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Bio-Rad Laboratories (BIO)
NYSE:BIO
Holding BIO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 649.70M | $ 638.50M | $ 610.82M | $ 681.18M | $ 632.10M |
| Gross Profit | $ 355.90M | $ 355.12M | $ 325.97M | $ 366.36M | $ 335.68M |
| EBIT | $ 873.79M | $ -2.77B | $ 503.36M | $ 440.75M | $ 149.50M |
| EBITDA | $ 912.69M | $ -2.77B | $ 540.46M | $ 477.95M | $ 149.50M |
| Net Income Common Stockholders | $ 653.17M | $ -2.17B | $ 383.92M | $ 349.71M | $ 106.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.62B | $ 1.62B | $ 1.65B | $ 1.61B | $ 1.76B |
| Total Assets | $ 10.60B | $ 9.69B | $ 12.61B | $ 12.30B | $ 11.90B |
| Total Debt | $ 1.39B | $ 1.39B | $ 1.40B | $ 1.41B | $ 1.41B |
| Net Debt | $ -234.38M | $ -223.41M | $ -245.95M | $ -201.75M | $ -353.51M |
| Total Liabilities | $ 3.12B | $ 2.91B | $ 3.56B | $ 3.56B | $ 3.48B |
| Stockholders Equity | $ 7.49B | $ 6.78B | $ 9.05B | $ 8.74B | $ 8.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 123.44M | $ 55.43M | $ 29.64M | $ 38.80M | $ 53.70M |
| Operating Cash Flow | $ 163.61M | $ 97.65M | $ 69.79M | $ 81.05M | $ 97.71M |
| Investing Cash Flow | $ -55.64M | $ -30.93M | $ -43.09M | $ 72.20M | $ -9.50M |
| Financing Cash Flow | $ -95.99M | $ -96.59M | $ 21.00K | $ -200.62M | $ -26.60M |