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Bio-Techne (TECH)
NASDAQ:TECH
Holding TECH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 289.46M | $ 306.10M | $ 303.43M | $ 272.60M | $ 276.94M |
| Gross Profit | $ 183.02M | $ 203.35M | $ 204.60M | $ 176.59M | $ 185.19M |
| EBIT | $ 40.17M | $ 41.66M | $ 65.09M | $ 37.72M | $ 49.56M |
| EBITDA | $ 68.31M | $ 69.72M | $ 92.40M | $ 65.52M | $ 78.10M |
| Net Income Common Stockholders | $ 33.60M | $ 40.60M | $ 49.06M | $ 27.46M | $ 50.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 187.54M | $ 152.86M | $ 145.31M | $ 135.65M | $ 148.66M |
| Total Assets | $ 2.74B | $ 2.70B | $ 2.72B | $ 2.73B | $ 2.76B |
| Total Debt | $ 398.92M | $ 419.54M | $ 494.73M | $ 555.70M | $ 549.53M |
| Net Debt | $ 211.38M | $ 266.68M | $ 349.42M | $ 420.05M | $ 400.87M |
| Total Liabilities | $ 597.37M | $ 635.02M | $ 706.79M | $ 767.19M | $ 757.61M |
| Stockholders Equity | $ 2.14B | $ 2.07B | $ 2.01B | $ 1.96B | $ 2.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 54.72M | $ 57.52M | $ 64.55M | $ 68.25M | $ 45.79M |
| Operating Cash Flow | $ 63.89M | $ 75.50M | $ 80.99M | $ 83.12M | $ 59.38M |
| Investing Cash Flow | $ -21.68M | $ -8.81M | $ -16.44M | $ -23.67M | $ -154.11M |
| Financing Cash Flow | $ -11.57M | $ -60.09M | $ -52.42M | $ -81.40M | $ 71.51M |