Bio-Rad Laboratories, Inc.

BIO

BIOBio-Rad Laboratories, Inc. US flag

New York Stock Exchange

304.83

USD

-1.30

- -

8.24BMarket Cap

Income Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2,074	2,069	2,133	2,175	2,019	2,068	2,160	2,289	2,312	2,546	2,923	2,802	2,671	2,566	2,583
+ Sales & Services Revenue	2,074	2,069	2,133	2,175	2,019	2,068	2,160	2,289	2,312	2,546	2,923	2,802	2,671	2,566	2,583
- Cost of Revenue	895	914	954	997	898	930	972	1,066	1,055	1,108	1,284	1,235	1,244	1,188	1,243
+ Cost of Goods & Services	895	914	954	997	898	930	972	1,066	1,055	1,108	1,284	1,235	1,244	1,188	1,243
Gross Profit	1,179	1,155	1,178	1,179	1,122	1,138	1,188	1,223	1,257	1,438	1,638	1,567	1,427	1,379	1,340
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	874	891	1,009	1,029	955	1,020	1,057	1,034	1,027	1,017	1,138	1,092	1,089	1,110	1,121
+ Selling, General & Admin	696	682	798	808	762	815	807	835	825	799	877	828	842	814	844
+ Research & Development	178	209	211	220	193	206	250	199	203	218	261	257	247	296	276
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	1
Operating Income (Loss)	305	264	169	150	167	118	131	189	230	421	500	475	338	269	219
- Non-Operating (Income) Loss	59	34	57	18	21	76	33	-323	-2,031	-4,497	-4,949	5,179	1,188	2,612	-777
+ Interest Expense, Net	45	40	48	9	12	9	4	-3	-7	4	-17	-20	-52	-33	-46
+ Interest Expense	53	51	61	22	22	23	23	24	23	22	2	38	49	49	49
- Interest Income	8	11	13	14	10	15	19	27	30	18	19	58	101	82	96
+ Other Non-Op (Income) Loss	14	-5	9	10	9	68	29	-321	-2,024	-4,500	-4,931	5,199	1,239	2,645	-730
Pretax Income	246	230	112	132	146	42	98	513	2,261	4,918	5,449	-4,704	-850	-2,342	996
- Income Tax Expense (Benefit)	67	64	35	43	37	16	-24	147	502	1,104	1,195	-1,077	-213	-498	236
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	179	166	78	89	109	26	122	366	1,759	3,814	4,254	-3,628	-637	-1,844	760
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	179	165	78	89	109	26	122	366	1,759	3,814	4,254	-3,628	-637	-1,844	760
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	179	165	78	89	109	26	122	366	1,759	3,814	4,254	-3,628	-637	-1,844	760
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	179	165	78	89	109	26	122	366	1,759	3,814	4,254	-3,628	-637	-1,844	760
EBIT	305	264	169	150	167	118	131	189	230	421	500	475	338	269	219
EBITDA	426	395	317	300	299	261	279	327	364	560	638	612	484	421	384
EBITDA Margin (%)	20.56	19.07	14.85	13.79	14.78	12.62	12.94	14.3	15.74	22	21.83	21.85	18.11	16.39	14.87
EBITA	305	264	169	150	167	118	131	189	230	421	500	475	338	269	219
Gross Margin (%)	56.85	55.83	55.26	54.18	55.54	55.05	54.98	53.43	54.38	56.48	56.05	55.93	53.42	53.73	51.87
Operating Margin (%)	14.72	12.77	7.95	6.9	8.26	5.71	6.05	8.26	9.93	16.55	17.12	16.95	12.65	10.48	8.46
Profit Margin (%)	8.63	8	3.65	4.08	5.41	1.26	5.66	15.97	76.08	149.83	145.57	-129.45	-23.86	-71.86	29.42
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	121	130	147	150	132	143	149	138	134	139	138	137	146	152	165
Basic Weighted Avg Shares	28	28	29	29	29	29	30	30	30	30	30	30	29	28	27
Basic EPS, GAAP	6.39	5.85	2.72	3.08	3.74	0.88	4.12	12.25	58.93	128.13	142.61	-121.79	-21.82	-65.36	27.87
Basic EPS from Cont Ops	6.38	5.85	2.72	3.08	3.74	0.88	4.12	12.25	58.93	128.13	142.61	-121.79	-21.82	-65.36	27.87
Diluted Weighted Avg Shares	28	29	29	29	29	30	30	30	30	30	30	30	29	28	27
Diluted EPS, GAAP	6.29	5.78	2.69	3.05	3.71	0.88	4.07	12.1	58.27	126.47	140.83	-121.79	-21.82	-65.36	27.85
Diluted EPS from Cont Ops	6.28	5.78	2.69	3.05	3.71	0.88	4.07	12.1	58.27	126.47	140.83	-121.79	-21.82	-65.36	27.85

