Bio-Rad Laboratories, Inc.
Bio-Rad Laboratories, Inc.
BIO
Valuace
70
Růst
15
Zdraví
70
Cena
$ 281.78
Dnes
-8.53 (-2.65%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,583.22,583.22,566.52,671.32,802.22,922.52,545.62,311.72,290.12,160.22,068.22,019.42,175.02,132.72,069.22,073.51,927.1
Cost of Revenues1,243.31,239.61,187.61,239.91,234.91,281.91,107.81,054.71,065.7972.8930.1897.8996.5954.2908.2895.6835.6
Gross Profit1,339.91,343.61,378.91,431.31,567.31,640.71,437.81,257.01,224.41,187.41,138.11,121.71,178.51,178.51,161.01,177.91,091.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues693.2653.0651.6585.4667.5649.7638.5610.8681.2632.1
Cost of Revenues348.0309.6306.3279.4325.6293.8282.8284.4315.3296.4
Gross Profit345.2343.4345.3306.0341.9355.9355.1326.5365.9335.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0226.9256.9271.7226.6202.7199.2250.3205.9193.0220.3211.0214.0186.4172.3
Selling General & Admin Expenses0.00.00.0820.6827.8879.6800.3824.6833.3808.9816.7762.0808.2798.1682.9696.3635.2
Depreciation & Amortization195.3205.4151.6145.9181.9160.6162.6160.3138.1148.7142.9131.8149.9147.2130.4121.0108.9
Total Operating Expenses1,110.91,077.51,109.91,089.21,084.71,151.21,026.91,027.31,032.51,059.21,022.6955.01,028.51,009.0896.9882.7807.5
Operating Income229.1270.5269.0365.7482.6489.4411.0229.7-108.6116.753.2166.7150.0169.5264.1295.2284.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.062.243.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0205.9201.2
Depreciation & Amortization52.454.250.638.149.349.146.647.853.048.1
Total Operating Expenses282.3278.1268.2282.3283.6291.4253.6274.5268.1244.7
Operating Income61.966.477.123.758.364.5101.552.097.890.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income95.695.582.0100.958.018.918.230.526.619.114.710.113.513.411.40.00.0
Interest Expense49.049.048.949.438.11.621.923.424.021.921.921.722.161.349.353.163.7
Other Expense766.4725.0-2,611.5-1,215.8-5,186.94,948.74,496.72,031.4339.4-8.4-52.00.83.74.216.7-6.30.0
IBT995.5995.5-2,342.5-850.1-4,704.35,438.14,907.62,261.1507.497.841.6145.8131.6112.4231.6235.8220.3
Income Tax Expense235.6235.6-498.3-212.8-1,076.71,192.21,101.4502.4146.4-16.913.432.842.734.662.357.733.3
Net Income759.9759.9-1,844.2-637.3-3,627.54,245.93,806.31,758.7361.0114.728.1113.188.877.8169.2178.2185.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income31.013.714.736.215.915.516.634.016.817.3
Interest Expense12.112.312.612.012.212.212.312.312.412.4
Other Expense867.3-497.5336.959.7-967.2797.2-2,887.8439.1330.646.2
IBT929.2-431.1414.083.4-908.9861.6-2,786.3491.1428.4137.1
Income Tax Expense209.2-89.296.219.4-193.1208.4-620.8107.278.730.8
Net Income720.0-341.9317.864.0-715.8653.2-2,165.5383.9349.7106.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-21.82$-121.79$142.61$128.13$58.93$12.10$4.12$0.88$3.74$3.08$2.72$5.85$6.39$6.70
EPS Diluted$0.00$0.00$0.00$-21.82$-121.79$140.83$126.47$58.27$11.94$4.07$0.88$3.71$3.05$2.69$5.78$6.29$6.59
Shares Outstanding27.027.328.229.229.829.829.829.829.829.729.429.228.928.628.328.027.7
Diluted Shares Outstanding27.027.328.229.229.830.230.230.230.230.029.629.429.128.928.628.528.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$12.15$3.65
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$12.14$3.64
Shares Outstanding27.026.927.227.928.027.928.428.528.829.1
