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Bio-Rad Laboratories (BIO)
NYSE:BIO
Bio-Rad Laboratories (BIO) Financial Statements
835 Followers
Bio-Rad Laboratories Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 610.82M | $ 681.18M | $ 632.12M | $ 681.11M | $ 676.84M |
| Gross Profit | $ 325.97M | $ 366.36M | $ 335.68M | $ 362.48M | $ 362.42M |
| EBIT | $ 503.36M | $ 440.75M | $ 149.50M | $ -1.49B | $ 72.49M |
| EBITDA | $ 540.46M | $ 477.95M | $ 149.50M | $ -1.49B | $ 72.49M |
| Net Income Common Stockholders | $ 383.92M | $ 349.71M | $ 106.26M | $ -1.16B | $ 1.35B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.65B | $ 1.61B | $ 1.76B | $ 1.72B | $ 1.85B |
| Total Assets | $ 11.83B | $ 12.30B | $ 11.12B | $ 11.98B | $ 13.67B |
| Total Debt | $ 1.40B | $ 1.41B | $ 1.41B | $ 1.38B | $ 1.38B |
| Net Debt | $ -245.95M | $ -201.75M | $ -353.51M | $ -340.43M | $ -469.74M |
| Total Liabilities | $ 3.56B | $ 3.56B | $ 3.48B | $ 3.53B | $ 3.90B |
| Stockholders Equity | $ 9.05B | $ 8.74B | $ 8.42B | $ 8.45B | $ 9.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.64M | $ 38.80M | $ 141.06M | $ 63.47M | $ 62.39M |
| Operating Cash Flow | $ 69.79M | $ 81.05M | $ 185.07M | $ 98.07M | $ 98.12M |
| Investing Cash Flow | $ -43.09M | $ 72.20M | $ -9.50M | $ 27.98M | $ -70.47M |
| Financing Cash Flow | $ 21.00K | $ -200.62M | $ -26.60M | $ -202.74M | $ 4.31M |