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1,798	1,937	1,757	1,716	1,778	1,845	1,977	2,023	2,180	2,140	1,990	3,158	3,048	3,030	2,906
+ Cash, Cash Equivalents & STI	813	921	609	698	786	839	755	845	1,115	991	870	1,791	1,607	1,664	1,541
+ Cash & Cash Equivalents	574	463	332	413	458	456	384	432	661	662	471	434	404	488	530
+ ST Investments	239	458	277	284	329	383	371	413	454	329	399	1,356	1,203	1,176	1,011
+ Accounts & Notes Receiv	399	399	423	378	391	372	465	392	393	419	424	495	489	452	461
+ Accounts Receivable, Net	399	399	423	378	391	372	465	392	393	419	424	495	489	452	461
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	434	455	516	471	490	525	595	584	554	622	572	719	780	760	741
+ Raw Materials	99	93	106	106	110	117	114	108	110	127	117	229	232	222	212
+ Work In Process	120	125	130	132	114	126	143	145	146	152	198	221	246	243	235
+ Finished Goods	214	237	281	233	266	282	338	331	298	343	257	270	303	295	293
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	153	162	210	170	110	108	162	202	119	107	125	153	172	153	164
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,299	1,507	1,631	1,625	1,932	2,006	2,296	3,588	5,829	10,833	15,809	10,344	9,251	6,334	7,670
+ Property, Plant & Equip, Net	350	417	414	429	438	489	493	509	701	694	716	680	724	689	710
+ Property, Plant & Equip	882	1,012	1,060	1,089	1,117	1,227	1,305	1,327	1,584	1,655	1,718	1,689	1,790	1,798	1,971
- Accumulated Depreciation	532	595	645	660	679	739	812	818	883	961	1,002	1,009	1,067	1,109	1,261
+ LT Investments & Receivables	- -	294	378	389	720	831	1,028	2,656	4,638	9,561	14,387	8,831	7,698	4,839	6,104
+ LT Investments	- -	294	378	389	720	831	1,028	2,656	4,638	9,561	14,387	8,831	7,698	4,839	6,104
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	949	796	839	807	775	687	775	423	489	578	705	833	829	806	857
+ Total Intangible Assets	728	756	784	755	710	639	680	353	410	491	601	739	734	704	754
+ Goodwill	469	495	518	500	496	477	506	220	264	292	347	406	414	410	580
+ Other Intangible Assets	260	261	266	254	214	162	174	133	146	200	254	332	320	294	174
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	221	40	55	52	65	48	95	70	80	87	104	95	95	102	103
Total Assets	3,097	3,444	3,389	3,341	3,710	3,851	4,273	5,611	8,009	12,973	17,799	13,502	12,299	9,364	10,576
+ Payables & Accruals	319	331	343	317	310	325	347	322	323	420	465	362	320	278	338
+ Accounts Payable	129	131	149	129	122	133	135	122	107	139	142	135	145	122	129
+ Accrued Taxes	52	35	34	35	29	28	40	56	36	57	46	32	36	31	37
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	138	166	161	153	158	163	172	144	180	223	277	195	140	124	172
+ ST Debt	1	2	2	- -	- -	- -	- -	- -	462	38	37	37	41	43	37
+ ST Borrowings	1	2	2	- -	- -	- -	- -	- -	426	1	- -	- -	- -	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	36	37	36	36	40	42	36