Diluted Shares Outstanding27.026.927.228.028.028.028.428.528.829.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents407.3488.1404.0434.2470.8662.2660.7431.5383.8456.3457.5413.3331.6463.4574.2906.6
Short Term Investments1,214.81,176.41,203.31,362.0404.7334.5459.5418.8376.7387.7332.9284.4277.4457.7238.9118.6
Total Cash & ST Investments1,622.11,664.51,607.11,796.2875.5996.71,120.2850.4760.5844.0790.5697.6608.9921.1813.11,025.2
Accounts Receivable455.3452.5489.0494.6423.5419.4392.7393.1464.8372.3391.5377.6422.7398.7398.7388.0
Inventory803.7760.0780.5719.3572.2622.3554.0584.3594.8525.0490.2471.0501.3448.4433.5398.1
Other Current Assets175.2153.3171.7147.8117.8101.5113.3196.5156.9103.2105.4170.1215.0156.6152.9157.6
Total Current Assets3,056.33,030.33,048.33,158.01,989.12,139.82,180.22,024.41,977.11,844.51,777.61,716.41,747.91,924.81,798.21,975.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents397.8369.3521.4488.1410.4406.9433.3404.0457.9390.0
Short Term Investments1,022.81,004.51,139.01,176.41,212.11,209.21,212.41,208.91,306.71,338.2
Total Cash & ST Investments1,420.61,373.81,660.41,664.51,622.51,616.11,645.71,612.91,764.61,728.2
Accounts Receivable474.2469.9424.7452.5461.9445.5444.8500.9457.4491.6
Inventory783.2798.8790.1760.0804.3803.7783.4780.5775.8776.6
Other Current Assets164.0168.6161.4153.3166.9190.9187.1154.0154.6148.0
Total Current Assets2,842.02,811.13,036.63,030.33,055.63,056.33,060.93,048.33,146.83,138.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment715.2688.6723.7679.6695.8693.5701.2508.7493.5488.6437.7428.8429.4416.9349.5333.6
Goodwill412.1410.5413.6406.5347.3291.9264.1219.8506.1477.1495.9500.4517.8495.4468.9364.0
Intangible Assets307.1293.6320.5332.1253.9199.5145.5125.1174.1161.6214.0254.2266.2260.9259.5203.9
Long-Term Investments5,100.04,839.27,696.68,830.914,387.09,561.14,638.22,655.71,027.7830.8719.8389.3377.9294.0-11.2-13.0
Other Long-Term Assets-780.7101.994.4-1,770,386.4-3,058,977.3-2,076,698.3-997,707.4-553,169.1-222,115.5-222,871.1-233,408.6-154,864.9-162,060.224.1220.7185.9
Total Long-Term Assets6,632.26,333.89,250.710,343.715,786.710,832.85,828.73,579.22,294.92,006.01,933.91,624.91,640.91,506.81,298.61,087.4
Total Assets9,688.49,364.112,299.113,501.717,775.812,972.68,008.95,603.64,272.03,850.53,711.53,341.33,388.83,431.63,096.83,062.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0740.1681.7688.6719.2715.2711.3723.7711.4687.9
Goodwill578.7581.6414.6410.5415.1412.1412.8413.6407.0411.5
Intangible Assets388.4396.9296.1293.6307.3307.1313.6320.5314.2328.7
Long-Term Investments5,058.25,576.54,994.24,839.26,002.65,099.68,018.47,698.57,218.27,311.1
Other Long-Term Assets829.1107.9103.7101.9103.698.292.9-1,475,400.6-1,271.1-1,301.8
Total Long-Term Assets6,854.47,403.06,490.36,333.87,547.86,632.29,548.99,250.78,749.28,839.4
Total Assets9,696.410,214.19,526.99,364.110,603.59,688.412,609.912,299.111,895.911,978.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable126.7122.3144.6329.8418.9362.3287.1264.5306.8296.5280.2128.6148.5131.0129.1113.4
Short-Term Debt42.042.940.40.50.51.8426.20.50.40.30.30.31.81.80.8233.2
Other Current Liabilities445.0271.4302.0186.2210.7224.9158.5157.4167.2143.5131.1291.2310.8302.2304.9137.7
Current Liabilities487.0467.8522.8568.7680.9631.5905.5449.3502.7471.3441.4446.8487.5461.2459.1666.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable128.8139.3137.9122.3122.2126.7102.8144.6111.9149.5
