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BIO Bio-Rad Laboratories

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275.940
+0.340+0.12%

Close Apr 26 16:00 ET

276.890
+0.950+0.34%

Post 17:40 ET

7.87BMarket Cap-12646P/E (TTM)

Bio-Rad Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

92.85%374.9M

1.76%81M

788.18%97.7M

84.05%98.1M

94.26%98.1M

-70.96%194.4M

-53.34%79.6M

-95.23%11M

-65.52%53.3M

-55.55%50.5M

Net income from continuing operations

82.43%-637.3M

-57.76%349.7M

165.29%106.3M

-25.63%-1.16B

102.05%69M

-185.27%-3.63B

152.88%827.8M

-104.14%-162.8M

-201.21%-925.2M

-444.52%-3.37B

Operating gains losses

-78.57%-2.5M

----

---1.4M

--0

----

Depreciation and amortization

6.26%145.9M

4.79%37.2M

8.75%37.3M

4.99%35.8M

6.59%35.6M

-0.22%137.3M

-5.33%35.5M

1.78%34.3M

1.19%34.1M

2.14%33.4M

Other non cash items

-153.99%-11.96M

21.69%12.85M

-415.33%-22.79M

-146.01%-1.73M

-147.31%-281K

155.62%22.15M

68.45%10.56M

102.83%7.23M

754.34%3.77M

200.68%594K

Change In working capital

73.12%-432.8M

-105.58%-8.2M

98.55%-2.5M

6.83%-381.8M

96.57%-40.3M

-240.85%-1.61B

130.93%147M

-115.38%-172.4M

-280.77%-409.8M

-533.51%-1.17B

-Change in receivables

113.04%11.4M

52.91%-20.2M

1,930.77%26.4M

560.00%6.6M

97.01%-1.4M

-328.43%-87.4M

-333.33%-42.9M

105.56%1.3M

-91.38%1M

-3,700.00%-46.8M

-Change in inventory

70.84%-46.3M

287.80%15.4M

86.75%-6.4M

62.28%-25.2M

15.21%-30.1M

-444.47%-158.8M

-145.81%-8.2M

-447.48%-48.3M

-885.88%-66.8M

-712.07%-35.5M

-Change in payables and accrued expense

23.38%-73.1M

-522.96%-57.1M

69.88%-12.8M

38.24%-21.8M

159.81%18.6M

-332.12%-95.4M

-66.99%13.5M

-188.36%-42.5M

-14.98%-35.3M

-80.81%-31.1M

-Change in other current assets

105.86%1.9M

36.10%-13.1M

-7.14%-1.5M

39.48%32.5M

52.66%-16M

-69.63%-32.4M

-15.82%-20.5M

-107.73%-1.4M

29.44%23.3M

9.87%-33.8M

-Change in other current liabilities

-173.21%-4.1M

-205.26%-8M

31.43%-2.4M

192.31%3.8M

1,150.00%2.5M

-46.67%5.6M

141.99%7.6M

36.36%-3.5M

113.40%1.3M

-99.54%200K

-Change in other working capital

74.02%-322.6M

-62.13%74.8M

92.56%-5.8M

-13.32%-377.7M

98.65%-13.9M

-214.44%-1.24B

140.45%197.5M

-107.29%-78M

-245.55%-333.3M

-474.02%-1.03B

Cash from discontinued investing activities

Operating cash flow

92.83%374.94M

1.74%81.05M

786.11%97.71M

84.10%98.07M

94.32%98.12M

-70.95%194.45M

-53.38%79.66M

-95.21%11.03M

-65.55%53.27M

-55.55%50.49M

Investing cash flow

Cash flow from continuing investing activities

101.67%20.21M

223.30%72.2M

89.26%-9.5M

119.37%27.98M

