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  Bio Rad Laboratories Inc ( BIO ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$2.8B (1Y +15.8% )

BIO Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for BIO competitors.
HBIO A BDX DHR GE JNJ TMO PKI
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $789.8M +30.1x
( +9.7% / year avg)
chevron_left 1985 $25.4M
vertical_align_top Peak $2.4B +92.7x
vertical_align_bottom Bottom $25.4M
arrow_drop_up # Up Years 27 27 of 37
years up.
arrow_drop_down # Down Years 10
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • BIO's stock price has rallied +19,197% from $2.66 in 1985 , or +6.34x faster than it's net revenue (sales) over the same period.
  • If BIO grows it's stock at the same rate as it's net revenue (sales) (+9.7%/year) , it's stock price will grow +252% and hit $1294.29 over the next 10 years.
  • BIO's stock price has gone up 0 of the 27 years (0%) it's net revenue (sales) were also up.
5-Year Change 🚀
+56.1%$3.2BNet Revenue (Sales)
+45.6%$1.3BCost of Revenue (Sales)
+64.6%$1.8BGross Profit Margin
+5.46%2.33Gross Profit Margin Ratio
+41.3%$263.1MResearch and Development (R&D)
+13.6%$876.6MSelling, General, and Administrative (SG&A)
+19.0%$1.1BTotal Operating Expenses
+31.9%$2.5BCost & Expenses
-907.2%-$156.1MInterest Expense/Income, Net
-417.2%-$407.6MDepreciation & Amortization (D&A)
+1.4%$293.4MEBITDA
+335%$701.0MOperating Income
+2,627%$4.3BPretax Income (Earnings)
+1,647%5.46Pretax Income (Earnings) Margin
+2,852%$3.4BNet Income (Earnings)
+2,780%112.93Earnings Per Share (EPS)
+2,771%111.4Earnings Per Share (EPS) Diluted
+2.01%$118.9MShares Outstanding
+2.54%$120.5MShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Revenue 2545626000 2311659000 2289415000 2160153000 2068172000 2019441000 2175044000 2132694000 2069235000 2073529000 1927118000 1784244000 1764365000 1461052000 1273930000 1180985000 1090012000 1003382000 892720000 817509000 725884000 549500000 441900000 426900000 418800000 396600000 355300000 328600000 330300000 310700000 286700000 236300000 198900000 159500000 126600000
    2 Cost of Revenue 1107804000 1054663000 1066264000 972754000 930085000 897771000 996527000 954216000 915097000 895640000 835630000 784401000 801843000 669690000 561394000 534499000 479939000 437990000 383235000 356330000 300055000 227700000 181500000 169900000 164100000 155200000 139000000 134400000 124300000 122200000 113300000 95300000 81500000 63500000 52700000
    3 Gross Profit (Income) 1437822000 1256996000 1223151000 1187399000 1138087000 1121670000 1178517000 1178478000 1154138000 1177889000 1091488000 999843000 962522000 791362000 712536000 646486000 610073000 565392000 509485000 461179000 425829000 321800000 260400000 257000000 254700000 241400000 216300000 194200000 206000000 188500000 173400000 141000000 117400000 96000000 73900000
    4 R&D 226598000.00 202710000.00 199196000.00 250301000.00 205864000.00 192972000.00 220333000.00 210952000.00 214040000.00 186439000.00 172266000.00 163585000.00 159518000.00 140535000.00 123376000.00 115104000.00 108344000.00 94270000.00 82935000.00 76543000.00 68140000.00 51200000.00 41400000.00 46100000.00 39600000.00 34700000.00 30200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 800267000 824625000 834783000 808942000 816724000 761990000 808200000 798070000 682898000 696294000 635213000 601468000 591304000 507978000 438949000 416084000 378264000 325360000 289175000 272610000 247613000 194500000 167000000 164800000 155500000 150300000 132600000 167200000 177600000 154300000 138700000 112000000 91200000 74500000 58700000
    6 Other Expenses 0.00 -100000.00 36593000.00 12197000.00 14850000.00 11080000.00 300000.00 500000.00 -1000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 1026865000 1027335000 1033979000 1059243000 1022588000 954962000 1028533000 1009022000 896938000 882733000 807479000 765053000 750822000 648513000 562325000 531188000 486608000 419630000 372110000 349153000 359062000 273200000 229400000 230400000 213000000 201700000 179600000 183800000 191500000 166400000 149000000 119900000 97600000 79600000 62000000
