.75M 3.71% | 5.49M 37.27% | 6.28M 14.35% | 9.31M 48.30% | 240K 97.42% | 5.73M 2,285.83% | 6.30M 10.06% | 5.29M 16.09% | 6.83M 29.07% | 5.43M 20.38% | 8.11M 49.17% | 7.09M 12.48% | 5.08M 28.40% | 4.10M 19.22% | 2.83M 31.10% | 9.36M 231.06% | 27.51M 193.91% | 6.49M 76.40% | 26.78M 312.43% | 26.30M 1.78% | 11.67M 55.63% | 6.66M 42.95% | 15.34M 130.43% | 28.75M 87.43% | -7.34M 125.52% | 5.71M 177.75% | -29.82M 622.72% | |
depreciation and amortization | 1.40M - | 1.34M 4.30% | 1.16M 13.02% | 1.32M 13.94% | 1.28M 3.02% | 1.26M 1.64% | 2.16M 70.86% | 1.92M 10.94% | 2.05M 6.45% | 2.01M 1.66% | 2.04M 1.39% | 2.02M 0.98% | 2.08M 3.17% | 2.04M 2.35% | 1.93M 5.01% | 1.87M 3.16% | 2.08M 11.22% | 2.14M 2.69% | 2.54M 18.90% | 3.20M 25.96% | 2.94M 8.18% | 2.95M 0.27% | 3.48M 17.98% | 4.20M 20.79% | 1.51M 64.10% | 3.71M 145.76% | 3.75M 1.11% | 4.10M 9.53% | 4.18M 1.92% | 4.15M 0.74% | 4.11M 1.08% | 4.07M 0.93% | 4.18M 2.83% | |
deferred income tax | 100K - | -357K 457% | -13K 96.36% | 148K 1,238.46% | 433K 192.57% | -739K 270.67% | -447K 39.51% | 520K 216.33% | 2.09M 302.12% | -109K 105.21% | -972K 791.74% | 464K 147.74% | -1.62M 450% | 48K 102.96% | 1.50M 3,035.42% | -229K 115.22% | 96K 141.92% | -773K 905.21% | -175K 77.36% | 35K 120% | 419K 1,097.14% | 237K 43.44% | 1.56M 557.38% | -1.45M 193.32% | -852K 41.40% | 75K 108.80% | 742K 889.33% | -3.80M 612.13% | 927K 124.39% | 519K 44.01% | 802K 54.53% | -3.35M 517.58% | 216K 106.45% | |
stock based compensation | 1.43M - | 526K 63.17% | 722K 37.26% | 648K 10.25% | 1.61M 148.61% | 679K 57.85% | 364K 46.39% | 257K 29.40% | 1.88M 633.07% | 476K 74.73% | 531K 11.55% | 490K 7.72% | 1.76M 258.98% | 216K 87.72% | 907K 319.91% | 520K 42.67% | 1.67M 221.15% | 698K 58.20% | 360K 48.42% | 523K 45.28% | 788K 50.67% | 971K 23.22% | 1.05M 8.14% | 993K 5.43% | 1.24M 24.97% | 1.05M 15.39% | 879K 16.29% | 986K 12.17% | 1.90M 93.00% | 1.49M 21.91% | 1.62M 8.82% | 1.89M 17.13% | 1.39M 26.45% | |
change in working capital | 5.12M - | -8.67M 269.13% | -61K 99.30% | 762K 1,349.18% | -352K 146.19% | -5.05M 1,334.09% | -3.29M 34.87% | 2.81M 185.46% | 747K 73.42% | 618K 17.27% | -1.15M 286.08% | -269K 76.61% | -3.44M 1,179.93% | 613K 117.80% | -1.48M 341.76% | 2.65M 278.54% | -2.27M 185.83% | 2.28M 200.35% | -1.21M 153.14% | 164K 113.54% | -2.67M 1,728.05% | -1.49M 44.12% | -12.13M 712.80% | 4.87M 140.17% | -6.83M 240.20% | -11.80M 72.85% | -2.10M 82.25% | 2.47M 217.80% | 13.85M 461.10% | -4.56M 132.95% | 5.00M 209.69% | -4.45M 188.97% | 21.68M 586.84% | |
