Bio-Techne Corporation

Symbol: TECH

NASDAQ

62.21

USD

Market price today

  • 43.7193

    P/E Ratio

  • -1.8362

    PEG Ratio

  • 9.78B

    MRK Cap

  • 0.01%

    DIV Yield

Bio-Techne Corporation (TECH) Financial Statements

On the chart you can see the default numbers in dynamics for Bio-Techne Corporation (TECH). Companys revenue shows the average of 301.94 M which is 0.155 % gowth. The average gross profit for the whole period is 212.065 M which is 0.170 %. The average gross profit ratio is 0.699 %. The net income growth for the company last year performance is 0.049 % which equals 0.314 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Bio-Techne Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.150. In the realm of current assets, TECH clocks in at 621.482 in the reporting currency. A significant portion of these assets, precisely 204.31, is held in cash and short-term investments. This segment shows a change of -0.173% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 443.766 in the reporting currency. This figure signifies a year_over_year change of 0.396%. Shareholder value, as depicted by the total shareholder equity, is valued at 1966.516 in the reporting currency. The year over year change in this aspect is 0.156%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 218.468, with an inventory valuation of 171.64, and goodwill valued at 872.74, if any. The total intangible assets, if present, are valued at 534.64. Account payables and short-term debt are 77.31 and 11.2, respectively. The total debt is 454.96, with a net debt of 274.39. Other current liabilities amount to 16.93, adding to the total liabilities of 672.18. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

645.82204.3247231.6
270.9
166
181.8
157.7
95.8
110.9
363.4
332.9
269
140.8
138.8
202.9
206.3
164.8
108.8
97.1
176.6
117.5
97.1
97.1
59.8
29.1
27.4
8.6
7.4
5.3
5.9
4
4.5
2
1.3
1

balance-sheet.row.short-term-investments

59.1723.774.532.5
124.3
65.1
59.8
66.1
31.6
56.4
44.8
169.2
152.3
63.2
39.9
41.9
39.4
29.3
19.2
16.8
125.4
78.1
70.7
75.8
42.5
16.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

846.9218.5194.5145.4
122.5
137.5
120.3
116.8
93.4
70
47.9
40.2
37.7
37.9
32.4
31.2
33.3
31
25.1
23.7
21.1
20.4
21.3
18.3
18.9
13.5
10
9.1
8.4
7.4
6.6
4.8
3.2
3.4
3.1
2.5

balance-sheet.row.inventory

708.02171.6141.1116.7
103.2
91
85.6
60.2
57.1
49.6
38.8
34.9
38.3
44.9
13.7
11.3
9.5
8.8
9
7.8
7.5
6.3
6.1
5.4
4.7
5.7
3.8
4.1
3.7
3.3
2.5
1.7
2.2
2.1
1.9
1.6

balance-sheet.row.other-current-assets

147.227.122.916.9
24.3
18.1
10.7
10.6
7.6
6.2
9.7
1.5
1.5
6.8
16.1
10.2
9.2
8.3
6.9
6.4
5.8
5.2
4.7
3.4
2.9
2.6
17.3
18
13.8
11.8
5.9
4.5
1.7
0.3
0.2
0.2

balance-sheet.row.total-current-assets

2374.59621.5605.6510.6
520.9
412.6
398.4
345.3
253.9
248.3
469.4
409.5
346.5
230.4
201
255.5
258.4
212.8
149.8
135
210.9
149.5
129.1
124.2
86.3
50.9
58.5
39.8
33.3
27.8
20.9
15
11.6
7.8
6.5
5.3

balance-sheet.row.property-plant-equipment-net

1315.1324.5288.8281.7
248.3
154
145.3
135.1
132.4
129.7
117.1
108.8
93.8
95.4
97.4
100.1
101.7
91.5
88.8
89
80.5
81.2
70.3
49.2
46.3
15.1
11.7
11.3
9
4.3
4.4
3.7
1.9
1.8
1.4
0.7

balance-sheet.row.goodwill

3692.74872.7822.1843.1
728.3
732.7
597.9
579
430.9
390.6
151.5
84.3
85.7
86.6
25.1
25.1
25.1
25.1
25.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2217.48534.6531.5616
516.5
579.4
446.3
452
310.5
292.8
108.8
40.6
46.5
52.3
2
3
4
5.1
6.7
14.1
15.4
17
18.9
27.4
36.3
45.6
0.3
0.4
0.6
0.8
1.1
1.7
2.2
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