    8 Interest Expense -21861000.00 23416000.00 23962000.00 21914000.00 21942000.00 21692000.00 22131000.00 61271000.00 51112000.00 53135000.00 63717000.00 47024000.00 32113000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 0.00 134200000.00 138100000.00 148700000.00 142900000.00 131800000.00 149900000.00 147200000.00 130400000.00 121000000.00 108900000.00 101682000.00 97100000.00 67300000.00 55400000.00 61000000.00 56200000.00 42000000.00 38000000.00 41300000.00 43309000.00 27500000.00 21000000.00 19500000.00 17900000.00 16700000.00 16800000.00 16600000.00 13900000.00 12100000.00 10300000.00 7900000.00 6400000.00 5100000.00 3300000.00
    10 EBITDA 410957000 363861000 327272000 276856000 258399000 298508000 299884000 316656000 387600000 416156000 392909000 336472000 308800000 210149000 205611000 176298000 179665000 187762000 175375000 153326000 110076000 76100000 52000000 46100000 59600000 56400000 53500000 27000000 28400000 34200000 34700000 29000000 26200000 21500000 15200000
    11 Operating Income 410957000.00 229661000.00 189172000.00 128156000.00 115499000.00 166708000.00 149984000.00 169456000.00 257200000.00 295156000.00 284009000.00 234790000.00 211700000.00 142849000.00 150211000.00 115298000.00 123465000.00 145762000.00 137375000.00 112026000.00 66767000.00 48600000.00 31000000.00 26600000.00 41700000.00 39700000.00 36700000.00 10400000.00 14500000.00 22100000.00 24400000.00 21100000.00 19800000.00 16400000.00 11900000.00
    12 Other Income Expenses (Net) -24488000.00 2024342000.00 320856000.00 -27534000.00 -66647000.00 -9249000.00 -9805000.00 -9166000.00 5460000.00 -6259000.00 -9000.00 -1934000.00 -36744000.00 9600000.00 23838000.00 10715000.00 -5919000.00 -1068000.00 -4763000.00 -22969000.00 9288000.00 -20300000.00 6800000.00 -2700000.00 -2100000.00 -1700000.00 -6600000.00 2800000.00 22400000.00 -800000.00 100000.00 900000.00 700000.00 200000.00 -200000.00
    13 Pre-Income Tax 4907638000.00 2261081000.00 512659000.00 97805000.00 41560000.00 145847000.00 131557000.00 112385000.00 222931000.00 235762000.00 220283000.00 185832000.00 142843000.00 120843000.00 142027000.00 93371000.00 97327000.00 113688000.00 104405000.00 64969000.00 45443000.00 16400000.00 34200000.00 22800000.00 36500000.00 33600000.00 24000000.00 4700000.00 27600000.00 13600000.00 17200000.00 15800000.00 15200000.00 12700000.00 9500000.00
    14 Income Tax Expense -1101371000.00 502406000.00 147045000.00 -24444000.00 13435000.00 32754000.00 42712000.00 34574000.00 59084000.00 57739000.00 33348000.00 36667000.00 44579000.00 26548000.00 38764000.00 15792000.00 31035000.00 37517000.00 36542000.00 20790000.00 13633000.00 4700000.00 9900000.00 6400000.00 9100000.00 8400000.00 8400000.00 1900000.00 12000000.00 5400000.00 6500000.00 5700000.00 5700000.00 5000000.00 3400000.00
    15 Net Income 3806267000.00 1758675000.00 365614000.00 122249000.00 28125000.00 113093000.00 88845000.00 77790000.00 163778000.00 178223000.00 185490000.00 144620000.00 89510000.00 92994000.00 103263000.00 81553000.00 68242000.00 76171000.00 67863000.00 44179000.00 31100000.00 11700000.00 24300000.00 16400000.00 26200000.00 25200000.00 15600000.00 2800000.00 15600000.00 8200000.00 10700000.00 10100000.00 9500000.00 7700000.00 6100000.00
    16 EPS 128.07 58.93 12.10 3.87 0.96 3.87 3.08 2.72 5.98 6.36 6.70 5.28 3.32 3.49 3.92 3.13 2.65 3.00 2.70 1.79 1.27 0.48 0.99 0.67 1.07 1.03 0.64 0.12 0.66 0.34 0.46 0.45 0.41 0.34 0.28
    17 EPS Diluted 126.34 58.27 11.94 3.82 0.95 3.85 3.05 2.69 5.91 6.26 6.59 5.20 3.25 3.41 3.83 3.06 2.58 2.90 2.61 1.74 1.26 0.48 0.98 0.66 1.05 1.03 0.64 0.12 0.66 0.34 0.46 0.45 0.41 0.34 0.28
    18 Shares Outstanding 29721000 29843000 29836000 29655000 29440000 29186000 28876000 28586000 28290000 28031000 27665000 27404000 27001000 26684000 26376000 26063000 25724000 25416000 25104000 24648000 24422000 24220000 24528000 24520000 24546000 24411000 24225000 24347826 23816794 23768116 23516484 22696629 22891566 22647059 21785714
