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Bio-Techne (DE:TE1)
FRANKFURT:TE1
Holding DE:TE1?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 306.10M | $ 303.43M | $ 272.60M | $ 276.94M | $ 301.32M |
| Gross Profit | $ 203.35M | $ 204.60M | $ 176.59M | $ 185.19M | $ 204.70M |
| EBIT | $ 41.66M | $ 65.09M | $ 37.72M | $ 54.45M | $ 96.32M |
| EBITDA | $ 69.72M | $ 92.40M | $ 65.52M | $ 82.99M | $ 123.25M |
| Net Income Common Stockholders | $ 40.60M | $ 49.06M | $ 27.46M | $ 50.99M | $ 75.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 152.86M | $ 145.31M | $ 135.65M | $ 148.66M | $ 204.31M |
| Total Assets | $ 2.70B | $ 2.72B | $ 2.73B | $ 2.76B | $ 2.64B |
| Total Debt | $ 419.54M | $ 494.73M | $ 555.70M | $ 549.53M | $ 454.96M |
| Net Debt | $ 266.68M | $ 349.42M | $ 420.05M | $ 400.87M | $ 250.66M |
| Total Liabilities | $ 635.02M | $ 706.79M | $ 767.19M | $ 757.61M | $ 672.18M |
| Stockholders Equity | $ 2.07B | $ 2.01B | $ 1.96B | $ 2.00B | $ 1.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 57.52M | $ 64.55M | $ 68.25M | $ 45.79M | $ 72.56M |
| Operating Cash Flow | $ 75.50M | $ 80.99M | $ 83.12M | $ 59.38M | $ 83.39M |
| Investing Cash Flow | $ -8.81M | $ -16.44M | $ -23.67M | $ -154.11M | $ -4.76M |
| Financing Cash Flow | $ -60.09M | $ -52.42M | $ -81.40M | $ 71.51M | $ -24.23M |