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TECH Bio-Techne

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62.660
-0.860-1.35%

Close Apr 25 16:00 ET

9.85BMarket Cap45.08P/E (TTM)

Bio-Techne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.09%83.12M

5.89%59.38M

-21.79%254.39M

-18.81%83.39M

-30.90%50.54M

-36.25%64.38M

15.79%56.08M

-7.64%325.27M

-15.82%102.72M

-2.32%73.13M

Net income from continuing operations

-45.07%27.47M

-43.17%50.99M

8.49%285.44M

21.92%75.48M

16.75%70.22M

-30.61%50.01M

30.09%89.73M

88.49%263.1M

322.80%61.92M

32.47%60.14M

Operating gains losses

--1.91M

104.88%2.38M

---47.72M

--1.14M

--0

-825.87%-48.86M

----

Depreciation and amortization

4.12%27.8M

7.13%28.54M

6.10%107.24M

4.09%26.92M

6.32%26.97M

6.38%26.7M

7.71%26.64M

15.18%101.07M

4.84%25.87M

20.21%25.37M

Deferred tax

-571.03%-10.72M

-143.15%-11.59M

-533.79%-29.57M

-545.15%-6.92M

-2,586.41%-16.29M

-187.51%-1.6M

-188.16%-4.77M

124.85%6.82M

94.99%-1.07M

110.50%655K

Other non cash items

91.04%-910K

-128.53%-774K

59.42%-9.19M

-1,150.00%-966K

82.87%-772K

27.69%-10.16M

165.06%2.71M

-468.74%-22.64M

-82.96%92K

-749.42%-4.51M

Change In working capital

208.03%18.78M

12.89%-19.98M

-30.29%-90.58M

-256.57%-10.87M

-13.51%-39.39M

-247.68%-17.38M

57.16%-22.93M

-337.56%-69.52M

-80.78%6.94M

-160.39%-34.71M

-Change in receivables

180.10%4.73M

-10.01%15.6M

63.77%-20.87M

-102.76%-92K

37.58%-32.2M

-3.50%-5.91M

576.63%17.34M

-270.42%-57.6M

-80.57%3.33M

-69.78%-51.58M

-Change in inventory

43.19%-4.36M

51.18%-5.22M

5.75%-30.17M

91.54%-1.35M

-42.54%-10.45M

-34.24%-7.68M

-258.44%-10.69M

-348.28%-32.01M

-428.03%-15.97M

-107.82%-7.33M

-Change in prepaid assets

-176.42%-577K

6.81%-2.57M

-48.77%-4.59M

96.76%972K

-202.99%-3.55M

164.36%755K

52.84%-2.76M

-179.93%-3.08M

132.61%494K

79.45%3.45M

-Change in payables and accrued expense

517.23%18.98M

-3.60%-27.79M

-250.89%-34.96M

-154.48%-10.4M

-67.19%6.81M

-118.67%-4.55M

34.67%-26.82M

-56.33%23.17M

-18.77%19.09M

11.26%20.76M

Cash from discontinued investing activities

Operating cash flow

29.09%83.12M

5.89%59.38M

-21.79%254.39M

-18.81%83.39M

-30.90%50.54M

-36.25%64.38M

15.79%56.08M

-7.64%325.27M

-15.82%102.72M

-2.32%73.13M

Investing cash flow

Cash flow from continuing investing activities

-21,616.51%-23.67M

-682.76%-154.11M

-174.29%-265.65M

74.39%-4.76M

-569.84%-241.1M

99.69%-109K

-176.52%-19.69M

60.23%-96.85M

91.82%-18.57M

-28,001.55%-35.99M

Net PPE purchase and sale

-143.31%-14.86M