5910.221407.41353.61459
1244.9
1312.1
1044.2
1032.3
741.3
683.5
260.2
124.9
132.2
138.9
27.1
28.1
29
30.2
32
14.1
15.4
17
18.9
27.4
36.3
45.6
0.3
0.4
0.6
0.8
1.1
1.7
2.2
0
0
0

balance-sheet.row.long-term-investments

345.64-8936-93.1
-101.1
-89.8
2.7
40.4
-62.8
-11.5
3.6
132.9
145
151.6
171.2
84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

338.3899993.1
101.1
89.8
86.3
120.6
62.8
11.5
9.6
9.9
14.2
5.8
1
3.6
5.1
4.4
4.6
6.5
7.8
8.7
9.4
4.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

440.65285.3-88.211.6
13.5
5.7
-83.7
-117
1.9
1.9
2.5
-7.9
-12.4
-4.5
21.1
0.8
113.1
115.9
95.3
50.6
10.8
6.9
10.6
10.6
11.5
12.2
2.4
2.4
1.5
1.2
0.4
0
0
0
0.1
0.1

balance-sheet.row.total-non-current-assets

8349.912017.21689.21752.4
1506.7
1471.8
1194.8
1211.4
875.6
815.1
393.1
368.6
372.8
387.3
317.8
216.5
248.9
242
220.7
160.3
114.5
113.8
109.2
91.3
94.1
72.9
14.4
14.1
11.1
6.3
5.9
5.4
4.1
1.8
1.5
0.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10724.52638.72294.82263
2027.6
1884.4
1593.2
1556.7
1129.5
1063.4
862.5
778.1
719.3
617.7
518.8
472
507.4
454.8
370.5
295.3
325.5
263.3
238.2
215.5
180.4
123.8
72.9
53.9
44.4
34.1
26.8
20.4
15.7
9.6
8
6.1

balance-sheet.row.account-payables

269.0177.3113.796
63.3
71.2
63.6
55.8
43.9
30.4
19.9
6.2
6.3
5.2
5.2
5.2
6.1
6.9
5.5
2.7
3.8
2.2
4.3
3.5
2.6
2.4
3.2
1.6
1.7
2.2
1.9
0.6
0.4
0.8
0.6
0

balance-sheet.row.short-term-debt

46.7911.224.424.1
22
12.5
8.9
6.1
3.8
4
5.9
0
0
0
0
0
0
0
1.2
1.2
1.3
1.2
0.9
0.9
0.8
0
0
0
0
0
0
0
0
0.3
0.3
0.1

balance-sheet.row.tax-payables

42.771213.25.3
2.4
5.8
8.1
2.3
1.8
2
0.5
2.3
3.3
5.5
3.6
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1987.39443.8301.5396.5
411.5
492.7
339
343.8
130
112
7
0
0
0
0
0
0
0
12.2
13.4
14.6
15.9
17.1
18.1
18.9
0
0
0
0
0
0
0
2.1
0.5
0.8
0.5

Deferred Revenue Non Current

6.111.52.125.4
0.2
9.2
0
3.3
0
0
-4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

