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Bio-Techne (TECH)
NASDAQ:TECH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22B | $ 1.16B | $ 1.14B | $ 1.11B | $ 931.03M |
| Gross Profit | $ 790.27M | $ 769.73M | $ 769.82M | $ 756.50M | $ 632.85M |
| Operating Income | $ 102.25M | $ 206.69M | $ 298.94M | $ 296.59M | $ 237.30M |
| EBITDA | $ 216.88M | $ 313.14M | $ 457.11M | $ 413.76M | $ 249.87M |
| Net Income | $ 73.40M | $ 168.10M | $ 285.26M | $ 272.05M | $ 140.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 162.19M | $ 152.86M | $ 204.31M | $ 247.03M | $ 231.55M |
| Total Assets | $ 2.56B | $ 2.70B | $ 2.64B | $ 2.29B | $ 2.26B |
| Total Debt | $ 444.06M | $ 419.54M | $ 454.96M | $ 325.97M | $ 420.55M |
| Net Debt | $ 281.87M | $ 267.75M | $ 274.39M | $ 153.40M | $ 221.46M |
| Total Liabilities | $ 639.06M | $ 635.02M | $ 672.18M | $ 593.79M | $ 691.72M |
| Stockholders' Equity | $ 1.92B | $ 2.07B | $ 1.97B | $ 1.70B | $ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 256.55M | $ 236.10M | $ 216.15M | $ 280.36M | $ 307.86M |
| Operating Cash Flow | $ 287.56M | $ 298.98M | $ 254.39M | $ 325.27M | $ 352.16M |
| Investing Cash Flow | $ -35.18M | $ -203.03M | $ -265.65M | $ -96.85M | $ -243.52M |
| Financing Cash Flow | $ -253.91M | $ -122.40M | $ 22.62M | $ -242.85M | $ -62.55M |