-42.24%-13.59M

14.84%-38.24M

20.18%-10.83M

22.20%-11.75M

39.92%-6.11M

-57.43%-9.56M

-1.37%-44.91M

-19.92%-13.57M

-42.43%-15.1M

Net business purchase and sale

---3.28M

-99.65%-166.43M

---315.36M

--0

---232M

--0

---83.36M

--0

Net investment purchase and sale

-192.10%-5.53M

-67.55%23.76M

269.33%87.96M

221.50%6.08M

112.69%2.65M

124.00%6M

7,074.10%73.23M

-294.59%-51.94M

---5M

-294.70%-20.89M

Cash from discontinued investing activities

Investing cash flow

-21,616.51%-23.67M

-682.76%-154.11M

-174.29%-265.65M

74.39%-4.76M

-569.84%-241.1M

99.69%-109K

-176.52%-19.69M

60.23%-96.85M

91.82%-18.57M

-28,001.55%-35.99M

Financing cash flow

Cash flow from continuing financing activities

-12.75%-81.4M

324.84%71.51M

109.31%22.62M

63.15%-24.22M

279.43%150.84M

-35.26%-72.2M

19.85%-31.81M

-288.25%-242.85M

-155.85%-65.73M

-52.22%-84.07M

Net issuance payments of debt

110.83%7M

939.14%90M

209.94%94M

-540.00%-20M

835.14%170M

-256.75%-64.66M

121.06%8.66M

-451.61%-85.5M

-102.48%-3.13M

-43.41%-23.13M

Net common stock issuance

---80.04M

--0

87.85%-19.56M

--0

---19.56M

-272.76%-160.95M

---58.82M

-40.90%-60.84M

Cash dividends paid

0.02%-12.56M

-0.87%-12.65M

-0.20%-50.29M

-0.46%-12.6M

-0.04%-12.58M

0.12%-12.56M

-0.42%-12.55M

-1.13%-50.19M

-0.73%-12.54M

-1.05%-12.58M

Proceeds from stock option exercised by employees

4.95%5.28M

20.45%14.39M

-61.36%29.81M

-4.48%8.41M

-62.67%4.42M

-73.00%5.03M

-68.45%11.95M

18.53%77.16M

-12.78%8.81M

-47.71%11.85M

Net other financing activities

---1.07M

0.40%-20.23M

-34.13%-31.35M

29.09%-39K

-1,848.97%-11M

--0

15.18%-20.31M

-20.83%-23.37M

99.06%-55K

110.26%629K

Cash from discontinued financing activities

Financing cash flow

-12.75%-81.4M

324.84%71.51M

109.31%22.62M

63.15%-24.22M

279.43%150.84M

-35.26%-72.2M

19.85%-31.81M

-288.25%-242.85M

-155.85%-65.73M

-52.22%-84.07M

Net cash flow

Beginning cash position

-10.04%148.66M

4.64%180.57M

-13.32%172.57M

-20.85%127.28M

-22.26%164.68M

-15.82%165.26M

-13.32%172.57M

35.78%199.09M

-13.60%160.82M

27.98%211.85M

Current changes in cash

-177.20%-21.95M

-606.10%-23.22M

178.71%11.36M

195.43%54.42M

15.36%-39.72M

-163.62%-7.92M

181.41%4.59M

-131.31%-14.43M

43.84%18.42M

-337.40%-46.93M

Effect of exchange rate changes

-53.40%3.42M

26.93%-8.69M

72.25%-3.36M

83.13%-1.13M

156.72%2.32M

138.86%7.35M

-170.39%-11.9M

-289.86%-12.09M

-4,548.67%-6.67M

-586.22%-4.09M

End cash Position

-20.98%130.13M

-10.04%148.66M

4.64%180.57M

-20.85%127.28M

-22.26%164.68M