    19 Shares Outstanding (Diluted) 30128000 30184000 30228000 30034000 29646000 29409000 29133000 28906000 28642000 28468000 28151000 27828000 27527000 27260000 26949000 26662000 26489000 26310000 26021000 25442000 24568000 24330000 24716000 24788000 24947368 24411000 24255319 24347826 23816794 23768116 23516484 22696629 22891566 22647059 21785714
  • Line Item (in $M) Q4 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Cash & Cash Equivalents 662205000.00 660672000.00 431526000.00 383824000.00 456264000.00 457549000.00 413251000.00 331551000.00 463388000.00 574231000.00 614223000.00 906551000.00 614223000.00 906551000.00 614223000.00 906551000.00 614223000.00 906551000.00 614223000.00 906551000.00 614223000.00 906551000.00 614223000.00 906551000.00 614223000.00 906551000.00 649938000.00 204524000.00 161764000.00 223607000.00 296716000.00 195734000.00 148642000.00 27733000.00 47129000.00 13954000.00 17100000.00 10100000.00 10800000.00 9400000.00 14800000.00 3800000.00 3100000.00 2700000.00 4800000.00 2000000.00 2900000.00 4000000.00 1900000.00 2100000.00
    2 Short Term Investments 328913000.00 453973000.00 413270000.00 371154000.00 383176000.00 328718000.00 284384000.00 277369000.00 457685000.00 238884000.00 103486000.00 118636000.00 103486000.00 118636000.00 103486000.00 118636000.00 103486000.00 118636000.00 103486000.00 118636000.00 103486000.00 118636000.00 103486000.00 118636000.00 103486000.00 118636000.00 94876000.00 38950000.00 61977000.00 264473000.00 116343000.00 165899000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 991118000.00 1114645000.00 844796000.00 754978000.00 839440000.00 786267000.00 697635000.00 608920000.00 921073000.00 813115000.00 717709000.00 1025187000.00 717709000.00 1025187000.00 717709000.00 1025187000.00 717709000.00 1025187000.00 717709000.00 1025187000.00 717709000.00 1025187000.00 717709000.00 1025187000.00 717709000.00 1025187000.00 744814000.00 243474000.00 223741000.00 488080000.00 413059000.00 361633000.00 148642000.00 27733000.00 47129000.00 13954000.00 17100000.00 10100000.00 10800000.00 9400000.00 14800000.00 3800000.00 3100000.00 2700000.00 4800000.00 2000000.00 2900000.00 4000000.00 1900000.00 2100000.00
    4 Accounts Receivables 419424000 392672000 392443000 464847000 372348000 391485000 377640000 422660000 398739000 398674000 335354000 387996000 335354000 387996000 335354000 387996000 335354000 387996000 335354000 387996000 335354000 387996000 335354000 387996000 335354000 387996000 345734000 339653000 358076000 292970000 247192000 261243000 234085000 212282000 194400000 182242000 193900000 106000000 97000000 97800000 92100000 81700000 75800000 76200000 76200000 70500000 59200000 46700000 39400000 28600000
    5 Inventory 622253000 554007000 583815000 594804000 524961000 490224000 470997000 501291000 448370000 433510000 370272000 398100000 370272000 398100000 370272000 398100000 370272000 398100000 370272000 398100000 370272000 398100000 370272000 398100000 370272000 398100000 351206000 375616000 321015000 253045000 212342000 205512000 190258000 166372000 139179000 132519000 126300000 92400000 91400000 69700000 75400000 73300000 72100000 82400000 72100000 63200000 53200000 44200000 37400000 26000000
    6 Other Current Assets 107040000.00 10940000.00 9615000.00 10325000.00 12201000.00 11041000.00 61747000.00 79016000.00 156612000.00 152856000.00 132492000.00 157641000.00 132492000.00 157641000.00 132492000.00 157641000.00 132492000.00 157641000.00 132492000.00 157641000.00 132492000.00 157641000.00 132492000.00 157641000.00 132492000.00 157641000.00 120920000.00 135198000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40953000.00 41400000.00 26900000.00 28200000.00 21600000.00 19300000.00 19500000.00 18600000.00 20000000.00 13700000.00 11500000.00 8700000.00 6800000.00 6700000.00 6400000.00