Short-Term Debt38.140.642.542.944.142.040.540.939.637.0
Other Current Liabilities310.6332.8289.1271.4288.0282.4288.9-35,421.7302.7320.9
Current Liabilities522.3548.9506.6467.8497.9487.0466.2522.8558.2582.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,190.31,331.81,354.91,197.710.512.313.6438.9434.6434.2435.7435.7435.6732.4731.7731.1
Capital Leases160.4173.1205.9189.9223.4223.1223.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability878.5818.01,475.51,770.53,059.12,076.8997.8553.2222.2222.9233.5154.9162.1115.185.559.7
Total Liabilities2,909.72,794.83,557.93,886.44,108.73,092.72,253.81,587.81,341.71,263.71,221.01,156.11,202.11,414.91,352.41,522.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,357.21,365.91,327.01,331.81,344.01,350.71,359.21,364.51,365.91,355.1
Capital Leases192.6204.10.0173.1186.8160.4169.3175.1167.2146.8
Def. Tax Liability872.6961.0840.8818.01,076.1878.51,541.01,475.51,369.61,401.8
Total Liabilities2,959.63,085.42,847.52,794.83,115.62,909.73,558.83,557.93,479.73,531.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings7,479.17,416.49,260.69,898.213,507.29,268.05,470.83,722.11,830.41,836.21,808.11,695.01,606.11,523.71,359.91,181.7
Comprehensive Income-451.4-538.2-336.0-466.8-175.6282.5-87.3-47.0738.8417.8382.1218.9340.7274.9198.7198.0
Total Common Equity6,778.86,569.38,741.19,615.313,667.19,879.95,755.14,015.72,930.32,586.82,490.52,185.22,186.72,016.21,743.91,536.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings7,456.37,798.27,480.47,416.48,132.27,479.19,644.59,260.68,910.98,804.7
Comprehensive Income-166.8-154.1-409.8-538.2-315.3-451.4-426.0-336.0-497.6-372.9
Total Common Equity6,736.87,128.76,679.46,569.37,487.96,778.89,051.18,741.18,416.28,446.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,392.71,374.71,405.41,198.211.014.1439.8439.4435.0434.5436.0436.0437.4734.2732.5964.3
Book Value6,778.86,569.38,741.19,615.313,667.19,879.95,755.14,015.72,930.32,586.82,490.52,185.22,186.72,016.71,744.41,540.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,736.87,128.76,679.46,569.37,487.96,778.89,051.18,741.18,416.28,446.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1,325.6759.9-1,844.2-637.3-3,627.54,245.93,806.31,758.7361.0114.728.1113.188.877.8169.3178.0186.9
Depreciation & Amortization184.7205.4151.60.0137.3133.8138.1134.2138.1148.7142.9131.8149.9147.2130.4121.0108.9
Stock-Based Compensation62.40.062.361.360.951.241.635.627.823.419.717.014.913.713.210.710.2
Change Working Capital214.2275.6-620.8-127.6-407.013.951.755.4-37.3-155.5-10.4-51.821.7-66.6-11.5-54.6-72.4
Change In Accounts Receivable39.219.616.211.4-87.4-20.4-15.01.659.7-64.112.5-39.011.1-24.24.4-20.1-37.0
Change In Accounts Payable-43.7-0.1-40.9-51.8-94.269.9124.710.6-45.67.830.128.6-9.933.219.00.00.0
Change In Inventories-22.268.98.50.0-158.846.1-52.124.2-12.9-47.7-57.1-54.25.8-33.4-2.2-44.0-15.9
Other Non-cash Items1,969.9-879.22,706.31,078.65,272.4-3,737.1-3,420.7-1,490.4-323.013.566.5-9.9-2.0-7.4-15.46.10.2
Cash from Operations345.60.00.0374.9194.4656.5575.3457.9285.5103.9216.4186.2273.3175.5278.9259.8225.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income720.0-341.9-120.164.0-715.8653.2-2,165.5383.9349.7106.3
Depreciation & Amortization52.454.2-38.138.149.338.936.437.153.037.3
Stock-Based Compensation0.00.0-15.315.316.415.615.015.316.215.9
Change Working Capital260.7-14.4-43.643.657.0220.7-679.554.0-93.9360.5