accounts receivables | -2.99M - | -1.20M 59.99% | 4.13M 445.57% | -4.39M 206.34% | 317K 107.21% | -1.27M 500% | 1.97M 254.97% | -3.33M 269.36% | 550K 116.53% | -5.50M 1,100% | -1.40M 74.51% | 5.38M 483.81% | -1.78M 133.01% | -3.49M 96.57% | 2.90M 183.19% | -10.40M 458.23% | 9.42M 190.59% | -15.34M 262.80% | 13.85M 190.28% | -3.37M 124.32% | 6.08M 280.56% | |||||||||||||
inventory | -2.35M - | -17K 99.28% | -1.75M 10,182.35% | 2.98M 270.25% | -37K 101.24% | 869K 2,448.65% | -899K 203.45% | 3.91M 534.71% | -3.53M 190.23% | 1.01M 128.79% | -15.32M 1,609.06% | -1.15M 92.50% | -5.94M 417.06% | -6.24M 5.10% | 354K 105.67% | 4.03M 1,038.70% | 2.09M 48.08% | 2.82M 34.73% | -440K 115.60% | 750K 270.45% | -3.50M 566.13% | |||||||||||||
accounts payables | 1.31M - | 2.43M 84.87% | -779K 132.04% | 1.16M 248.52% | -4.08M 452.72% | 2.81M 168.95% | -436K 115.49% | -612K 40.37% | -664K 8.50% | 2.29M 444.13% | 2.80M 22.58% | 2.83M 0.89% | -5.83M 306.16% | 5.90M 201.32% | -2.33M 139.45% | 8.60M 469.17% | 1.02M 88.16% | 4.25M 317.98% | -473K 111.12% | -3.76M 695.35% | -10.83M 187.96% | |||||||||||||
other working capital | 5.12M - | -8.67M 269.13% | -61K 99.30% | 762K 1,349.18% | -352K 146.19% | -5.05M 1,334.09% | -3.29M 34.87% | 2.81M 185.46% | 747K 73.42% | 618K 17.27% | -1.15M 286.08% | -269K 76.61% | 584K 317.10% | -605K 203.60% | -3.09M 410.41% | 2.91M 194.17% | 1.53M 47.39% | -136K 108.89% | -1.84M 1,253.68% | 196K 110.65% | 970K 394.90% | 708K 27.01% | 1.79M 152.97% | -2.19M 222.11% | 6.71M 407.00% | -7.97M 218.74% | -3.02M 62.07% | 242K 108.00% | 1.31M 442.56% | 3.70M 182.10% | -7.93M 314.17% | 1.93M 124.30% | 29.93M 1,452.13% | |
other non cash items | 136K - | 1.04M 662.50% | 253K 75.60% | 264K 4.35% | 223K 15.53% | 1.12M 403.59% | 2K 99.82% | 219K 10,850% | -54K 124.66% | -170K 214.81% | 6.67M 4,023.53% | 433K 93.51% | 93K 78.52% | 468K 403.23% | 55K 88.25% | 958K 1,641.82% | -276K 128.81% | 127K 146.01% | 781K 514.96% | -542K 169.40% | 984K 281.55% | -1.60M 262.20% | -5.50M 244.67% | 1.19M 121.67% | 3.27M 174.66% | -2.96M 190.38% | -4.05M 36.77% | 4.06M 200.42% | -646K 115.90% | 71K 110.99% | 10.21M 14,278.87% | -1.88M 118.41% | ||
net cash provided by operating activities | 16.09M - | 3.95M 75.47% | 11.16M 182.94% | 11.61M 4.01% | 12.09M 4.12% | 6.37M 47.33% | 7.54M 18.43% | 11.22M 48.73% | 12.99M 15.81% | 12.14M 6.57% | 7.36M 39.38% | 8.86M 20.45% | 5.17M 41.66% | 8.67M 67.63% | 9.74M 12.40% | 11.20M 14.96% | 9.41M 16.02% | 11.56M 22.92% | 7.38M 36.21% | 7.49M 1.48% | 5.29M 29.35% | 10.43M 97.18% | 15.96M 53.11% | 16.30M 2.07% | 25.12M 54.15% | 16.37M 34.84% | 10.89M 33.45% | 14.48M 32.90% | 35.55M 145.56% | 30.42M 14.45% | 14.40M 52.65% | 1.99M 86.20% | -2.35M 218.22% | |
investments in property plant and equipment | -1.33M - | -1.23M 7.59% | -1.22M 0.65% | -981K 19.72% | -792K 19.27% | -748K 5.56% | -1.15M 53.48% | -1.32M 14.63% | -1.39M 5.78% | -881K 36.71% | -1.13M 28.15% | -1.06M 5.67% | -1.23M 15.87% | -926K 24.96% | -1.18M 27.43% | -861K 27.03% | -1.11M 28.80% | -1.00M 9.47% | -1.20M 19.62% | -483K 59.78% | -340K 29.61% | -1.20M 253.82% | -928K 22.86% | -828K 10.78% | -2.09M 151.93% | -9.87M 373.11% | -4.45M 54.89% | -1.91M 57.21% | -1.71M 10.34% | -1.47M 13.88% | -1.96M 33.17% | -3.48M 77.49% | -2.65M 23.67% | |
acquisitions net | 87K - | -1K 101.15% | -85K - | -5M - | -18.59M - | -3.75M - | ||||||||||||||||||||||||||||
purchases of investments | -600K - | 600K - | ||||||||||||||||||||||||||||||||
sales maturities of investments | -62.78M - | |||||||||||||||||||||||||||||||||
other investing activites | 1.14M - | -62.18M - | 62.18M - | -45.24M - | 669K 101.48% | -51.30M - | 1.50M - | 1.25M - | -2M 260% | |||||||||||||||||||||||||
net cash used for investing activites | -1.33M - | -1.23M 7.59% | -84K 93.17% | -981K 1,067.86% | -1.39M 41.90% | -62.92M 4,420.47% | -1.06M 98.31% | -1.32M 24.13% | -1.39M 5.69% | -881K 36.71% | -1.13M 28.15% | -1.06M 5.67% | -1.23M 15.87% | -926K 24.96% | -1.18M 27.43% | -861K 27.03% | -1.11M 28.80% | -1.00M 9.47% | -46.44M 4,525.50% | 101K 100.22% | -340K 436.63% | -1.20M 253.82% | -52.23M 4,241.40% | -828K 98.41% | -7.09M 755.80% | -9.87M 39.27% | -4.45M 54.89% | -18.99M 326.55% | -1.71M 91.01% | -1.47M 13.88% | -5.71M 288.10% | -2.23M 60.99% | -4.65M 108.98% | |
debt repayment | -750K - | -750K 0% | -750K 0% | -1.13M 50% | -1.13M 0% | -1.13M 0% | -1.13M 0% | -1.13M 0% | -1.13M 0% | -1.13M 0% | -1.13M 0% | -48M 4,166.67% | -27M - | -30M - | -8.82M - | -10M - | -25M 150% | |||||||||||||||||
common stock issued | 799K - | |||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -8.33M - | -8.34M 0.13% | -8.34M 0.02% | -8.34M 0% | -8.41M 0.77% | -8.41M 0.04% | -8.42M 0.07% | -8.42M 0% | -8.44M 0.29% | -5.28M 37.50% | -5.28M 0% | -5.28M 0.02% | -5.29M 0.23% | -5.29M 0.02% | -5.29M 0.08% | -5.30M 0.13% | -5.30M 0.02% | -5.31M 0.19% | ||||||||||||||||
other financing activites | 499K - | 155K 68.94% | 1.96M - | 1.47M 25% | 60.34M 4,004.83% | -677K 101.12% | 470K 169.42% | 301K 35.96% | 2K 99.34% | 183K - | -2.11M 1,250.82% | 145K 106.89% | 379K 161.38% | 75.42M 19,801.06% | 173K 99.77% | -116K - | 50M 43,203.45% | 3.56M 92.88% | -10M 380.98% | 2.85M 128.52% | 87K 96.95% | -15.18M 17,552.87% | -1.09M 92.84% | 617K 156.76% | 1.64M 165.64% | -472K 128.80% | -3.32M 604.03% | |||||||
net cash used provided by financing activities | -7.83M - | -8.19M 4.53% | -8.34M 1.92% | -6.38M 23.49% | -6.94M 8.68% | 51.93M 848.61% | -9.09M 117.51% | -8.70M 4.37% | -8.89M 2.22% | -6.02M 32.24% | -6.40M 6.26% | -6.40M 0.02% | -6.41M 0.19% | -6.41M 0.02% | -6.24M 2.79% | -8.53M 36.82% | -6.28M 26.37% | -6.06M 3.57% | 27.43M 552.78% | 173K 99.37% | -27.12M - | 50M 284.39% | -26.44M 152.88% | -10M 62.18% | -5.97M 40.28% | 87K 101.46% | -15.18M 17,552.87% | -11.09M 26.98% | -24.38M 119.92% | 1.64M 106.72% | -472K 128.80% | -2.52M 434.75% | ||
effect of forex changes on cash | -454K - | -1.33M 192.29% | 518K 139.04% | -251K 148.46% | -314K 25.10% | 149K 147.45% | -532K 457.05% | 217K 140.79% | -662K 405.07% | 234K 135.35% | 678K 189.74% | 421K 37.91% | 115K 72.68% | 361K 213.91% | -798K 321.05% | 24K 103.01% | -257K 1,170.83% | 72K 128.02% | -266K 469.44% | -554K 108.27% | 1.21M 318.77% | -1.11M 192.00% | 157K 114.08% | 1.04M 563.69% | 1.64M 57.77% | -348K 121.17% | 108K 131.03% | -546K 605.56% | 198K 136.26% | -805K 506.57% | -3.33M 313.91% | -1.32M 60.32% | 2.17M 264.30% | |
net change in cash | 6.47M - | -6.80M 205.07% | 3.26M 147.90% | 4.00M 22.79% | 3.45M 13.73% | -4.48M 229.78% | -3.14M 29.78% | 1.42M 145.28% | 2.05M 44.06% | 5.47M 166.78% | 508K 90.71% | 1.82M 258.07% | -2.36M 229.80% | 1.69M 171.54% | 1.53M 9.41% | 1.83M 19.80% | 1.76M 3.98% | 4.57M 159.89% | -11.90M 360.28% | 7.21M 160.52% | 6.16M 14.50% | -19.01M 408.56% | 13.89M 173.10% | -9.93M 171.47% | 9.68M 197.46% | 181K 98.13% | 6.64M 3,567.40% | -20.24M 404.93% | 22.96M 213.42% | 3.76M 83.63% | 7M 86.27% | -2.03M 129.06% | -7.36M 261.60% | |
cash at beginning of period | 43.05M - | 49.52M 15.03% | 42.72M 13.73% | 45.98M 7.62% | 49.97M 8.70% | 53.42M 6.90% | 48.95M 8.38% | 45.80M 6.42% | 47.23M 3.11% | 49.28M 4.34% | 54.74M 11.10% | 55.25M 0.93% | 57.07M 3.29% | 54.71M 4.14% | 56.40M 3.09% | 57.93M 2.71% | 60.76M 4.89% | 62.52M 2.90% | 67.10M 7.32% | 55.19M 17.74% | 62.40M 13.05% | 68.56M 9.87% | 49.55M 27.72% | 63.45M 28.04% | 53.51M 15.65% | 63.19M 18.09% | 63.37M 0.29% | 70.01M 10.47% | 49.77M 28.91% | 72.73M 46.13% | 76.49M 5.17% | 83.49M 9.15% | 81.45M 2.44% | |
