Bio-Rad Laboratories, Inc.
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. Th…
Medical - Devices
US, Hercules [HQ]
BIO/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,784.00 | 1,927.00 | 2,073.00 | 2,069.00 | 2,132.00 | 2,175.00 | 2,019.00 | 2,068.00 | 2,160.00 | 2,290.00 | 2,311.00 | 2,545.00 | 2,922.00 | 2,802.00 | 2,671.00 | |
|
EPS
|
5.28 | 6.70 | 6.39 | 5.85 | 2.72 | 3.08 | 3.74 | 0.88 | 4.12 | 12.10 | 58.93 | 127.86 | 142.61 | -121.79 | -21.82 | |
| Diluted in mil. | 5.20 | 6.59 | 6.29 | 5.78 | 2.69 | 3.05 | 3.71 | 0.88 | 4.07 | 11.94 | 58.27 | 126.20 | 140.83 | -121.79 | -21.82 | |
|
Profit
|
999.00 | 1,091.00 | 1,177.00 | 1,161.00 | 1,178.00 | 1,178.00 | 1,121.00 | 1,138.00 | 1,187.00 | 1,224.00 | 1,256.00 | 1,437.00 | 1,640.00 | 1,567.00 | 1,431.00 | |
| Gross Margin | 56.04 | 56.64 | 56.81 | 56.11 | 55.26 | 54.18 | 55.54 | 55.03 | 54.97 | 53.46 | 54.38 | 56.48 | 56.14 | 55.93 | 53.58 | |
| Pre Tax | 185.00 | 220.00 | 235.00 | 231.00 | 112.00 | 131.00 | 145.00 | 41.00 | 97.00 | 507.00 | 2,261.00 | 4,907.00 | 5,438.00 | -4,704.00 | -850.00 | |
| Profit Margin | 10.42 | 11.43 | 11.37 | 11.19 | 5.27 | 6.05 | 7.22 | 2.01 | 4.53 | 22.15 | 97.81 | 192.79 | 186.08 | -167.87 | -31.82 | |
| ETR | 19.73 | 15.14 | 24.49 | 26.89 | 30.76 | 32.47 | 22.46 | 32.33 | -17.32 | 28.85 | 22.22 | 22.44 | 21.92 | 22.89 | 25.03 | |
| Net | 144.00 | 185.00 | 178.00 | 169.00 | 77.00 | 88.00 | 113.00 | 28.00 | 114.00 | 360.00 | 1,758.00 | 3,814.00 | 4,254.00 | -3,627.00 | -637.00 | |
| Profit Margin | 8.11 | 9.63 | 8.60 | 8.18 | 3.65 | 4.08 | 5.60 | 1.36 | 5.31 | 15.76 | 76.08 | 149.83 | 145.57 | -129.45 | -23.86 | |
| EBITDA | 336.00 | 392.00 | 416.00 | 416.00 | 329.00 | 312.00 | 309.00 | 273.00 | 289.00 | 366.00 | 389.00 | 573.00 | 650.00 | 664.00 | 576.00 | |
| EBITDA Margin | 18.86 | 20.39 | 20.07 | 20.12 | 15.44 | 14.39 | 15.33 | 13.21 | 13.38 | 16.01 | 16.87 | 22.53 | 22.24 | 23.71 | 21.57 | |
| Operating Income | 230.00 | 284.00 | 295.00 | 264.00 | 169.00 | 149.00 | 166.00 | 53.00 | 116.00 | -108.00 | 229.00 | 410.00 | 489.00 | 482.00 | 383.00 | |
| Operating Margin | 12.95 | 14.74 | 14.23 | 12.76 | 7.95 | 6.90 | 8.26 | 2.57 | 5.40 | -4.74 | 9.93 | 16.14 | 16.75 | 17.22 | 14.37 | |
| Interest Income | - - | - - | - - | 11.00 | 13.00 | 13.00 | 10.00 | 14.00 | 19.00 | 26.00 | 30.00 | 18.00 | 18.00 | 58.00 | 100.00 | |
| Loss | -1,549.00 | -1,643.00 | -1,778.00 | -1,805.00 | -1,963.00 | -2,025.00 | -1,852.00 | -1,952.00 | -2,031.00 | -2,098.00 | -2,081.00 | -2,134.00 | -2,433.00 | -2,319.00 | -2,287.00 | |
| Cost of Revenue | -784.00 | -835.00 | -895.00 | -908.00 | -954.00 | -996.00 | -897.00 | -930.00 | -972.00 | -1,065.00 | -1,054.00 | -1,107.00 | -1,281.00 | -1,234.00 | -1,239.00 | |
|
Operating Expenses
|
-765.00 | -807.00 | -882.00 | -896.00 | -1,009.00 | -1,028.00 | -954.00 | -1,022.00 | -1,059.00 | -1,032.00 | -1,027.00 | -1,026.00 | -1,151.00 | -1,084.00 | -1,047.00 | |
| R&D | -163.00 | -172.00 | -186.00 | -214.00 | -210.00 | -220.00 | -192.00 | -205.00 | -250.00 | -199.00 | -202.00 | -226.00 | -271.00 | -256.00 | -226.00 | |
| G&A | -601.00 | - - | -696.00 | -682.00 | -798.00 | -808.00 | -761.00 | -816.00 | -808.00 | -834.00 | - - | - - | - - | - - | - - | |
| SG&A | -601.00 | -635.00 | -696.00 | -682.00 | -798.00 | -808.00 | -761.00 | -816.00 | -808.00 | -833.00 | -824.00 | -800.00 | -879.00 | -827.00 | -820.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -101.00 | -108.00 | -120.00 | -130.00 | -147.00 | -149.00 | -131.00 | -142.00 | -148.00 | -138.00 | -134.00 | -138.00 | -133.00 | -137.00 | -192.00 | |
| Interest Expenses | -47.00 | -63.00 | -53.00 | -49.00 | -61.00 | -22.00 | -21.00 | -21.00 | -21.00 | -23.00 | -23.00 | -21.00 | -1.00 | -38.00 | -49.00 | |
| Other Expenses | -1.00 | - - | -6.00 | -16.00 | -4.00 | -3.00 | - - | -51.00 | -8.00 | -339.00 | -2,031.00 | -4,496.00 | -4,948.00 | -5,186.00 | -1,233.00 | |
|
WA Shares Outstanding
|
27.00 | 27.00 | 28.00 | 28.00 | 28.00 | 28.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | |
| Diluted | 27.00 | 28.00 | 28.00 | 28.00 | 28.00 | 29.00 | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 |