Change In Accounts Receivable3.94.2-37.237.2-9.4-7.4-4.437.4-20.226.4
Change In Accounts Payable-1.3-33.3-29.829.8-16.52.217.8-44.420.6-37.7
Change In Inventories51.613.617.9-17.924.515.2-22.4-8.815.4-6.4
Other Non-cash Items-1,058.4511.4333.6-31.1717.3-764.82,891.2-420.5-318.8-406.4
Cash from Operations0.00.00.00.00.00.00.00.081.097.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-168.8-157.6-165.6-156.7-114.2-120.8-98.9-98.5-129.8-115.1-141.6-113.4-136.5-113.7-154.2-103.3-91.3
Acquisitions46.8-218.40.00.0-100.7-125.5-96.7-79.47.0-76.6-14.2-4.4-44.6-72.1-39.4-158.5-89.3
Investments-1,002.1-669.3-1,276.6-689.0-2,060.2-1,305.1-345.1-450.8-370.8-282.7-278.1-294.5-205.7-386.7-683.8-509.3-240.3
Sales of Investment654.862.01,305.3361.31,066.0766.9368.1331.50.3299.8219.9249.5196.1565.8458.3384.6207.6
Other Investing Activities469.30.00.0504.71.50.1112.488.3306.4-0.90.0-4.10.21.26.33.2-3.2
Cash from Investing-11.30.00.020.2-1,207.6-784.4-60.3-208.9-187.0-175.6-213.9-166.9-190.5-5.4-412.8-383.4-216.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-45.8-31.7-45.7-34.4-42.9-40.2-42.3-40.2-42.2-44.1
Acquisitions0.0-1.8-216.60.00.00.00.00.02.644.1
Investments-138.8-223.9-153.2-153.4-222.9-399.1-248.1-406.5-151.5-196.0
Sales of Investment-643.2214.4300.1190.7235.3407.1259.4403.5-238.6230.5
Other Investing Activities0.00.00.00.00.00.00.00.0501.9-44.0
Cash from Investing0.00.00.00.00.00.00.00.072.2-9.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.50.00.0-0.5-0.5-3.0-426.9-0.6-3.0-0.3-0.3-0.3-0.3-300.2-0.6-226.8-206.7
Debt Issued194.31,374.7-30.7207.71,187.70.01.21.07.40.8-1.20.3-1.23.52.3-4.91,171.0
Issuance of Common Stock19.20.00.00.069,585.935,282.00.03,831.00.07.311.38.215.111.210.614.212.7
Repurchase of Common Stock-327.1-295.5-203.6-428.7-215.7-50.0-100.0-28.0-48.9-2.90.00.00.00.0-0.10.00.0
Dividends Paid-85,454.80.00.00.0-68,184.0-35,282.00.0-3,831.00.0-4.40.00.00.00.0-10.50.00.0
Other Financing Activities85,428.30.00.03.5-212.1-2.43.95.93.20.7-2.00.6-3.1-22.713.2-1.0422.7
Cash from Financing-323.20.00.0-425.6973.6-55.4-523.0-22.8-48.70.39.08.611.7-311.712.6-213.6228.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.1-0.1
Debt Issued1,395.3-11.237.0-5.2-13.4-4.6-7.1-6.2206.80.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-53.4-140.2-101.90.0-97.8-101.0-4.7-200.0-21.3
Dividends Paid0.00.00.00.00.00.00.00.0-85,439.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.5-5.2
Cash from Financing0.00.00.00.00.00.00.00.0-200.6-26.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash17.240.385.4-30.2-36.6-196.04.5228.549.2-72.4-1.344.381.7-131.8-110.8-332.3256.6
Closing Cash Balance407.3532.2489.8404.4434.5471.1667.1662.7434.2383.8456.3457.5413.3331.6463.4574.2906.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash132.026.5-151.433.377.64.5-26.029.4-54.067.8
Closing Cash Balance529.8398.2371.7523.1489.8412.2407.7433.8404.0458.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow176.8374.6266.2218.380.3535.7476.4359.4155.7-11.274.972.8136.861.8124.7156.5134.6
Real Free Cash Flow114.4374.6203.9157.019.4484.5434.8323.8127.9-34.655.255.8121.948.1111.5145.8124.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow119.189.270.895.581.2100.055.429.638.853.6
Real Free Cash Flow119.189.286.180.264.884.440.414.322.637.7
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