    7 Total Current Assets 2139835000 2180155000 2023478000 1976649000 1844524000 1777596000 1716367000 1747856000 1929932000 1798155000 1555827000 1975346000 1555827000 1975346000 1555827000 1975346000 1555827000 1975346000 1555827000 1975346000 1555827000 1975346000 1555827000 1975346000 1555827000 1975346000 1562674000 1093941000 1028974000 1129777000 1008211000 911224000 670878000 465796000 430828000 369668000 378700000 235400000 227400000 198500000 201600000 178300000 169600000 181300000 166800000 147200000 124000000 101700000 85400000 63100000
    8 PP&E 1452761000 701207000 508690000 493496000 488614000 437690000 428836000 429355000 416938000 349501000 305936000 333617000 305936000 333617000 305936000 333617000 305936000 333617000 305936000 333617000 305936000 333617000 305936000 333617000 305936000 333617000 302417000 300732000 271561000 189627000 180258000 202324000 179123000 142235000 132974000 119032000 125900000 82100000 78700000 71900000 73000000 75600000 80900000 82500000 76500000 56400000 50100000 44000000 40400000 33900000
    9 Goodwill 291916000.00 224100000.00 219800000.00 506100000.00 477100000.00 495900000.00 500400000.00 517800000.00 495400000.00 468933000.00 329386000.00 363981000.00 329386000.00 363981000.00 329386000.00 363981000.00 329386000.00 363981000.00 329386000.00 363981000.00 329386000.00 363981000.00 329386000.00 363981000.00 329386000.00 363981000.00 327626000.00 321820000.00 328439000.00 119492000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 199497000.00 145300000.00 133100000.00 174100000.00 161600000.00 214000000.00 254200000.00 266200000.00 260900000.00 259497000.00 199922000.00 203881000.00 199922000.00 203881000.00 199922000.00 203881000.00 199922000.00 203881000.00 199922000.00 203881000.00 199922000.00 203881000.00 199922000.00 203881000.00 199922000.00 203881000.00 204779000.00 228590000.00 210304000.00 44605000.00 141725000.00 171914000.00 69503000.00 69519000.00 75873000.00 90970000.00 105400000.00 18600000.00 27700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 491413000.00 369400000.00 352900000.00 680200000.00 638700000.00 709900000.00 754600000.00 784000000.00 756300000.00 728430000.00 529308000.00 567862000.00 529308000.00 567862000.00 529308000.00 567862000.00 529308000.00 567862000.00 529308000.00 567862000.00 529308000.00 567862000.00 529308000.00 567862000.00 529308000.00 567862000.00 532405000.00 550410000.00 538743000.00 164097000.00 141725000.00 171914000.00 69503000.00 69519000.00 75873000.00 90970000.00 105400000.00 18600000.00 27700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    12 L-T Investments 0.00 4638000000.00 2656000000.00 1028000000.00 831000000.00 720000000.00 389000000.00 378000000.00 294000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15477000.00 11189000.00 0.00 12976000.00 0.00 12976000.00 0.00 12976000.00 0.00 12976000.00 0.00 12976000.00 0.00 12976000.00 0.00 12976000.00 0.00 12976000.00 13272000.00 12361000.00 20429000.00 9100000.00 14003000.00 26544000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 0.00 79636000.00 70298000.00 94949000.00 47852000.00 66442000.00 52097000.00 49751000.00 318049000.00 209528000.00 136053000.00 172963000.00 136053000.00 172963000.00 136053000.00 172963000.00 136053000.00 172963000.00 136053000.00 172963000.00 136053000.00 172963000.00 136053000.00 172963000.00 136053000.00 172963000.00 125085000.00 79820000.00 111887000.00 103567000.00 82385000.00 79996000.00 67354000.00 43153000.00 44353000.00 66608000.00 58900000.00 31200000.00 18100000.00 14500000.00 10500000.00 9800000.00 9400000.00 8900000.00 9800000.00 9600000.00 10300000.00 9600000.00 6200000.00 4600000.00
    15 Total Non-Current Assets 1944174000 5788448000 3587590000 2296363000 2005956000 1933872000 1624842000 1640934000 1506764000 1298648000 971297000 1087418000 971297000 1087418000 971297000 1087418000 971297000 1087418000 971297000 1087418000 971297000 1087418000 971297000 1087418000 971297000 1087418000 973179000 943323000 942620000 466391000 418371000 480778000 315980000 254907000 253200000 276610000 290200000 131900000 124500000 86400000 83500000 85400000 90300000 91400000 86300000 66000000 60400000 53600000 46600000 38500000