338.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

115.9616.914.513.2
8.3
9.2
-0.8
67.4
1.8
2
10.3
25.8
29.5
13
11.8
10.4
14.1
10.3
6.1
8.7
8.3
7.4
9.4
11.5
9.1
11.1
4.2
3.3
3.3
1.9
1.7
1.8
2
1.5
1.4
1.8

balance-sheet.row.total-non-current-liabilities

2374.34543.7417.8539.4
539.7
616.8
435.4
470.5
196.1
176.7
40.8
8.5
9.1
13.4
0
0
0
0
12.2
13.4
14.6
15.9
17.1
22
26.7
13.5
1.7
0.9
0.5
0.5
0.2
0.2
2.1
0.7
1.1
1.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

427.1810570.179.2
76.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2906.99672.2593.8691.7
646.4
718.8
514.1
605.8
250.2
216.4
67.2
40.6
44.9
31.5
17
15.5
20.2
17.2
30.2
27.4
28
26.7
31.7
37.9
39.3
27
9.1
5.8
5.5
4.6
3.8
2.6
4.5
3.3
3.4
3

balance-sheet.row.preferred-stock

0000
0
0
0.1
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6.31.60.40.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.2
0.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

5145.021309.51122.91085.5
1057.5
931.9
876.9
799
770.6
713.9
653.3
587.7
520.4
472.7
400.1
345.6
359.2
314.3
232.3
185
222.7
169.8
147.4
121.2
88.3
62.1
49.4
34.9
27.2
20.7
14.7
9.6
5.2
3.6
1.9
0.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-281.29-66.1-75.2-57.3
-97.2
-83.5
-44.8
-48.9
-70.4
-30.6
-5.4
14.6
21.8
-16.3
-21.2
-7.5
12.1
12.9
5.7
3.6
5.3
3.1
0.1
-1.3
-0.5
0.1
-11.4
-10
-7.9
-6.3
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2947.47721.5652.9542.7
420.5
316.8
246.6
199.2
178.8
163.3
147
134.9
131.9
129.3
122.5
117.9
115.4
110
101.9
78.8
69
63.3
58.6
57.4
53.1
34.4
25.8
23.2
19.6
15.1
8.3
8.2
6
2.7
2.7
2.2

balance-sheet.row.total-stockholders-equity

7817.511966.517011571.2
1381.2
1165.6
1079.1
950.8
879.3
846.9
795.3
737.5
674.4
586.1
501.8
456.5
487.1
437.7
340.3
267.9
297.4
236.6
206.5
177.7
141.1
96.8
63.8
48.1
38.9
29.5
23
17.8
11.2
6.3
4.6
3.1

balance-sheet.row.total-liabilities-and-stockholders-equity

10724.52638.72294.82263
2027.6
1884.4
1593.2
1556.7
1129.5
1063.4
862.5
778.1
719.3
617.7
518.8
472
507.4
454.8
370.5
295.3
325.5
263.3
238.2
215.5
180.4
123.8
72.9
53.9
44.4
34.1
26.8
20.4
15.7
9.6
8
6.1

balance-sheet.row.minority-interest

00-0.88.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

7817.511966.51700.31579.5
1381.2
1165.6
1079.1
950.8
879.3
846.9
795.3
737.5
674.4
586.1
501.8
456.5
487.1
437.7
340.3
267.9
297.4
236.6
206.5
177.7
141.1
96.8
63.8
48.1
38.9
29.5
23
17.8
11.2
6.3
4.6
3.1

balance-sheet.row.total-liabilities-and-total-equity

10724.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-23.9623.774.532.5
124.3
65.1
62.4
106.5
31.6
56.4
58.8
302.1
297.3
214.8
236.4
125.9
39.4
29.3
19.2
16.8
125.4
78.1
70.7
75.8
42.5
16.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2034.18455326420.6
433.5
505.2
339
349.9
133.8
116
12.9
0
0
0
0
0
0
0
13.4
14.6
15.9
17.1
18.1
18.9
19.8
0
0
0
0
0
0
0
2.1
0.8
1.1
0.6

balance-sheet.row.net-debt

1447.54274.4153.4221.5
286.9
404.3
217
258.3
69.5
61.5
-305.6
-163.8
-116.7
-77.6
-98.9
-160.9
-167
-135.5
-76.2
-65.7
-35.3
-22.3
-8.3
-2.3
2.4
-12.8
-27.4
-8.6
-7.4
-5.3
-5.9
-4
-2.4
-1.2
-0.2
-0.4