+ Other ST Liabilities	139	139	143	129	131	146	156	128	121	174	179	170	162	147	142
+ Deferred Revenue	24	26	26	27	30	31	28	27	34	42	51	52	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	115	113	117	103	102	115	127	101	87	131	128	117	162	147	142
Total Current Liabilities	459	472	487	447	441	471	503	451	905	632	681	569	523	468	517
+ LT Debt	732	732	436	436	434	434	435	439	190	187	186	1,351	1,365	1,332	1,349
+ LT Borrowings	732	732	436	436	434	434	435	439	2	1	11	1,198	1,199	1,200	1,203
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	187	186	176	154	166	131	146
+ Other LT Liabilities	162	223	279	274	344	366	405	701	1,159	2,274	3,247	1,966	1,670	995	1,257
+ Accrued Liabilities	86	115	162	155	233	225	222	553	998	2,077	3,065	1,770	1,476	818	1,059
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	76	108	117	119	111	141	183	148	161	197	182	196	195	177	198
Total Noncurrent Liabilities	893	956	715	709	778	800	840	1,140	1,348	2,461	3,433	3,318	3,035	2,327	2,606
Total Liabilities	1,352	1,428	1,202	1,156	1,219	1,271	1,343	1,591	2,254	3,093	4,114	3,886	3,558	2,795	3,123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	185	212	240	271	300	333	361	394	410	429	442	447	449	463	476
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	185	212	240	271	300	333	361	394	410	429	442	447	449	463	476
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	49	38	100	106	264	632	772	1,010
+ Retained Earnings	1,360	1,528	1,606	1,695	1,808	1,829	1,830	3,722	5,471	9,268	13,525	9,898	9,261	7,416	8,176
+ Other Equity	199	275	341	219	382	418	739	-47	-87	282	-176	-467	-336	-538	-189
Equity Before Minority Interest	1,744	2,015	2,187	2,185	2,491	2,579	2,930	4,020	5,755	9,880	13,685	9,615	8,741	6,569	7,454
+ Minority/Non Controlling Interest	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,744	2,016	2,187	2,185	2,491	2,579	2,930	4,020	5,755	9,880	13,685	9,615	8,741	6,569	7,454
Total Liabilities & Equity	3,097	3,444	3,389	3,341	3,710	3,851	4,273	5,611	8,009	12,973	17,799	13,502	12,299	9,364	10,576
Shares Outstanding	28	28	29	29	29	30	30	30	30	30	30	30	29	28	27
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	223	223	212	190	206	173	182
Net Debt	158	271	106	23	-23	-22	51	8	-233	-660	-460	764	796	714	674
Net Debt to Equity	9.07	13.43	4.84	1.04	-0.94	-0.84	1.75	0.2	-4.04	-6.68	-3.36	7.95	9.1	10.86	9.05
Tangible Common Equity Ratio	42.9	46.86	53.85	55.3	59.36	60.42	62.63	69.75	70.34	75.22	76.08	69.55	69.24	67.73	68.21
Current Ratio	3.92	4.1	3.61	3.84	4.03	3.91	3.93	4.49	2.41	3.39	2.92	5.55	5.83	6.48	5.62
Cash Conversion Cycle	191.27	197.04	205.85	194.79	214.95	218.33	233.9	225.51	218.01	213.76	180.76	214.09	248.09	261.94	247.32