-15.82%165.26M

-13.32%172.57M

-13.60%160.82M

Free cash flow

17.12%68.25M

-1.58%45.79M

-22.90%216.15M

-18.60%72.56M

-33.16%38.79M

-35.84%58.28M

9.82%46.53M

-8.93%280.36M

-19.47%89.15M

-9.70%58.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.09%83.12M	5.89%59.38M	-21.79%254.39M	-18.81%83.39M	-30.90%50.54M	-36.25%64.38M	15.79%56.08M	-7.64%325.27M	-15.82%102.72M	-2.32%73.13M
Net income from continuing operations	-45.07%27.47M	-43.17%50.99M	8.49%285.44M	21.92%75.48M	16.75%70.22M	-30.61%50.01M	30.09%89.73M	88.49%263.1M	322.80%61.92M	32.47%60.14M
Operating gains losses	--1.91M	104.88%2.38M	---47.72M	--1.14M	--0	--0	-825.87%-48.86M	----	----	----
Depreciation and amortization	4.12%27.8M	7.13%28.54M	6.10%107.24M	4.09%26.92M	6.32%26.97M	6.38%26.7M	7.71%26.64M	15.18%101.07M	4.84%25.87M	20.21%25.37M
Deferred tax	-571.03%-10.72M	-143.15%-11.59M	-533.79%-29.57M	-545.15%-6.92M	-2,586.41%-16.29M	-187.51%-1.6M	-188.16%-4.77M	124.85%6.82M	94.99%-1.07M	110.50%655K
Other non cash items	91.04%-910K	-128.53%-774K	59.42%-9.19M	-1,150.00%-966K	82.87%-772K	27.69%-10.16M	165.06%2.71M	-468.74%-22.64M	-82.96%92K	-749.42%-4.51M
Change In working capital	208.03%18.78M	12.89%-19.98M	-30.29%-90.58M	-256.57%-10.87M	-13.51%-39.39M	-247.68%-17.38M	57.16%-22.93M	-337.56%-69.52M	-80.78%6.94M	-160.39%-34.71M
-Change in receivables	180.10%4.73M	-10.01%15.6M	63.77%-20.87M	-102.76%-92K	37.58%-32.2M	-3.50%-5.91M	576.63%17.34M	-270.42%-57.6M	-80.57%3.33M	-69.78%-51.58M
-Change in inventory	43.19%-4.36M	51.18%-5.22M	5.75%-30.17M	91.54%-1.35M	-42.54%-10.45M	-34.24%-7.68M	-258.44%-10.69M	-348.28%-32.01M	-428.03%-15.97M	-107.82%-7.33M
-Change in prepaid assets	-176.42%-577K	6.81%-2.57M	-48.77%-4.59M	96.76%972K	-202.99%-3.55M	164.36%755K	52.84%-2.76M	-179.93%-3.08M	132.61%494K	79.45%3.45M
-Change in payables and accrued expense	517.23%18.98M	-3.60%-27.79M	-250.89%-34.96M	-154.48%-10.4M	-67.19%6.81M	-118.67%-4.55M	34.67%-26.82M	-56.33%23.17M	-18.77%19.09M	11.26%20.76M
Cash from discontinued investing activities
Operating cash flow	29.09%83.12M	5.89%59.38M	-21.79%254.39M	-18.81%83.39M	-30.90%50.54M	-36.25%64.38M	15.79%56.08M	-7.64%325.27M	-15.82%102.72M	-2.32%73.13M
Investing cash flow
Cash flow from continuing investing activities	-21,616.51%-23.67M	-682.76%-154.11M	-174.29%-265.65M	74.39%-4.76M	-569.84%-241.1M	99.69%-109K	-176.52%-19.69M	60.23%-96.85M	91.82%-18.57M	-28,001.55%-35.99M
Net PPE purchase and sale	-143.31%-14.86M	-42.24%-13.59M	14.84%-38.24M	20.18%-10.83M	22.20%-11.75M	39.92%-6.11M	-57.43%-9.56M	-1.37%-44.91M	-19.92%-13.57M	-42.43%-15.1M