Cash Flow Statement

The financial landscape of Bio-Techne Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.229. The company recently extended its share capital by issuing 525.66, marking a difference of 302.041 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -265649000.000 in the reporting currency. This is a shift of 1.743 from the previous year. In the same period, the company recorded 107.24, 35.24, and -525.66, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -50.28 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 92.46, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

224.16285.4263.1139.6
229.3
96.1
126.2
76.1
104.5
107.7
110.9
112.6
112.3
112.3
109.8
105.2
103.6
85.1
73.4
66.1
52.9
45.4
27.1
34
26.6
16.7
15.2
10.9
8.6
6.7
5.1
4.4
2
1.6
1

cash-flows.row.depreciation-and-amortization

110.24107.2101.187.7
82.7
78.2
64.5
60
42.8
37.2
19.2
12.3
12.5
8.7
8.1
7.8
7.3
7
7
6.1
6
6.4
12.7
12.7
12.7
11.9
2.3
2.3
1.9
1.7
1.8
1.3
1
0.5
0.3

cash-flows.row.deferred-income-tax

-45.52-29.66.8-27.4
13.1
-13.6
-46.7
-3.4
-2.6
1.3
-2.9
-2.5
-7.4
3.2
-1.6
-0.7
-0.7
-0.8
-0.9
0.7
0.3
0.2
-6.3
-0.5
-1.2
-1.9
-0.4
-0.7
-1
-0.2
-0.8
-0.1
0
0
0

cash-flows.row.stock-based-compensation

30.8739.242.249
32.4
32.3
28.2
14.6
9.4
6
3.5
1.9
1.6
1.1
1.1
1.5
1.3
1.1
0.5
0
0
0
0
0
0
2.8
1.3
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

63.01-48.2-69.529.3
-5.2
-27.8
1.9
-13.9
-15
-11.4
-1.8
-5.3
-3.9
-0.3
-7.8
-4.1
2.2
-3
12
1.1
1.6
-1.6
-8.3
-0.8
1.1
-1
2
-1
-0.9
-1.2
-0.1
-1
0.7
-0.4
-0.5

cash-flows.row.account-receivables

-50.07-20.9-57.6-15.5
6.6
-2.7
-308.7
-19.7
-217.1
-11.7
-443.3
-2.3
-2.1
-3.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-15.980.4-32-7.1
-14.9
-13.6
-13.3
-0.7
-6.6
-4.7
-2.9
-2.2
-1.6
-1
-2.4
-2.1
-1.1
0.2
1.1
-0.3
-1
-0.2
-0.6
-0.8
1
3.8
0.3
-0.4
-0.4
-0.7
-0.2
0.8
0.3
-0.3
-0.1

cash-flows.row.account-payables

9.02-7.912.719.1
10.3
6.1
5
5.7
8.9
2.2
1.4
0.2
1.6
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

120.05-19.87.332.9
-7.3
-17.5
318.9
0.8
199.7
2.9
443
-1
-1.8
5
-5.4
-2
3.3
-3.2
10.9
1.4
2.6
-1.4
-7.7
0
0.1
-4.8
1.7
-0.6
-0.5
-0.5
0.1
-1.8
0.4
-0.1
-0.4

cash-flows.row.other-non-cash-items

-106.34-99.8-18.474
-147.1
16.4
-3.7
10.1
4.9
-1.5
7.8
4.6
11.6
2.1
1.5
1.6
1.6
1
-6.4
0.4
4.7
3.7
2.4
0.9
-0.4
-0.1
-0.1
1
1.2
0.3
0.3
-0.1
0.2
0.1
0.3