92.31%-70.47M

-51.44%-1.21B

89.68%-58.55M

-8.69%-88.42M

-44.08%-144.48M

-1,795.71%-916.14M

Net PPE purchase and sale

-38.93%-156.47M

-21.27%-42.14M

-59.62%-44.01M

-100.86%-34.6M

-8.00%-35.73M

15.76%-112.62M

38.15%-34.75M

20.30%-27.57M

26.34%-17.23M

-69.33%-33.08M

Net intangibles purchase and sale

--0

----

---1.38M

----

Net business purchase and sale

102.52%2.5M

--2.5M

--0

----

20.82%-99.39M

--0

---100.75M

----

Net investment purchase and sale

117.52%174.18M

598.62%111.84M

-13.51%34.51M

148.66%62.58M

96.07%-34.75M

-1,073.37%-994.21M

-133.12%-22.43M

185.32%39.9M

-67.27%-128.62M

-2,967.04%-883.06M

Cash from discontinued investing activities

Investing cash flow

101.67%20.21M

223.30%72.2M

89.26%-9.5M

119.37%27.98M

92.31%-70.47M

-51.44%-1.21B

89.68%-58.55M

-8.69%-88.42M

-44.08%-144.48M

-1,795.71%-916.14M

Financing cash flow

Cash flow from continuing financing activities

-143.72%-425.65M

-131.61%-200.62M

-203.21%-26.6M

-67.10%-202.74M

-99.64%4.31M

1,856.44%973.58M

-1,968.80%-86.62M

43.70%-8.77M

-4,334.76%-121.33M

2,613.98%1.19B

Net issuance payments of debt

-100.04%-467K

17.48%-118K

-4.42%-118K

22.67%-116K

-100.01%-115K

39,361.92%1.19B

89.60%-143K

7.38%-113K

-22.95%-150K

84,762.10%1.19B

Net common stock issuance

-98.78%-428.73M

-120.56%-200M

---21.32M

----

-331.38%-215.68M

---90.68M

--0

----

Proceeds from stock option exercised by employees

5.26%18.48M

-0.60%4.32M

-2.66%4.65M

19.45%5.1M

5.91%4.42M

-14.89%17.56M

-29.65%4.34M

-24.85%4.77M

5.23%4.27M

3.08%4.18M

Net other financing activities

-6.57%-14.94M

-3,366.19%-4.82M

27.00%-9.81M

----

39.18%-14.02M

14.20%-139K

38.42%-13.43M

----

Cash from discontinued financing activities

Financing cash flow

-143.72%-425.65M

-131.61%-200.62M

-203.21%-26.6M

-67.10%-202.74M

-99.64%4.31M

1,856.44%973.58M

-1,968.80%-86.62M

43.70%-8.77M

-4,334.76%-121.33M

2,613.98%1.19B

Net cash flow

Beginning cash position

-7.77%434.54M

-11.56%458.32M

-34.58%390.48M

-42.13%464.5M

-7.77%434.54M

-29.38%471.13M

-40.05%518.24M

-19.03%596.91M

18.44%802.66M

-29.38%471.13M

Current changes in cash

22.93%-30.5M

27.69%-47.38M

171.51%61.61M

63.92%-76.69M

-90.16%31.96M

78.42%-39.57M

83.28%-65.51M

-164.58%-86.16M

-471.49%-212.54M

1,710.02%324.65M

Effect of exchange rate changes

-89.23%321K

63.87%-6.57M

-17.06%6.22M

-60.73%2.67M

-129.02%-2M

123.59%2.98M

-1,143.91%-18.19M

223.53%7.5M

202.41%6.79M

193.60%6.88M

End cash Position

-6.94%404.37M

-11.56%458.32M

-34.58%390.48M

-42.13%464.5M

-7.77%434.54M

-40.05%518.24M

