Bio-Techne (TECH)
NASDAQ:TECH
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Bio-Techne (TECH) Financial Statements

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Bio-Techne Financial Overview

Bio-Techne's market cap is currently ―. The company's EPS TTM is $1.044; its P/E ratio is 74.90; and it has a dividend yield of 0.41%. Bio-Techne is scheduled to report earnings on October 29, 2024, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 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
Currency in USD

Bio-Techne Earnings and Revenue History

Bio-Techne Debt to Assets

Bio-Techne Cash Flow

Bio-Techne Forecast EPS vs Actual EPS

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