cash-flows.row.net-cash-provided-by-operating-activities

276.43000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-51.03-38.2-44.9-44.3
-51.7
-25.4
-20.9
-15.2
-16.9
-19.9
-13.8
-22.5
-6
-3.6
-4.6
-6.6
-16.4
-8.1
-4.6
-11.4
-3.7
-15.2
-22.3
-6.8
-30.4
-30.6
-3
-4.2
-6.4
-1.3
-1.3
-2.6
-0.6
-0.9
-0.4

cash-flows.row.acquisitions-net

-399.56-315.40-225.9
1.9
-289.5
-46.3
-293.8
-91.4
-420.1
-119.2
1.1
0.5
-131.8
0
0
0
0
-19.6
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

33.04-20.5-25-39.7
-70.2
-43.5
-8.6
-3.1
0
0
-106.7
-112.7
-147
-151.4
-176.6
-49.2
-79.3
-57.3
-104.7
-146.9
-144.2
-64.6
-64.7
-57.2
-39.6
-15
-24.2
-16
-11.9
-10.4
-4.7
-5.5
-1.9
0
0

cash-flows.row.sales-maturities-of-investments

-31.9173.226.166.4
147.1
21.6
36.4
6.1
0.8
13.5
289.4
103.6
131.7
173.5
66.6
75.7
69
25.6
58.2
212
96.9
58
69.8
23.8
13.4
14
25
11.6
10.7
4.9
3.4
3
0.5
0
0

cash-flows.row.other-investing-activites

25.8335.2-530
0
0
0.7
0
0
0
0
-0.7
-0.8
-0.9
0.1
1.3
-0.8
-0.1
0
-0.5
-8.5
0
-5.3
-0.5
-3.6
-7
-0.2
-0.2
0
-0.6
-1.8
0
1
0
0

cash-flows.row.net-cash-used-for-investing-activites

-423.63-265.6-96.9-243.5
27.1
-336.8
-38.7
-306
-107.6
-426.5
49.7
-31.2
-21.7
-114.2
-114.6
21.3
-27.5
-39.9
-70.7
53.3
-59.5
-21.7
-22.4
-40.7
-60
-38.6
-2.2
-8.8
-7.6
-7.4
-4.4
-5.1
-1
-0.9
-0.4

cash-flows.row.debt-repayment

-318-525.7-175.5-271.5
-188.5
-413.5
-59.5
-116.5
-58.5
-95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

97.51525.777.2321.1
111
618
0
0
0
0
0
0
0
0
3.3
1
3.1
2.7
12.6
8
4.1
2.4
0.3
0.8
6.5
1.1
0.9
0.6
0.6
0.2
0
0.2
0.3
0.1
0

cash-flows.row.common-stock-repurchased

-111.31-19.6-160.9-43.2
-50.1
-15.4
0
0
0
0
0
-2.4
-24.5
-2.2
-15.6
-92.3
-60.2
-1.2
-27.3
-103.9
0
-22.5
-0.7
-1.2
0
-3.9
-0.3
-3.2
-0.7
-0.6
0
0
-0.2
0
-0.2

cash-flows.row.dividends-paid

-50.39-50.3-50.2-49.6
-48.9
-48.4
-48
-47.3
-47.6
-47.1
-45.4
-43.5
-41
-39.7
-38.4
-28.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

498.8992.566.6-19.3
-7.3
-6.3
8.3
353.2
83
173.3
8.6
1.2
0.9
5.6
0.2
0.1
0.5
-12.9
6.8
-1.2
-1.2
-1
-0.9
-0.8
19.8
0
0
0
0
0
0
-0.1
-0.5
-0.1
-0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

