NYSE:BIO
Bio-Rad Laboratories, Inc.
- Stock
Last Close
295.73
17/05 20:00
Market Cap
9.53B
Beta: 0.91
Volume Today
169.05K
Avg: 161.97K
PE Ratio
−58.35
PFCF: 41.83
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 77.81M - | 88.84M 14.18% | 113.09M 27.29% | 28.13M 75.13% | 114.74M 307.96% | 361.00M 214.62% | 1.76B 387.17% | 3.81B 116.43% | 4.25B 11.55% | -3.63B 185.44% | -637.32M 82.43% | |
depreciation and amortization | 147.16M - | 149.89M 1.86% | 131.85M 12.04% | 142.90M 8.38% | 148.68M 4.05% | 138.09M 7.13% | 134.24M 2.79% | 138.13M 2.90% | 133.80M 3.13% | 137.30M 2.61% | 192.40M 40.14% | |
deferred income tax | 10.83M - | 11K 99.90% | -14.03M 127,618.18% | -30.43M 116.94% | -40.93M 34.50% | 118.93M 390.58% | -35.60M 129.93% | -41.60M 16.85% | -51.20M 23.08% | -1.24B 2,325% | -322.60M 74.02% | |
stock based compensation | 13.70M - | 14.90M 8.76% | 17M 14.09% | 19.70M 15.88% | 23.40M 18.78% | 27.80M 18.80% | 35.60M 28.06% | 41.60M 16.85% | 51.20M 23.08% | 60.90M 18.95% | 61.30M 0.66% | |
change in working capital | -66.61M - | 21.70M 132.58% | -51.82M 338.81% | -10.37M 79.99% | -155.54M 1,400.39% | -37.30M 76.02% | 55.39M 248.51% | 51.68M 6.70% | 13.93M 73.04% | -407.04M 3,021.60% | -127.63M 68.64% | |
accounts receivables | -24.20M - | 11.10M 145.87% | -39M 451.35% | 12.50M 132.05% | -64.10M 612.80% | 59.70M 193.14% | 1.60M 97.32% | -15M 1,037.50% | -20.40M 36% | -87.40M 328.43% | 11.40M 113.04% | |
inventory | -33.40M - | 5.80M 117.37% | -54.20M 1,034.48% | -57.10M 5.35% | -47.70M 16.46% | -12.90M 72.96% | 24.20M 287.60% | -52.10M 315.29% | 46.10M 188.48% | -158.80M 444.47% | -46.30M 70.84% | |
accounts payables | 33.20M - | -9.90M 129.82% | 28.60M 388.89% | 30.10M 5.24% | 7.80M 74.09% | -45.60M 684.62% | 10.60M 123.25% | 124.70M 1,076.42% | 69.90M 43.95% | -94.20M 234.76% | -51.80M 45.01% | |
other working capital | -42.21M - | 14.70M 134.83% | 12.78M 13.07% | 4.13M 67.66% | -51.55M 1,347.16% | -38.50M 25.31% | 18.99M 149.33% | -5.92M 131.18% | -81.67M 1,279.06% | -66.64M 18.40% | -40.93M 38.57% | |
other non cash items | -7.41M - | -2.03M 72.58% | -9.88M 386.13% | 66.51M 772.95% | 13.54M 79.65% | -323.02M 2,486.38% | -1.49B 361.40% | -3.42B 129.52% | -3.74B 9.25% | 5.27B 241.08% | 1.21B 77.07% | |
net cash provided by operating activities | 175.48M - | 273.31M 55.75% | 186.21M 31.87% | 216.43M 16.23% | 103.89M 52.00% | 285.49M 174.82% | 457.90M 60.39% | 575.33M 25.65% | 656.52M 14.11% | 194.45M 70.38% | 374.94M 92.83% | |
investments in property plant and equipment | -113.70M - | -136.48M 20.04% | -113.37M 16.93% | -141.57M 24.87% | -115.13M 18.68% | -129.83M 12.77% | -98.53M 24.11% | -98.92M 0.39% | -120.80M 22.12% | -114.16M 5.50% | -156.68M 37.25% | |
acquisitions net | -72.05M - | -44.63M 38.06% | -4.36M 90.24% | -14.16M 225.18% | -76.64M 441.09% | 6.96M 109.09% | -79.39M 1,239.95% | -96.66M 21.75% | -125.52M 29.86% | -100.75M 19.73% | 2.71M 102.69% | |
purchases of investments | -386.71M - | -205.75M 46.80% | -294.50M 43.14% | -278.07M 5.58% | -282.66M 1.65% | -370.75M 31.17% | -450.84M 21.60% | -345.11M 23.45% | -1.31B 278.16% | -2.06B 57.86% | -689.04M 66.56% | |