-19.03%596.91M

18.44%802.66M

Free cash flow

171.84%218.26M

-10.77%38.8M

424.15%53.64M

76.50%63.43M

258.26%62.39M

-85.01%80.29M

-62.08%43.49M

-108.45%-16.55M

-72.62%35.94M

-81.48%17.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	92.85%374.9M	1.76%81M	788.18%97.7M	84.05%98.1M	94.26%98.1M	-70.96%194.4M	-53.34%79.6M	-95.23%11M	-65.52%53.3M	-55.55%50.5M
Net income from continuing operations	82.43%-637.3M	-57.76%349.7M	165.29%106.3M	-25.63%-1.16B	102.05%69M	-185.27%-3.63B	152.88%827.8M	-104.14%-162.8M	-201.21%-925.2M	-444.52%-3.37B
Operating gains losses	-78.57%-2.5M	----	----	----	----	---1.4M	--0	--0	----	----
Depreciation and amortization	6.26%145.9M	4.79%37.2M	8.75%37.3M	4.99%35.8M	6.59%35.6M	-0.22%137.3M	-5.33%35.5M	1.78%34.3M	1.19%34.1M	2.14%33.4M
Other non cash items	-153.99%-11.96M	21.69%12.85M	-415.33%-22.79M	-146.01%-1.73M	-147.31%-281K	155.62%22.15M	68.45%10.56M	102.83%7.23M	754.34%3.77M	200.68%594K
Change In working capital	73.12%-432.8M	-105.58%-8.2M	98.55%-2.5M	6.83%-381.8M	96.57%-40.3M	-240.85%-1.61B	130.93%147M	-115.38%-172.4M	-280.77%-409.8M	-533.51%-1.17B
-Change in receivables	113.04%11.4M	52.91%-20.2M	1,930.77%26.4M	560.00%6.6M	97.01%-1.4M	-328.43%-87.4M	-333.33%-42.9M	105.56%1.3M	-91.38%1M	-3,700.00%-46.8M
-Change in inventory	70.84%-46.3M	287.80%15.4M	86.75%-6.4M	62.28%-25.2M	15.21%-30.1M	-444.47%-158.8M	-145.81%-8.2M	-447.48%-48.3M	-885.88%-66.8M	-712.07%-35.5M
-Change in payables and accrued expense	23.38%-73.1M	-522.96%-57.1M	69.88%-12.8M	38.24%-21.8M	159.81%18.6M	-332.12%-95.4M	-66.99%13.5M	-188.36%-42.5M	-14.98%-35.3M	-80.81%-31.1M
-Change in other current assets	105.86%1.9M	36.10%-13.1M	-7.14%-1.5M	39.48%32.5M	52.66%-16M	-69.63%-32.4M	-15.82%-20.5M	-107.73%-1.4M	29.44%23.3M	9.87%-33.8M
-Change in other current liabilities	-173.21%-4.1M	-205.26%-8M	31.43%-2.4M	192.31%3.8M	1,150.00%2.5M	-46.67%5.6M	141.99%7.6M	36.36%-3.5M	113.40%1.3M	-99.54%200K
-Change in other working capital	74.02%-322.6M	-62.13%74.8M	92.56%-5.8M	-13.32%-377.7M	98.65%-13.9M	-214.44%-1.24B	140.45%197.5M	-107.29%-78M	-245.55%-333.3M	-474.02%-1.03B
Cash from discontinued investing activities
Operating cash flow	92.83%374.94M	1.74%81.05M	786.11%97.71M	84.10%98.07M	94.32%98.12M	-70.95%194.45M	-53.38%79.66M	-95.21%11.03M	-65.55%53.27M	-55.55%50.49M
Investing cash flow
Cash flow from continuing investing activities	101.67%20.21M	223.30%72.2M	89.26%-9.5M	119.37%27.98M	92.31%-70.47M	-51.44%-1.21B	89.68%-58.55M	-8.69%-88.42M	-44.08%-144.48M	-1,795.71%-916.14M
Net PPE purchase and sale	-38.93%-156.47M	-21.27%-42.14M	-59.62%-44.01M	-100.86%-34.6M	-8.00%-35.73M	15.76%-112.62M	38.15%-34.75M	20.30%-27.57M	26.34%-17.23M	-69.33%-33.08M