116.7322.6-242.9-62.6
-183.8
134.4
-99.2
189.4
-23.1
31.3
-36.8
-44.7
-64.6
-36.3
-50.5
-119.4
-56.6
-11.4
-7.9
-97.2
2.9
-21
-1.3
-1.2
26.2
-2.8
0.6
-2.6
-0.1
-0.4
0
0.1
-0.4
-0.2
-0.4

cash-flows.row.effect-of-forex-changes-on-cash

-4.07-3.4-12.16.4
-2.8
-0.3
-2.1
0.5
-3.5
-8.2
5.1
-0.6
-1.4
6.8
-12.9
-19.2
0.3
6.6
2.3
-1.4
2.9
1.6
1.2
-0.6
-0.3
-0.3
0.1
0.2
0
0
0
0.6
-2.9
-0.9
-0.7

cash-flows.row.net-change-in-cash

-34.558-26.552.5
45.7
-21.1
30.4
27.4
9.7
-264
154.8
47.1
39.1
-16.5
-66.8
-6.1
31.5
45.9
9.3
29.1
11.8
13
5.1
3.9
4.6
-13.3
18.8
1.3
2.1
-0.5
1.9
0.1
-0.4
-0.2
-0.4

cash-flows.row.cash-at-end-of-period

586.65180.6172.6199.1
146.6
100.9
122
91.6
64.2
54.5
318.6
163.8
116.7
77.6
94.1
160.9
167
135.5
89.6
80.3
51.2
39.4
26.4
21.3
17.4
12.8
27.4
8.7
7.4
5.4
5.9
4.6
1.6
1.1
0.6

cash-flows.row.cash-at-beginning-of-period

621.2172.6199.1146.6
100.9
122
91.6
64.2
54.5
318.6
163.8
116.7
77.6
94.1
160.9
167
135.5
89.6
80.3
51.2
39.4
26.4
21.3
17.4
12.8
26.1
8.6
7.4
5.3
5.9
4
4.5
2
1.3
1

cash-flows.row.operating-cash-flow

276.43254.4325.3352.2
205.2
181.6
170.4
143.4
143.9
139.4
136.8
123.6
126.7
127.2
111.3
111.3
115.3
90.5
85.6
74.4
65.6
54.1
27.7
46.4
38.7
28.4
20.3
12.5
9.8
7.3
6.3
4.5
3.9
1.8
1.1

cash-flows.row.capital-expenditure

-51.03-38.2-44.9-44.3
-51.7
-25.4
-20.9
-15.2
-16.9
-19.9
-13.8
-22.5
-6
-3.6
-4.6
-6.6
-16.4
-8.1
-4.6
-11.4
-3.7
-15.2
-22.3
-6.8
-30.4
-30.6
-3
-4.2
-6.4
-1.3
-1.3
-2.6
-0.6
-0.9
-0.4

cash-flows.row.free-cash-flow

225.39216.1280.4307.9
153.5
156.2
149.4
128.3
127
119.5
122.9
101.1
120.7
123.6
106.6
104.8
99
82.4
81
63
61.8
38.9
5.4
39.6
8.4
-2.2
17.3
8.3
3.4
6
5
1.9
3.3
0.9
0.7

Income Statement Row

Bio-Techne Corporation's revenue saw a change of 0.028% compared with the previous period. The gross profit of TECH is reported to be 769.82. The company's operating expenses are 470.87, showing a change of 2.384% from the last year. The expenses for depreciation and amortization are 107.24, which is a 0.061% change from the last accounting period. Operating expenses are reported to be 470.87, which shows a 2.384% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.008% year-over-year growth. The operating income is 298.94, which shows a 0.008% change when compared to the previous year. The change in the net income is 0.049%. The net income for the last year was 285.26.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

11451136.71105.6931
738.7
714
643
563
499
452.2
357.8
310.6
314.6
290
269
264
257.4
223.5
202.6
178.7
161.3
145
130.9
115.4
103.8
90.9
67.3
60.9
54.6
47.7
40.3
28.7
22.3
19.3
15.7
12.5

income-statement-row.row.cost-of-revenue

376.36366.9349.1298.2
255.5
240.5
210.8
188.5
162.4
145
106.4
79.5
78.8
65
54.5
55.5
52.9
46.7
45.7
36.8
34.9
35.4
32.5
28.4
23.3
25
17.8
17
17.1
16.8
15.2
11.8
9.6
8.9
7.3
6.1

income-statement-row.row.gross-profit

768.64769.8756.5632.9
483.2
473.5
432.1
374.5
336.7
307.3
251.4
231.1
235.8
224.9
214.6
208.5
204.5
176.8
156.9
141.8
126.4
109.6
98.4
86.9
80.5
65.9
49.5
43.9
37.5
30.9
25.1
16.9
12.7
10.4
8.4
6.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

