Bio-Techne Corporation
Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research and clinical diagnostic markets worldwide. The company operates through two segments, Protein Scie…
Biotechnology
US, Minneapolis [HQ]
TECH/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269.00 | 289.00 | 314.00 | 310.00 | 357.00 | 452.00 | 499.00 | 563.00 | 642.00 | 714.00 | 738.00 | 931.00 | 1,105.00 | 1,136.00 | |
|
EPS
|
0.74 | 0.76 | 0.76 | 0.76 | 0.75 | 0.73 | 0.70 | 0.52 | 0.84 | 0.64 | 1.50 | 0.91 | 1.73 | 1.81 | |
| Diluted in mil. | 0.73 | 0.76 | 0.76 | 0.76 | 0.75 | 0.72 | 0.70 | 0.52 | 0.82 | 0.62 | 1.45 | 0.87 | 1.66 | 1.76 | |
|
Profit
|
214.00 | 224.00 | 235.00 | 231.00 | 251.00 | 307.00 | 336.00 | 374.00 | 432.00 | 473.00 | 483.00 | 632.00 | 756.00 | 769.00 | |
| Gross Margin | 79.76 | 77.57 | 74.96 | 74.41 | 70.27 | 67.94 | 67.46 | 66.53 | 67.21 | 66.31 | 65.41 | 67.97 | 68.42 | 67.72 | |
| Pre Tax | 156.00 | 164.00 | 162.00 | 160.00 | 161.00 | 154.00 | 147.00 | 113.00 | 125.00 | 112.00 | 276.00 | 148.00 | 301.00 | 338.00 | |
| Profit Margin | 58.15 | 56.90 | 51.56 | 51.73 | 45.11 | 34.09 | 29.55 | 20.10 | 19.59 | 15.69 | 37.43 | 15.92 | 27.26 | 29.79 | |
| ETR | 29.83 | 31.93 | 30.74 | 29.94 | 31.26 | 30.12 | 29.16 | 31.70 | 0.48 | 14.23 | 17.07 | 5.80 | 12.70 | 15.71 | |
| Net | 109.00 | 112.00 | 112.00 | 112.00 | 110.00 | 107.00 | 104.00 | 77.00 | 125.00 | 96.00 | 229.00 | 140.00 | 272.00 | 285.00 | |
| Profit Margin | 40.80 | 38.73 | 35.71 | 36.24 | 31.01 | 23.82 | 20.94 | 13.73 | 19.49 | 13.46 | 31.04 | 15.08 | 24.61 | 25.10 | |
| EBITDA | 161.00 | 173.00 | 181.00 | 168.00 | 159.00 | 147.00 | 150.00 | 121.00 | 136.00 | 146.00 | 157.00 | 237.00 | 397.00 | 406.00 | |
| EBITDA Margin | 60.04 | 59.86 | 57.59 | 54.18 | 44.65 | 32.51 | 30.18 | 21.63 | 21.18 | 20.55 | 21.31 | 25.49 | 35.97 | 35.73 | |
| Operating Income | 156.00 | 163.00 | 166.00 | 158.00 | 159.00 | 147.00 | 150.00 | 121.00 | 136.00 | 125.00 | 74.00 | 149.00 | 296.00 | 298.00 | |
| Operating Margin | 58.10 | 56.23 | 52.84 | 51.02 | 44.65 | 32.51 | 30.18 | 21.63 | 21.18 | 17.59 | 10.11 | 16.06 | 26.83 | 26.30 | |
| Interest Income | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | |
| Loss | -112.00 | -126.00 | -150.00 | -154.00 | -198.00 | -305.00 | -348.00 | -441.00 | -506.00 | -567.00 | -581.00 | -693.00 | -809.00 | -837.00 | |
| Cost of Revenue | -54.00 | -65.00 | -78.00 | -79.00 | -106.00 | -144.00 | -162.00 | -188.00 | -210.00 | -240.00 | -255.00 | -298.00 | -349.00 | -366.00 | |
|
Operating Expenses
|
-58.00 | -61.00 | -71.00 | -74.00 | -91.00 | -160.00 | -186.00 | -252.00 | -295.00 | -326.00 | -325.00 | -395.00 | -459.00 | -470.00 | |
| R&D | -25.00 | -25.00 | -27.00 | -29.00 | -30.00 | -40.00 | -45.00 | -53.00 | -55.00 | -62.00 | -65.00 | -70.00 | -87.00 | -92.00 | |
| G&A | -32.00 | -35.00 | -41.00 | -43.00 | -60.00 | -119.00 | -140.00 | -153.00 | -240.00 | -236.00 | -240.00 | -289.00 | -339.00 | -352.00 | |
| SG&A | -32.00 | -35.00 | -41.00 | -43.00 | -60.00 | -119.00 | -140.00 | -199.00 | -240.00 | -264.00 | -260.00 | -324.00 | -372.00 | -378.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | -45.00 | - - | -27.00 | -19.00 | -35.00 | -33.00 | -25.00 | |
| Depreciation and Amortization | -8.00 | -8.00 | -12.00 | -12.00 | -19.00 | -37.00 | -42.00 | -60.00 | -64.00 | -78.00 | -82.00 | -87.00 | -101.00 | -107.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | -1.00 | -1.00 | -7.00 | -10.00 | -21.00 | -19.00 | -13.00 | -11.00 | -11.00 | |
| Other Expenses | -4.00 | -1.00 | -4.00 | -1.00 | -1.00 | -7.00 | -3.00 | -8.00 | -10.00 | -43.00 | -201.00 | -1.00 | -4.00 | -39.00 | |
|
WA Shares Outstanding
|
149.00 | 148.00 | 147.00 | 147.00 | 147.00 | 148.00 | 148.00 | 149.00 | 149.00 | 151.00 | 152.00 | 154.00 | 156.00 | 157.00 | |
| Diluted | 149.00 | 148.00 | 148.00 | 147.00 | 148.00 | 148.00 | 149.00 | 150.00 | 152.00 | 155.00 | 157.00 | 161.00 | 164.00 | 161.00 |