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	179	166	78	89	109	26	122	366	1,759	3,814	4,254	-3,628	-637	-1,844	760
+ Depreciation & Amortization	121	130	147	150	132	143	149	138	134	139	138	137	146	152	165
+ Non-Cash Items	9	-17	6	17	11	86	37	-295	-1,991	-4,457	-4,866	5,295	1,299	2,769	-666
+ Stock-Based Compensation	11	13	14	15	17	20	23	28	36	42	51	61	61	62	58
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	- -	- -	1	63	18	293	6	5	1	12	- -	- -	179
+ Other Non-Cash Adj	-1	-31	-7	2	-6	4	-5	-616	-2,032	-4,503	-4,918	5,222	1,238	2,706	-902
+ Chg in Non-Cash Work Cap	-46	-12	-62	18	-66	-39	-204	77	556	1,089	1,143	-1,610	-433	-621	272
+ (Inc) Dec in Accts Receiv	-20	4	-24	11	-39	12	-64	60	2	-15	-20	-87	11	16	20
+ (Inc) Dec in Inventories	-45	-14	-40	6	-54	-57	-48	-13	24	-52	46	-159	-46	8	69
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	1	-5	10	41	41	-15	-66	6	164	41	-95	-73	-17	1
+ Inc (Dec) in Other	20	-4	6	-10	-14	-35	-77	97	524	992	1,076	-1,268	-325	-629	182
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	263	266	169	273	186	216	104	285	458	585	669	194	375	455	532
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	6	1	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	6	1	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-1	-15	-1	- -	-4	- -	-99	-109	-134	-114	-157	-189	-158
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	-99	-109	-134	-113	-157	-166	-158
+ Acq of Intangible Assets	- -	-2	-1	-15	-1	- -	-4	- -	- -	- -	- -	-2	- -	-23	- -
+ Cash (Repurchase) of Equity	14	11	11	15	8	11	4	-49	-28	-100	-50	-216	-429	-204	-296
+ Increase in Capital Stock	14	11	11	15	8	11	7	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-3	-49	-28	-100	-50	-216	-429	-204	-296
+ Net Change in LT Investment	-125	-223	179	-10	-45	-72	-60	-68	-40	120	-85	-994	174	29	186
+ Dec in LT Investment	385	458	566	196	249	220	300	303	332	368	767	1,066	863	1,305	856
+ Inc in LT Investment	-509	-681	-387	-206	-294	-292	-359	-371	-371	-248	-852	-2,060	-689	-1,277	-669
+ Net Cash From Acq & Div	-159	-39	-72	-45	-4	-14	-77	7	-79	-84	-126	-99	2	- -	-218
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	7	- -	12	- -	1	2	- -	- -
+ Cash for Acq of Subs	-159	-39	-72	-45	-4	-14	-77	- -	-79	-97	-126	-101	- -	- -	-218
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-103	-143	-107	-121	-116	-128	-36	-130	9	3	-453	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-386	-400	1	-191	-167	-214	-176	-187	-209	-70	-797	-1,208	20	-160	-190
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-235	-1	-300	-2	- -	- -	- -	-3	-1	-427	-3	1,186	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,186	- -	- -	- -
+ Repayments of Debt	-235	-1	-300	-2	- -	- -	- -	-3	-1	-427	-3	- -	- -	- -	- -
+ Other Financing Activities	7	3	-23	-2	1	-2	-4	3	6	4	-2	4	4	-15	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-214	13	-312	12	9	9	- -	-49	-23	-523	-55	974	-426	-219	-283
Effect of Foreign Exchange Rates	5	10	10	-13	16	-13	-1	-1	2	12	-13	3	- -	9	-17
Net Changes in Cash	-337	-121	-142	94	28	11	-71	50	226	-8	-183	-40	-30	76	59
EBITDA	426	395	317	300	299	261	279	327	364	560	638	612	484	421	384
EBITDA Margin (%)	20.56	19.07	14.85	13.79	14.78	12.62	12.94	14.3	15.74	22	21.83	21.85	18.11	16.39	14.87
Free Cash Flow	262	265	168	258	185	216	100	285	359	476	536	80	218	266	375
Net Cash Paid for Acquisitions	159	39	72	45	4	14	77	-7	79	84	126	99	-2	- -	218
Free Cash Flow to Firm	301	302	211	273	201	231	- -	303	378	493	537	- -	- -	- -	412
Free Cash Flow to Equity	28	272	-130	272	186	216	104	287	359	50	533	1,268	218	289	374
Free Cash Flow per Basic Share	9.36	9.36	5.89	8.93	6.33	7.33	3.38	9.57	12.04	16	17.96	2.69	7.47	9.44	13.74
Price/Free Cash Flow	10.39	11.22	21.04	12.16	21.74	24.99	66.41	24.59	20.07	25.35	28.42	40.57	17.74	14.39	11.98
Cash Flow to Net Income	1.47	1.61	2.17	3.08	1.7	8.31	0.85	0.78	0.26	0.15	0.16	-0.05	-0.59	-0.25	0.7
Capital Expenditures	- -	-2	-1	-15	-1	- -	-4	- -	-99	-109	-134	-114	-157	-189	-158