Bio-Techne Corp (TECH)

$ 54.00
   
  • Change Today:
    $-0.33
  • 52 Week High: $80.36
  • 52 Week Low: $46.66
  • Currency: US Dollars
  • Shares Issued: 157.71m
  • Volume: 1
  • Market Cap: $8,516m
  • RiskGrade: 201
  • Beta: 0.40

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 1,159.06 1,136.70 1,105.60 931.03 738.69
Operating Profit/(Loss) 206.69 298.94 296.59 237.30 157.42
Profit Before Tax 168.10 285.44 301.39 148.18 276.48
Profit After Tax 168.10 285.26 263.10 140.41 229.30
           
Earnings per Share - Basic 107.00¢ 181.00¢ 173.00¢ 90.50¢ 150.00¢
Earnings per Share - Adjusted 107.00¢ 181.00¢ 173.00¢ 90.50¢ 150.00¢
           
Dividend per Share 32.00¢ n/a n/a 32.00¢ 32.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 342.44 324.53 288.80 281.74 248.29
Intangible Assets 1,479.74 1,407.38 1,353.62 1,459.04 1,244.85
Other Non-Current Assets 264.27 285.30 46.83 11.57 13.52
  2,086.45 2,017.21 1,689.25 1,752.35 1,506.67
Current Assets          
Inventories 179.73 171.64 141.12 116.75 103.15
Cash at Bank & in Hand 151.79 180.57 172.57 199.09 146.62
Other Current Assets 285.90 269.27 291.87 194.77 271.14
  617.42 621.48 605.56 510.61 520.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,703.87 2,638.69 2,294.80 2,262.96 2,027.59
Current Liabilities          
Borrowings 12.92 11.20 24.43 24.10 22.03
Other Current Liabilities 146.46 117.31 151.59 128.18 84.63
           
Current Liabilities 159.38 128.51 176.02 152.28 106.67
           
Net Current Assets c458.04 c492.97 c429.54 c358.32 c414.25
           
Borrowings 406.62 443.77 301.54 396.45 411.49
Other Non-Current Liabilities 69.02 99.90 116.23 142.99 128.24
Non-Current Liabilities 475.64 543.67 417.78 539.44 539.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 635.02 672.18 593.79 691.72 646.40
           
Net Assets 2,068.85 1,966.52 1,701.01 1,571.23 1,381.19
           
Shareholders Funds 2,068.85 1,966.52 1,701.77 1,562.97 1,381.19
           
Minority Interests/Other Equity n/a n/a (0.76) 8.26 n/a
Total Equity 2,068.85 1,966.52 1,701.01 1,571.23 1,381.19
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 298.98 254.39 325.27 352.16 205.22
Net Cash Flow from Investing Activities (203.03) (265.65) (96.85) (243.52) 27.09
Net Cash Flow from Financing Activities (124.73) 19.26 (254.95) (56.18) (186.57)
Net Increase/Decrease In Cash (28.78) 8.00 (26.52) 52.47 45.74
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 67.0 45.1 50.1 124.4 44.0
PEG - Adjusted n/a 9.0 0.6 n/a 0.0
Earnings per Share Growth - Adjusted -41% 5% 91% -40% 3,299%
Dividend Cover 3.34 n/a n/a 2.83 4.69
Revenue per Share 734.94¢ 720.76¢ 701.04¢ 5.96¢ 22.84¢
Pre-Tax Profit per Share 106.59¢ 180.99¢ 191.10¢ 0.95¢ 8.55¢
Operating Margin 17.83% 26.30% 26.83% 25.49% 21.31%
Return on Capital Employed 16.67% 28.15% 44.76% 0.28% 2.37%
           
Dividend Yield 0.4% 0.0% 0.0% 0.3% 0.6%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 189.58¢ 161.31¢ 206.25¢ 223.30¢ 130.12¢
Cash Incr/Decr per Share (18.25¢) 5.08¢ (16.82¢) 0.34¢ 1.41¢
Net Asset Value per Share (exc. Intangibles) 373.54¢ 354.54¢ 220.27¢ 71.14¢ 86.45¢
Net Gearing 12.94% 13.95% 9.01% 14.17% 20.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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