    16 Other Assets 8888609000.00 40256000.00 0.00 0.00 24000.00 74000.00 69000.00 0.00 57000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 12972618000 8008859000 5611068000 4273012000 3850504000 3711542000 3341278000 3388790000 3436753000 3096803000 2527124000 3062764000 2527124000 3062764000 2527124000 3062764000 2527124000 3062764000 2527124000 3062764000 2527124000 3062764000 2527124000 3062764000 2527124000 3062764000 2535853000 2037264000 1971594000 1596168000 1426582000 1392002000 986858000 720703000 684028000 646278000 668900000 367300000 351900000 284900000 285100000 263700000 259900000 272700000 253100000 213200000 184400000 155300000 132000000 101600000
    18 Accounts Payables 139451000.00 107014000.00 122450000.00 135182000.00 296473000.00 122391000.00 128608000.00 148510000.00 130867000.00 129124000.00 0.00 113440000.00 0.00 113440000.00 0.00 113440000.00 0.00 113440000.00 0.00 113440000.00 0.00 113440000.00 0.00 113440000.00 0.00 113440000.00 92988000.00 117982000.00 96470000.00 83411000.00 72950000.00 71194000.00 53995000.00 75233000.00 64903000.00 62965000.00 64700000.00 26700000.00 32400000.00 21300000.00 19900000.00 21100000.00 14700000.00 18900000.00 17500000.00 18600000.00 16600000.00 0.00 0.00 0.00
    19 S-T Debt 36507000.00 426172000.00 493000.00 420000.00 334000.00 298000.00 265000.00 1786000.00 1750000.00 814000.00 102291000.00 233181000.00 102291000.00 233181000.00 102291000.00 233181000.00 102291000.00 233181000.00 102291000.00 233181000.00 102291000.00 233181000.00 102291000.00 233181000.00 102291000.00 233181000.00 5132000.00 9578000.00 15627000.00 3042000.00 3341000.00 9457000.00 10423000.00 7486000.00 9931000.00 18146000.00 22000000.00 9400000.00 10800000.00 5600000.00 14300000.00 21600000.00 30800000.00 36400000.00 31700000.00 28200000.00 25500000.00 16400000.00 18700000.00 10600000.00
    20 Income Tax Payables 23282000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 42468000.00 33735000.00 26936000.00 28233000.00 31003000.00 29683000.00 26716000.00 26390000.00 26288000.00 24322000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 413110000 86840000 101218000 127288000 115388000 101783000 102581000 127017000 113043000 114787000 287204000 113746000 287204000 113746000 287204000 113746000 287204000 113746000 287204000 113746000 287204000 113746000 287204000 113746000 287204000 113746000 100669000 98290000 129140000 97898000 161876000 66346000 98258000 67077000 65838000 108197000 115800000 61100000 57600000 52200000 55600000 47200000 41900000 43100000 42900000 37800000 32200000 37000000 26700000 22100000
    23 Total Current Liabilities 631536000 905495000 450795000 502696000 471322000 441351000 446761000 487472000 469920000 459115000 389495000 666627000 389495000 666627000 389495000 666627000 389495000 666627000 389495000 666627000 389495000 666627000 389495000 666627000 389495000 666627000 419972000 418034000 414168000 319533000 319243000 315375000 234326000 222009000 199106000 189308000 202500000 97200000 100800000 79100000 89800000 89900000 87400000 98400000 92100000 84600000 74300000 53400000 45400000 32700000
    24 L-T Debt 1798000.00 13579000.00 438937000.00 434581000.00 434186000.00 435707000.00 435710000.00 435615000.00 732414000.00 731698000.00 734339000.00 731100000.00 734339000.00 731100000.00 734339000.00 731100000.00 734339000.00 731100000.00 734339000.00 731100000.00 734339000.00 731100000.00 734339000.00 731100000.00 734339000.00 731100000.00 737919000.00 445979000.00 441805000.00 425625000.00 425687000.00 425979000.00 225835000.00 105768000.00 188423000.00 203360000.00 239200000.00 42300000.00 39000000.00 6700000.00 20900000.00 26300000.00 47800000.00 57900000.00 64900000.00 42700000.00 35000000.00 36700000.00 32100000.00 21100000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
    1 Net Income (Earnings) -65244000.00 1758675000.00 365614000.00 122249000.00 28125000.00 113093000.00 88845000.00 77790000.00 163778000.00 178223000.00 0.00 185490000.00 0.00 185490000.00 0.00 185490000.00 0.00 185490000.00 0.00 185490000.00 0.00 185490000.00 0.00 185490000.00 0.00 185490000.00 144620000.00 89510000.00 92994000.00 103263000.00 81553000.00 68242000.00 76171000.00 67863000.00 44179000.00 31100000.00 11700000.00 24300000.00 16400000.00 26200000.00 25200000.00 15600000.00 2800000.00 15600000.00 8200000.00 10700000.00
    2 D&A 0.00 134200000.00 138100000.00 148700000.00 142900000.00 131800000.00 149900000.00 147200000.00 130400000.00 121000000.00 0.00 108900000.00 0.00 108900000.00 0.00 108900000.00 0.00 108900000.00 0.00 108900000.00 0.00 108900000.00 0.00 108900000.00 0.00 108900000.00 101682000.00 97100000.00 67300000.00 55400000.00 61000000.00 56200000.00 42000000.00 38000000.00 41300000.00 43309000.00 27500000.00 21000000.00 19500000.00 17900000.00 16700000.00 16800000.00 16600000.00 13900000.00 12100000.00 10300000.00
    3 Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5900000.00 1200000.00 -15000000.00 2500000.00 -8000000.00 12700000.00 -1700000.00 3383000.00 -16900000.00 -5300000.00 -1300000.00 -4900000.00 -1300000.00 3900000.00 3400000.00 -2800000.00 600000.00 -1700000.00
    4 Stock-Based Compensation (SBC) 0.00 35600000.00 27800000.00 23400000.00 19700000.00 17000000.00 14900000.00 13700000.00 13200000.00 10700000.00 0.00 10200000.00 0.00 10200000.00 0.00 10200000.00 0.00 10200000.00 0.00 10200000.00 0.00 10200000.00 0.00 10200000.00 0.00 10200000.00 0.00 7300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 233639000.00 -298023000.00 98730000.00 100751000.00 36957000.00 66639000.00 9222000.00 -199628000.00 120972000.00 30321000.00 23630000.00 142387000.00 23630000.00 142387000.00 23630000.00 142387000.00 23630000.00 142387000.00 23630000.00 142387000.00 23630000.00 142387000.00 23630000.00 142387000.00 23630000.00 142387000.00 466795000.00 61101000.00 -195438000.00 121276000.00 93119000.00 159297000.00 192765000.00 12065000.00 51362000.00 4160000.00 38000000.00 11600000.00 7200000.00 7600000.00 23400000.00 6200000.00 -700000.00 8200000.00 12100000.00 12900000.00
    6 Accounts Receivables 0.00 1600000.00 59700000.00 -64100000.00 12500000.00 -39000000.00 11100000.00 -24200000.00 4400000.00 -20100000.00 0.00 -37000000.00 0.00 -37000000.00 0.00 -37000000.00 0.00 -37000000.00 0.00 -37000000.00 0.00 -37000000.00 0.00 -37000000.00 0.00 -37000000.00 0.00 11100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 0.00 24200000.00 -12900000.00 -47700000.00 -57100000.00 -54200000.00 5800000.00 -33400000.00 -2200000.00 -44000000.00 0.00 -15900000.00 0.00 -15900000.00 0.00 -15900000.00 0.00 -15900000.00 0.00 -15900000.00 0.00 -15900000.00 0.00 -15900000.00 0.00 -15900000.00 0.00 -51900000.00 4400000.00 -22800000.00 -18700000.00 -5500000.00 -8200000.00 -16200000.00 -14000000.00 -18915000.00 4100000.00 -200000.00 -14800000.00 5300000.00 -1000000.00 1600000.00 9100000.00 -15700000.00 -8600000.00 -6000000.00
    8 Accounts Payables 0.00 10600000.00 -45600000.00 7800000.00 30100000.00 28600000.00 -9900000.00 33200000.00 19000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 1508299000 1274660000 1572683000 1473953000 1373202000 1336245000 1269606000 1260384000 1460012000 1339040000 1166332000 1308719000 1166332000 1308719000 1166332000 1308719000 1166332000 1308719000 1166332000 1308719000 1166332000 1308719000 1166332000 1308719000 1166332000 1308719000 1142702000 675907000 614806000 810244000 688968000 595849000 436552000 243787000 231722000 180360000 176200000 138200000 126600000 119400000 111800000 88400000 82200000 82900000 74700000 62600000
    10 Other Non-Cash Items 0.00 -1003000.00 -1306000.00 -12915000.00 5333000.00 -5590000.00 -1388000.00 -5824000.00 -4002000.00 10893000.00 0.00 5374000.00 0.00 5374000.00 0.00 5374000.00 0.00 5374000.00 0.00 5374000.00 0.00 5374000.00 0.00 5374000.00 0.00 5374000.00 7520000.00 4311000.00 21186000.00 4029000.00 16784000.00 14212000.00 0.00 6835000.00 26395000.00 -1591000.00 1400000.00 -300000.00 -900000.00 -1100000.00 -100000.00 800000.00 0.00 -100000.00 -200000.00 100000.00
    11 Net Cash Provided by Operating Activities 575328000.00 457897000.00 285494000.00 103885000.00 216433000.00 186210000.00 273312000.00 175476000.00 278898000.00 259816000.00 0.00 225909000.00 0.00 225909000.00 0.00 225909000.00 0.00 225909000.00 0.00 225909000.00 0.00 225909000.00 0.00 225909000.00 0.00 225909000.00 325074000.00 191371000.00 191580000.00 118229000.00 108284000.00 123093000.00 127640000.00 104835000.00 99495000.00 24247000.00 45000000.00 27300000.00 21100000.00 33200000.00 38200000.00 48300000.00 22500000.00 4000000.00 4100000.00 12100000.00
    12 Investments in PP&E 70000.00 -98532000.00 -129828000.00 -115127000.00 -141571000.00 -113372000.00 -136478000.00 -113698000.00 -154197000.00 -103324000.00 0.00 -91344000.00 0.00 -91344000.00 0.00 -91344000.00 0.00 -91344000.00 0.00 -91344000.00 0.00 -91344000.00 0.00 -91344000.00 0.00 -91344000.00 -76361000.00 -88809000.00 -62670000.00 -52987000.00 -36055000.00 -60493000.00 -69003000.00 -42224000.00 -43228000.00 -31406000.00 -230100000.00 -21200000.00 -54800000.00 -15200000.00 -12300000.00 -9800000.00 -14500000.00 -20400000.00 -31000000.00 -13400000.00
    13 Acquisitions (Net) -96655000.00 -79000000.00 7000000.00 -77000000.00 -14000000.00 -4000000.00 -45000000.00 -72000000.00 -39000000.00 -159000000.00 -89000000.00 -89000000.00 -89000000.00 -89000000.00 -89000000.00 -89000000.00 -89000000.00 -89000000.00 -89000000.00 -89000000.00 -89000000.00 -89000000.00 -89000000.00 -89000000.00 -89000000.00 -89000000.00 -36000000.00 -53000000.00 -388000000.00 -33000000.00 -4000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -248457000.00 -450836000.00 -370753000.00 -282656000.00 -278071000.00 -294497000.00 -205746000.00 -386714000.00 -683836000.00 -509310000.00 0.00 -240286000.00 0.00 -240286000.00 0.00 -240286000.00 0.00 -240286000.00 0.00 -240286000.00 0.00 -240286000.00 0.00 -240286000.00 0.00 -240286000.00 -147554000.00 -77800000.00 -270174000.00 -334047000.00 -873822000.00 -2257694000.00 -8228000.00 -1887000.00 -567000.00 -326000.00 -2200000.00 -19100000.00 -8400000.00 -2700000.00 -3100000.00 -1400000.00 -200000.00 -3300000.00 -900000.00 -100000.00
    15 Sales/Maturities of Investments 0.00 331532000.00 302324000.00 299770000.00 219879000.00 249487000.00 196115000.00 565831000.00 458347000.00 384606000.00 0.00 207636000.00 0.00 207636000.00 0.00 207636000.00 0.00 207636000.00 0.00 207636000.00 0.00 207636000.00 0.00 207636000.00 0.00 207636000.00 86473000.00 78906000.00 470200000.00 191415000.00 942790000.00 2174538000.00 1610000.00 493000.00 497000.00 795000.00 6600000.00 16400000.00 3400000.00 3000000.00 3000000.00 1300000.00 5100000.00 12000000.00 5100000.00 200000.00
    16 Other Investing Activities 0.00 -129503000.00 -187244000.00 -1000000.00 -350000.00 -4210000.00 -145884000.00 66633000.00 -373361000.00 2919000.00 614223000.00 -3211000.00 614223000.00 -3211000.00 614223000.00 -3211000.00 614223000.00 -3211000.00 614223000.00 -3211000.00 614223000.00 -3211000.00 614223000.00 -3211000.00 614223000.00 -3211000.00 -2520000.00 -5390000.00 -4112000.00 33942000.00 -34741000.00 -3461000.00 -14998000.00 -2270000.00 410000.00 6115000.00 2400000.00 -1400000.00 3900000.00 100000.00 -1500000.00 -3200000.00 800000.00 -1300000.00 200000.00 -4300000.00
    17 Net Cash used for Investing Activities -60250000.00 -208889000.00 -186978000.00 -175572000.00 -213880000.00 -166869000.00 -190511000.00 -5421000.00 -412804000.00 -383413000.00 614223000.00 -216512000.00 614223000.00 -216512000.00 614223000.00 -216512000.00 614223000.00 -216512000.00 614223000.00 -216512000.00 614223000.00 -216512000.00 614223000.00 -216512000.00 614223000.00 -216512000.00 -175952000.00 -146107000.00 -254429000.00 -207748000.00 -6172000.00 -186318000.00 -106994000.00 -54456000.00 -47538000.00 9296000.00 -223300000.00 -25300000.00 -55900000.00 -14800000.00 -13900000.00 -13100000.00 -8800000.00 -12100000.00 -26600000.00 -17600000.00