93.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11.7239.74.8-89.1
119.1
-34.7
-10.2
-8.6
-3.1
7.1
-1
0.8
0.7
0
1
1
1.1
1.6
2
1.2
1.6
1.9
8.5
8.9
12.7
11.9
2.3
2.3
1.9
1.7
11
10
8.6
8.2
6.9
5.8

income-statement-row.row.operating-expenses

500.04470.9459.9395.6
325.8
326.8
296
252.8
186.1
160.3
91.7
74.8
71.7
61.9
58.3
57.7
60.2
52.7
48.4
44.1
44.1
41.9
45.6
41.1
41.2
40.8
28.3
28.6
25.3
21.5
17.5
10
8.6
8.2
6.9
5.8

income-statement-row.row.cost-and-expenses

876.4837.8809693.7
581.3
567.3
506.8
441.2
348.4
305.2
198
154.3
150.5
126.9
112.7
113.2
113.1
99.3
94.1
80.9
79
77.3
78.1
69.6
64.5
65.8
46.1
45.6
42.4
38.3
32.7
21.8
18.2
17.1
14.2
11.9

income-statement-row.row.interest-income

3.713.40.80.5
0.6
0.6
0.4
0.3
0.2
0.6
2.7
2.6
2.6
3.8
4.4
7.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

12.94-11.211.314
19.2
21.7
10.2
7.4
1.7
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-13.6339.74.8-1.4
201.8
43.5
-10.2
-8.6
-3.1
7.1
-1
1.7
-4.5
-1.8
-4.3
-3.1
-2.6
-2.6
-1.1
-1.2
-2.3
-0.1
-17.5
2
0.1
0.9
1.2
0.7
0.4
0.2
-0.4
-0.4
-0.7
0.1
0.1
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-11.7239.74.8-89.1
119.1
-34.7
-10.2
-8.6
-3.1
7.1
-1
0.8
0.7
0
1
1
1.1
1.6
2
1.2
1.6
1.9
8.5
8.9
12.7
11.9
2.3
2.3
1.9
1.7
11
10
8.6
8.2
6.9
5.8

income-statement-row.row.total-operating-expenses

-13.6339.74.8-1.4
201.8
43.5
-10.2
-8.6
-3.1
7.1
-1
1.7
-4.5
-1.8
-4.3
-3.1
-2.6
-2.6
-1.1
-1.2
-2.3
-0.1
-17.5
2
0.1
0.9
1.2
0.7
0.4
0.2
-0.4
-0.4
-0.7
0.1
0.1
0.1

income-statement-row.row.interest-expense

12.94-11.211.314
19.2
21.7
10.2
7.4
1.7
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

110.24107.2101.187.7
82.7
78.2
64.5
60
42.8
37.2
19.2
12.3
12.5
8.7
1
7.8
7.3
7
7
6.1
6
6.4
12.7
12.7
12.7
11.9
2.3
2.3
1.9
1.7
1.8
1.3
1
0.5
0.3
0.2

income-statement-row.row.ebitda-caps

378.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

268.6298.9296.6149.5
74.7
125.6
136.2
121.8
150.6
147
159.8
158.5
166.2
163.1
156.3
150.8
144.3
124.2
108.5
97.8
82.3
67.7
52.8
45.8
39.3
25.1
21.2
15.3
12.2
9.4
7.6
6.9
4.1
2.2
1.5
0.6

income-statement-row.row.income-before-tax