sales maturities of investments | 565.83M - | 196.12M 65.34% | 249.49M 27.21% | 219.88M 11.87% | 299.77M 36.33% | 266K 99.91% | 331.53M 124,536.09% | 368.06M 11.02% | 766.90M 108.36% | 1.07B 39.01% | 361.28M 66.11% | |
other investing activites | 1.21M - | 225K 81.47% | -4.13M 1,936% | 48K 101.16% | -914K 2,004.17% | 306.37M 33,620.02% | 88.33M 71.17% | 112.38M 27.22% | 52K 99.95% | 1.52M 2,825% | 501.94M 32,900.59% | |
net cash used for investing activites | -5.42M - | -190.51M 3,414.31% | -166.87M 12.41% | -213.88M 28.17% | -175.57M 17.91% | -186.98M 6.50% | -208.89M 11.72% | -60.25M 71.16% | -784.44M 1,201.97% | -1.21B 53.94% | 20.21M 101.67% | |
debt repayment | -300.23M - | -253K 99.92% | -282K 11.46% | -303K 7.45% | -316K 4.29% | -2.96M 837.03% | -643K 78.28% | -426.94M 66,297.82% | -3.02M 99.29% | -510K 83.11% | -467K 8.43% | |
common stock issued | 11.24M - | 15.05M 33.94% | 8.24M 45.28% | 11.28M 36.96% | 7.29M 35.34% | 3.83B - | 20.20M 99.47% | 35.28B 174,580.66% | 69.59B 97.23% | 18.48M 99.97% | ||
common stock repurchased | -2.92M - | -48.91M 1,575.07% | -28M 42.75% | -100.00M 257.16% | -50.00M 50.00% | -215.68M 331.38% | -428.73M 98.78% | |||||
dividends paid | -4.37M - | -3.83B - | -20.20M 99.47% | -35.28B 174,580.66% | -68.18B 93.25% | -100.10B 46.81% | ||||||
other financing activites | -22.71M - | -3.11M 86.31% | 627K 120.17% | -1.96M 412.12% | 657K 133.57% | 3.19M 386.00% | 5.88M 84.31% | 3.90M 33.71% | -2.41M 161.80% | -212.13M 8,698.59% | 100.09B 47,280.59% | |
net cash used provided by financing activities | -311.70M - | 11.69M 103.75% | 8.58M 26.59% | 9.02M 5.12% | 341K 96.22% | -48.68M 14,375.66% | -22.76M 53.25% | -523.04M 2,198.27% | -55.43M 89.40% | 973.58M 1,856.44% | -425.65M 143.72% | |
effect of forex changes on cash | 9.80M - | -12.79M 230.44% | 16.38M 228.04% | -12.86M 178.52% | -1.09M 91.49% | -655K 40.13% | 2.24M 441.53% | 12.43M 455.52% | -12.64M 201.68% | 2.98M 123.59% | 321K 89.23% | |
net change in cash | -131.84M - | 81.70M 161.97% | 44.30M 45.78% | -1.28M 102.90% | -72.44M 5,537.35% | 49.18M 167.89% | 228.49M 364.58% | 4.46M 98.05% | -195.98M 4,490.28% | -36.59M 81.33% | -30.26M 17.29% | |
cash at beginning of period | 463.39M - | 331.55M 28.45% | 413.25M 24.64% | 457.55M 10.72% | 456.26M 0.28% | 384.98M 15.62% | 434.16M 12.77% | 662.65M 52.63% | 667.12M 0.67% | 471.13M 29.38% | 434.23M 7.83% | |
cash at end of period | 331.55M - | 413.25M 24.64% | 457.55M 10.72% | 456.26M 0.28% | 383.82M 15.88% | 434.16M 13.12% | 662.65M 52.63% | 667.12M 0.67% | 471.13M 29.38% | 434.54M 7.77% | 403.97M 7.04% | |
operating cash flow | 175.48M - | 273.31M 55.75% | 186.21M 31.87% | 216.43M 16.23% | 103.89M 52.00% | 285.49M 174.82% | 457.90M 60.39% | 575.33M 25.65% | 656.52M 14.11% | 194.45M 70.38% | 374.94M 92.83% | |
capital expenditure | -113.70M - | -136.48M 20.04% | -113.37M 16.93% | -141.57M 24.87% | -115.13M 18.68% | -129.83M 12.77% | -98.53M 24.11% | -98.92M 0.39% | -120.80M 22.12% | -114.16M 5.50% | -156.68M 37.25% | |
free cash flow | 61.78M - | 136.83M 121.49% | 72.84M 46.77% | 74.86M 2.78% | -11.24M 115.02% | 155.67M 1,484.68% | 359.37M 130.86% | 476.41M 32.57% | 535.72M 12.45% | 80.29M 85.01% | 218.26M 171.84% |
All numbers in USD (except ratios and percentages)