Net intangibles purchase and sale	--0	----	----	----	----	---1.38M	----	----	----	----
Net business purchase and sale	102.52%2.5M	--2.5M	--0	----	----	20.82%-99.39M	--0	---100.75M	----	----
Net investment purchase and sale	117.52%174.18M	598.62%111.84M	-13.51%34.51M	148.66%62.58M	96.07%-34.75M	-1,073.37%-994.21M	-133.12%-22.43M	185.32%39.9M	-67.27%-128.62M	-2,967.04%-883.06M
Cash from discontinued investing activities
Investing cash flow	101.67%20.21M	223.30%72.2M	89.26%-9.5M	119.37%27.98M	92.31%-70.47M	-51.44%-1.21B	89.68%-58.55M	-8.69%-88.42M	-44.08%-144.48M	-1,795.71%-916.14M
Financing cash flow
Cash flow from continuing financing activities	-143.72%-425.65M	-131.61%-200.62M	-203.21%-26.6M	-67.10%-202.74M	-99.64%4.31M	1,856.44%973.58M	-1,968.80%-86.62M	43.70%-8.77M	-4,334.76%-121.33M	2,613.98%1.19B
Net issuance payments of debt	-100.04%-467K	17.48%-118K	-4.42%-118K	22.67%-116K	-100.01%-115K	39,361.92%1.19B	89.60%-143K	7.38%-113K	-22.95%-150K	84,762.10%1.19B
Net common stock issuance	-98.78%-428.73M	-120.56%-200M	---21.32M	----	----	-331.38%-215.68M	---90.68M	--0	----	----
Proceeds from stock option exercised by employees	5.26%18.48M	-0.60%4.32M	-2.66%4.65M	19.45%5.1M	5.91%4.42M	-14.89%17.56M	-29.65%4.34M	-24.85%4.77M	5.23%4.27M	3.08%4.18M
Net other financing activities	-6.57%-14.94M	-3,366.19%-4.82M	27.00%-9.81M	----	----	39.18%-14.02M	14.20%-139K	38.42%-13.43M	----	----
Cash from discontinued financing activities
Financing cash flow	-143.72%-425.65M	-131.61%-200.62M	-203.21%-26.6M	-67.10%-202.74M	-99.64%4.31M	1,856.44%973.58M	-1,968.80%-86.62M	43.70%-8.77M	-4,334.76%-121.33M	2,613.98%1.19B
Net cash flow
Beginning cash position	-7.77%434.54M	-11.56%458.32M	-34.58%390.48M	-42.13%464.5M	-7.77%434.54M	-29.38%471.13M	-40.05%518.24M	-19.03%596.91M	18.44%802.66M	-29.38%471.13M
Current changes in cash	22.93%-30.5M	27.69%-47.38M	171.51%61.61M	63.92%-76.69M	-90.16%31.96M	78.42%-39.57M	83.28%-65.51M	-164.58%-86.16M	-471.49%-212.54M	1,710.02%324.65M
Effect of exchange rate changes	-89.23%321K	63.87%-6.57M	-17.06%6.22M	-60.73%2.67M	-129.02%-2M	123.59%2.98M	-1,143.91%-18.19M	223.53%7.5M	202.41%6.79M	193.60%6.88M
End cash Position	-6.94%404.37M	-6.94%404.37M	-11.56%458.32M	-34.58%390.48M	-42.13%464.5M	-7.77%434.54M	-7.77%434.54M	-40.05%518.24M	-19.03%596.91M	18.44%802.66M
Free cash flow	171.84%218.26M	-10.77%38.8M	424.15%53.64M	76.50%63.43M	258.26%62.39M	-85.01%80.29M	-62.08%43.49M	-108.45%-16.55M	-72.62%35.94M	-81.48%17.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall