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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 35.54M - | 32.23M 9.32% | 21.56M 33.11% | 23.85M 10.63% | 24.38M 2.23% | 46.19M 89.43% | 71.41M 54.61% | 42.46M 40.54% | |
depreciation and amortization | 5.22M - | 6.63M 27.00% | 8.12M 22.50% | 7.92M 2.39% | 9.96M 25.74% | 13.57M 36.16% | 15.29M 12.67% | 16.51M 8.01% | |
deferred income tax | -122K - | -233K 90.98% | 1.47M 732.62% | -300K 120.35% | -817K 172.33% | 760K 193.02% | -3.83M 604.61% | -1.10M 71.29% | |
stock based compensation | 3.32M - | 2.91M 12.42% | 3.38M 16.15% | 3.40M 0.62% | 3.25M 4.44% | 3.80M 16.95% | 4.16M 9.31% | 6.90M 66.03% | |
change in working capital | -2.84M - | -5.88M 106.90% | -54K 99.08% | -1.67M 2,985.19% | -1.04M 37.64% | -11.42M 998.94% | -18.26M 59.92% | 9.84M 153.87% | |
accounts receivables | -4.45M - | -2.31M 47.96% | -971K 58.04% | -12.77M 1,214.73% | 4.56M 135.75% | ||||
inventory | -1.14M - | 3.84M 436.34% | -18.98M 594.06% | -7.80M 58.90% | 5.22M 166.96% | ||||
accounts payables | 4.12M - | -2.31M 156.13% | 7.25M 413.09% | 6.35M 12.44% | 1.04M 83.64% | ||||
other working capital | -2.84M - | -5.88M 106.90% | -54K 99.08% | -201K 272.22% | -251K 24.88% | 1.28M 610.76% | -4.04M 415.13% | -988K 75.54% | |
other non cash items | 1.69M - | 1.57M 7.28% | 6.88M 338.99% | 1.57M 77.12% | 90K 94.28% | -4.92M 5,567.78% | -1.89M 61.61% | 7.75M 510.53% | |
net cash provided by operating activities | 42.81M - | 37.22M 13.05% | 41.35M 11.10% | 34.78M 15.89% | 35.83M 3.01% | 47.98M 33.90% | 66.86M 39.37% | 82.36M 23.18% | |
investments in property plant and equipment | -4.76M - | -4.00M 15.95% | -4.47M 11.56% | -4.20M 5.95% | -3.80M 9.62% | -3.30M 13.12% | -18.31M 455.08% | -8.62M 52.95% | |
acquisitions net | -62.09M - | -45.32M - | -51.30M 13.18% | -23.59M 54.02% | -3.75M 84.10% | ||||
purchases of investments | -600K - | ||||||||
sales maturities of investments | |||||||||
other investing activites | 1.14M - | 669K - | 1.50M - | 1.25M 16.67% | |||||
net cash used for investing activites | -3.63M - | -66.69M 1,739.35% | -4.47M 93.30% | -4.20M 5.95% | -48.45M 1,053.34% | -54.60M 12.68% | -40.40M 26.01% | -11.12M 72.49% | |
debt repayment | -1.50M - | -3.75M 150% | -4.50M 20% | -50.25M 1,016.67% | -57M 13.43% | -18.82M 66.98% | -35M 85.93% | ||
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | -33.36M - | -33.65M 0.88% | -24.27M 27.88% | -21.17M 12.76% | -10.61M 49.87% | ||||
other financing activites | 2.61M - | 62.35M 2,285.39% | 303K 99.51% | -1.92M 734.65% | 76.12M 4,058.50% | 53.44M 29.79% | -12.24M 122.91% | 697K 105.69% | |
net cash used provided by financing activities | -30.74M - | 27.20M 188.49% | -27.71M 201.87% | -27.59M 0.43% | 15.26M 155.30% | -3.56M 123.31% | -31.07M 773.46% | -34.30M 10.41% | |
effect of forex changes on cash | -1.51M - | -480K 68.30% | 671K 239.79% | -298K 144.41% | -1.00M 237.25% | 1.30M 228.96% | 858K 33.80% | -5.26M 713.17% | |
net change in cash | 6.93M - | -2.75M 139.66% | 9.85M 458.43% | 2.69M 72.67% | 1.63M 39.28% | -8.88M 643.64% | -3.74M 57.86% | 31.68M 946.43% | |
cash at beginning of period | 43.05M - | 49.97M 16.09% | 47.23M 5.50% | 57.07M 20.85% | 60.76M 6.47% | 62.40M 2.69% | 53.51M 14.24% | 49.77M 6.99% | |
cash at end of period | 49.97M - | 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% | |
operating cash flow | 42.81M - | 37.22M 13.05% | 41.35M 11.10% | 34.78M 15.89% | 35.83M 3.01% | 47.98M 33.90% | 66.86M 39.37% | 82.36M 23.18% | |
capital expenditure | -4.76M - | -4.00M 15.95% | -4.47M 11.56% | -4.20M 5.95% | -3.80M 9.62% | -3.30M 13.12% | -18.31M 455.08% | -8.62M 52.95% | |
free cash flow | 38.05M - | 33.22M 12.68% | 36.89M 11.04% | 30.58M 17.09% | 32.03M 4.75% | 44.68M 39.47% | 48.55M 8.68% | 73.75M 51.89% |
All numbers in USD (except ratios and percentages)