    18 Debt Repayment 0.00 -643000.00 -2961000.00 -352000.00 -303000.00 -282000.00 -1813000.00 -300228000.00 -811000.00 -230735000.00 0.00 -207536000.00 0.00 -207536000.00 0.00 -207536000.00 0.00 -207536000.00 0.00 -207536000.00 0.00 -207536000.00 0.00 -207536000.00 0.00 -207536000.00 -9126000.00 -13231000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 7294000.00 11280000.00 8236000.00 15051000.00 11237000.00 10611000.00 14249000.00 0.00 12730000.00 0.00 12730000.00 0.00 12730000.00 0.00 12730000.00 0.00 12730000.00 0.00 12730000.00 0.00 12730000.00 0.00 12730000.00 10286000.00 12912000.00 11580000.00 9923000.00 8915000.00 7464000.00 5309000.00 6257000.00 4942000.00 2388000.00 1600000.00 2100000.00 2200000.00 1500000.00 1100000.00 800000.00 800000.00 900000.00 900000.00 1600000.00
    20 Common Stock Repurchased 0.00 -28000000.00 -48912000.00 -2920000.00 0.00 0.00 0.00 0.00 -101000.00 0.00 -614223000.00 0.00 -614223000.00 0.00 -614223000.00 0.00 -614223000.00 0.00 -614223000.00 0.00 -614223000.00 0.00 -614223000.00 0.00 -614223000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -261000.00 -378000.00 -2200000.00 -4700000.00 -5300000.00 -1900000.00 0.00 0.00 0.00 0.00 0.00 -500000.00
    21 Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities 0.00 -11059000.00 -10940000.00 -3681000.00 -1994000.00 627000.00 -1549000.00 -22754000.00 2889000.00 2926000.00 614223000.00 -1082000.00 614223000.00 -1082000.00 614223000.00 -1082000.00 614223000.00 -1082000.00 614223000.00 -1082000.00 614223000.00 -1082000.00 614223000.00 -1082000.00 614223000.00 -1082000.00 -1977000.00 5050000.00 2992000.00 1385000.00 -331000.00 -2876000.00 0.00 0.00 0.00 -4500000.00 -4900000.00 0.00 0.00 -100000.00 0.00 0.00 0.00 -100000.00 0.00 100000.00
    23 Net Cash Used Provided by Financing Activities -523041000.00 -22758000.00 -48680000.00 341000.00 9020000.00 8581000.00 11689000.00 -311697000.00 12588000.00 -213560000.00 0.00 228745000.00 0.00 228745000.00 0.00 228745000.00 0.00 228745000.00 0.00 228745000.00 0.00 228745000.00 0.00 228745000.00 0.00 228745000.00 293933000.00 6331000.00 -7450000.00 10162000.00 1290000.00 193227000.00 108169000.00 -78204000.00 -20162000.00 -41606000.00 182300000.00 -900000.00 33500000.00 -25200000.00 -13100000.00 -32900000.00 -15200000.00 1700000.00 25400000.00 7400000.00
    24 Net Change in Cash 4464000.00 228487000.00 49181000.00 -72440000.00 -1285000.00 44298000.00 81700000.00 -131837000.00 -110843000.00 -332320000.00 614223000.00 256613000.00 614223000.00 256613000.00 614223000.00 256613000.00 614223000.00 256613000.00 614223000.00 256613000.00 614223000.00 256613000.00 614223000.00 256613000.00 614223000.00 256613000.00 445414000.00 42760000.00 -61843000.00 -73109000.00 100982000.00 130339000.00 120909000.00 -19396000.00 33175000.00 -3133000.00 7000000.00 0.00 0.00 -5400000.00 0.00 0.00 0.00 0.00 0.00 0.00
  • About
    Industry: Medical Devices
    Sector: Healthcare
    Country: US
    IPO Date: 5/22/1981
    Stonk Exchange: NYSE
    • Bio-Rad Laboratories, Inc
    • engages in the development and production of specialty chemicals used in biochemical, pharmaceutical, and other life science research applications.
    • The company is headquartered in Hercules, California and currently employs 8,260 full-time employees.
    • The firm operates through two segments: Life Science and Clinical Diagnostics.
    • Life Science segment markets and develops, manufactures and markets approximately 6,000 reagents, apparatus and laboratory instruments.
    • Its products are used in research techniques, biopharmaceutical production processes and food testing regimes.
    • Clinical Diagnostics segment designs, manufactures, sells and supports test systems, informatics systems, test kits and specialized quality controls that serve clinical laboratories in the global diagnostics market.



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