cash at end of period | 49.52M - | 42.72M 13.73% | 45.98M 7.62% | 49.97M 8.70% | 53.42M 6.90% | 48.95M 8.38% | 45.80M 6.42% | 47.23M 3.11% | 49.28M 4.34% | 54.74M 11.10% | 55.25M 0.93% | 57.07M 3.29% | 54.71M 4.14% | 56.40M 3.09% | 57.93M 2.71% | 59.76M 3.16% | 62.52M 4.62% | 67.10M 7.32% | 55.19M 17.74% | 62.40M 13.05% | 68.56M 9.87% | 49.55M 27.72% | 63.45M 28.04% | 53.51M 15.65% | 63.19M 18.09% | 63.37M 0.29% | 70.01M 10.47% | 49.77M 28.91% | 72.73M 46.13% | 76.49M 5.17% | 83.49M 9.15% | 81.45M 2.44% | 74.10M 9.03% | |
operating cash flow | 16.09M - | 3.95M 75.47% | 11.16M 182.94% | 11.61M 4.01% | 12.09M 4.12% | 6.37M 47.33% | 7.54M 18.43% | 11.22M 48.73% | 12.99M 15.81% | 12.14M 6.57% | 7.36M 39.38% | 8.86M 20.45% | 5.17M 41.66% | 8.67M 67.63% | 9.74M 12.40% | 11.20M 14.96% | 9.41M 16.02% | 11.56M 22.92% | 7.38M 36.21% | 7.49M 1.48% | 5.29M 29.35% | 10.43M 97.18% | 15.96M 53.11% | 16.30M 2.07% | 25.12M 54.15% | 16.37M 34.84% | 10.89M 33.45% | 14.48M 32.90% | 35.55M 145.56% | 30.42M 14.45% | 14.40M 52.65% | 1.99M 86.20% | -2.35M 218.22% | |
capital expenditure | -1.33M - | -1.23M 7.59% | -1.22M 0.65% | -981K 19.72% | -792K 19.27% | -748K 5.56% | -1.15M 53.48% | -1.32M 14.63% | -1.39M 5.78% | -881K 36.71% | -1.13M 28.15% | -1.06M 5.67% | -1.23M 15.87% | -926K 24.96% | -1.18M 27.43% | -861K 27.03% | -1.11M 28.80% | -1.00M 9.47% | -1.20M 19.62% | -483K 59.78% | -340K 29.61% | -1.20M 253.82% | -928K 22.86% | -828K 10.78% | -2.09M 151.93% | -9.87M 373.11% | -4.45M 54.89% | -1.91M 57.21% | -1.71M 10.34% | -1.47M 13.88% | -1.96M 33.17% | -3.48M 77.49% | -2.65M 23.67% | |
free cash flow | 14.75M - | 2.72M 81.59% | 9.94M 266.09% | 10.63M 6.93% | 11.30M 6.28% | 5.62M 50.26% | 6.39M 13.77% | 9.90M 54.86% | 11.60M 17.15% | 11.26M 2.96% | 6.23M 44.66% | 7.80M 25.18% | 3.94M 49.52% | 7.74M 96.65% | 8.56M 10.60% | 10.34M 20.75% | 8.30M 19.75% | 10.56M 27.25% | 6.17M 41.52% | 7.00M 13.39% | 4.95M 29.33% | 9.22M 86.42% | 15.04M 63.02% | 15.47M 2.87% | 23.04M 48.92% | 6.50M 71.78% | 6.44M 0.89% | 12.57M 95.16% | 33.85M 169.18% | 28.95M 14.48% | 12.44M 57.01% | -1.49M 111.97% | -5.00M 235.77% |
All numbers in USD (except ratios and percentages)