Bio-Rad Laboratories's market cap is currently ―. The company's EPS TTM is $-21.502; its P/E ratio is -13.01; Bio-Rad Laboratories is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $2.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 681.18M	$ 632.12M	$ 681.11M	$ 676.84M	$ -2.07B
Gross Profit	$ 366.36M	$ 335.68M	$ 362.48M	$ 362.42M	$ -2.41B
EBIT	$ 440.76M	$ 149.50M	$ -1.49B	$ 72.49M	$ 1.11B
EBITDA	$ 440.76M	$ 149.50M	$ -1.49B	$ 72.49M	$ 1.11B
Net Income Common Stockholders	$ 349.71M	$ 106.26M	$ -1.16B	$ 1.35B	$ 833.48M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.61B	$ 1.76B	$ 1.72B	$ 1.85B	$ 1.79B
Total Assets	$ 12.30B	$ 11.12B	$ 11.98B	$ 13.67B	$ 13.50B
Total Debt	$ 1.41B	$ 1.41B	$ 1.38B	$ 1.38B	$ 1.39B
Net Debt	$ -201.75M	$ -353.51M	$ -340.43M	$ -469.74M	$ -402.56M
Total Liabilities	$ 3.56B	$ 3.48B	$ 3.53B	$ 3.90B	$ 3.89B
Stockholders Equity	$ 8.74B	$ 8.42B	$ 8.45B	$ 9.76B	$ 9.62B
Cash Flow	-
Free Cash Flow	$ -48.49M	$ 141.06M	$ 63.47M	$ 62.39M	$ 227.60M
Operating Cash Flow	$ -6.36M	$ 185.07M	$ 98.07M	$ 98.12M	$ 273.11M
Investing Cash Flow	$ 72.20M	$ -9.50M	$ 27.98M	$ -70.47M	$ -69.31M
Financing Cash Flow	$ -200.62M	$ -26.60M	$ -202.74M	$ 4.31M	$ -86.62M

Currency in USD

Bio-Rad Laboratories Earnings and Revenue History

Income Statement >

Bio-Rad Laboratories Debt to Assets

Balance Sheet >

Bio-Rad Laboratories Cash Flow

Cash Flow >

Bio-Rad Laboratories Forecast EPS vs Actual EPS

Earnings >

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