Net business purchase and sale	---3.28M	-99.65%-166.43M	---315.36M	--0	---232M	--0	---83.36M	--0	--0	--0
Net investment purchase and sale	-192.10%-5.53M	-67.55%23.76M	269.33%87.96M	221.50%6.08M	112.69%2.65M	124.00%6M	7,074.10%73.23M	-294.59%-51.94M	---5M	-294.70%-20.89M
Cash from discontinued investing activities
Investing cash flow	-21,616.51%-23.67M	-682.76%-154.11M	-174.29%-265.65M	74.39%-4.76M	-569.84%-241.1M	99.69%-109K	-176.52%-19.69M	60.23%-96.85M	91.82%-18.57M	-28,001.55%-35.99M
Financing cash flow
Cash flow from continuing financing activities	-12.75%-81.4M	324.84%71.51M	109.31%22.62M	63.15%-24.22M	279.43%150.84M	-35.26%-72.2M	19.85%-31.81M	-288.25%-242.85M	-155.85%-65.73M	-52.22%-84.07M
Net issuance payments of debt	110.83%7M	939.14%90M	209.94%94M	-540.00%-20M	835.14%170M	-256.75%-64.66M	121.06%8.66M	-451.61%-85.5M	-102.48%-3.13M	-43.41%-23.13M
Net common stock issuance	---80.04M	--0	87.85%-19.56M	--0	--0	--0	---19.56M	-272.76%-160.95M	---58.82M	-40.90%-60.84M
Cash dividends paid	0.02%-12.56M	-0.87%-12.65M	-0.20%-50.29M	-0.46%-12.6M	-0.04%-12.58M	0.12%-12.56M	-0.42%-12.55M	-1.13%-50.19M	-0.73%-12.54M	-1.05%-12.58M
Proceeds from stock option exercised by employees	4.95%5.28M	20.45%14.39M	-61.36%29.81M	-4.48%8.41M	-62.67%4.42M	-73.00%5.03M	-68.45%11.95M	18.53%77.16M	-12.78%8.81M	-47.71%11.85M
Net other financing activities	---1.07M	0.40%-20.23M	-34.13%-31.35M	29.09%-39K	-1,848.97%-11M	--0	15.18%-20.31M	-20.83%-23.37M	99.06%-55K	110.26%629K
Cash from discontinued financing activities
Financing cash flow	-12.75%-81.4M	324.84%71.51M	109.31%22.62M	63.15%-24.22M	279.43%150.84M	-35.26%-72.2M	19.85%-31.81M	-288.25%-242.85M	-155.85%-65.73M	-52.22%-84.07M
Net cash flow
Beginning cash position	-10.04%148.66M	4.64%180.57M	-13.32%172.57M	-20.85%127.28M	-22.26%164.68M	-15.82%165.26M	-13.32%172.57M	35.78%199.09M	-13.60%160.82M	27.98%211.85M
Current changes in cash	-177.20%-21.95M	-606.10%-23.22M	178.71%11.36M	195.43%54.42M	15.36%-39.72M	-163.62%-7.92M	181.41%4.59M	-131.31%-14.43M	43.84%18.42M	-337.40%-46.93M
Effect of exchange rate changes	-53.40%3.42M	26.93%-8.69M	72.25%-3.36M	83.13%-1.13M	156.72%2.32M	138.86%7.35M	-170.39%-11.9M	-289.86%-12.09M	-4,548.67%-6.67M	-586.22%-4.09M
End cash Position	-20.98%130.13M	-10.04%148.66M	4.64%180.57M	4.64%180.57M	-20.85%127.28M	-22.26%164.68M	-15.82%165.26M	-13.32%172.57M	-13.32%172.57M	-13.60%160.82M
Free cash flow	17.12%68.25M	-1.58%45.79M	-22.90%216.15M	-18.60%72.56M	-33.16%38.79M	-35.84%58.28M	9.82%46.53M	-8.93%280.36M	-19.47%89.15M	-9.70%58.03M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall