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BIO Bio-Rad Laboratories

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  • 282.000
  • +4.690+1.69%
Close May 10 16:00 ET
  • 282.000
  • 0.0000.00%
Post 16:20 ET
8.04BMarket Cap-26379P/E (TTM)

Bio-Rad Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.85%69.8M
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
Net income from continuing operations
456.38%383.9M
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
Operating gains losses
----
-78.57%-2.5M
----
----
----
----
---1.4M
--0
--0
----
Depreciation and amortization
4.21%37.1M
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
Other non cash items
702.14%1.69M
-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
Change In working capital
234.00%54M
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
-Change in receivables
2,771.43%37.4M
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
-Change in inventory
70.76%-8.8M
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
-Change in payables and accrued expense
-272.58%-32.1M
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
-Change in other current assets
-64.38%-26.3M
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
-Change in other current liabilities
-116.00%-400K
-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
-Change in other working capital
705.76%84.2M
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
Cash from discontinued investing activities
Operating cash flow
-28.87%69.79M
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
Investing cash flow
Cash flow from continuing investing activities
38.85%-43.09M
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
Net PPE purchase and sale
-12.39%-40.15M
-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
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
91.53%-2.94M
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
Cash from discontinued investing activities
Investing cash flow
38.85%-43.09M
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
Financing cash flow
Cash flow from continuing financing activities
-99.51%21K
-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
Net issuance payments of debt
-2.61%-118K
-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
Net common stock issuance
---4.75M
-98.78%-428.73M
-120.56%-200M
---21.32M
---207.41M
--0
-331.38%-215.68M
---90.68M
--0
----
Proceeds from stock option exercised by employees
24.43%5.51M
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
Net other financing activities
---617K
-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
-99.51%21K
-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
Net cash flow
Beginning cash position
-6.94%404.37M
-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
Current changes in cash
-16.38%26.72M
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
Effect of exchange rate changes
233.42%2.66M
-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
End cash Position
-6.62%433.75M
-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
Free cash flow
-52.53%29.62M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.85%69.8M92.85%374.9M1.76%81M788.18%97.7M84.05%98.1M94.26%98.1M-70.96%194.4M-53.34%79.6M-95.23%11M-65.52%53.3M
Net income from continuing operations 456.38%383.9M82.43%-637.3M-57.76%349.7M165.29%106.3M-25.63%-1.16B102.05%69M-185.27%-3.63B152.88%827.8M-104.14%-162.8M-201.21%-925.2M
Operating gains losses -----78.57%-2.5M-------------------1.4M--0--0----
Depreciation and amortization 4.21%37.1M6.26%145.9M4.79%37.2M8.75%37.3M4.99%35.8M6.59%35.6M-0.22%137.3M-5.33%35.5M1.78%34.3M1.19%34.1M
Other non cash items 702.14%1.69M-153.99%-11.96M21.69%12.85M-415.33%-22.79M-146.01%-1.73M-147.31%-281K155.62%22.15M68.45%10.56M102.83%7.23M754.34%3.77M
Change In working capital 234.00%54M73.12%-432.8M-105.58%-8.2M98.55%-2.5M6.83%-381.8M96.57%-40.3M-240.85%-1.61B130.93%147M-115.38%-172.4M-280.77%-409.8M
-Change in receivables 2,771.43%37.4M113.04%11.4M52.91%-20.2M1,930.77%26.4M560.00%6.6M97.01%-1.4M-328.43%-87.4M-333.33%-42.9M105.56%1.3M-91.38%1M
-Change in inventory 70.76%-8.8M70.84%-46.3M287.80%15.4M86.75%-6.4M62.28%-25.2M15.21%-30.1M-444.47%-158.8M-145.81%-8.2M-447.48%-48.3M-885.88%-66.8M
-Change in payables and accrued expense -272.58%-32.1M23.38%-73.1M-522.96%-57.1M69.88%-12.8M38.24%-21.8M159.81%18.6M-332.12%-95.4M-66.99%13.5M-188.36%-42.5M-14.98%-35.3M
-Change in other current assets -64.38%-26.3M105.86%1.9M36.10%-13.1M-7.14%-1.5M39.48%32.5M52.66%-16M-69.63%-32.4M-15.82%-20.5M-107.73%-1.4M29.44%23.3M
-Change in other current liabilities -116.00%-400K-173.21%-4.1M-205.26%-8M31.43%-2.4M192.31%3.8M1,150.00%2.5M-46.67%5.6M141.99%7.6M36.36%-3.5M113.40%1.3M
-Change in other working capital 705.76%84.2M74.02%-322.6M-62.13%74.8M92.56%-5.8M-13.32%-377.7M98.65%-13.9M-214.44%-1.24B140.45%197.5M-107.29%-78M-245.55%-333.3M
Cash from discontinued investing activities
Operating cash flow -28.87%69.79M92.83%374.94M1.74%81.05M786.11%97.71M84.10%98.07M94.32%98.12M-70.95%194.45M-53.38%79.66M-95.21%11.03M-65.55%53.27M
Investing cash flow
Cash flow from continuing investing activities 38.85%-43.09M101.67%20.21M223.30%72.2M89.26%-9.5M119.37%27.98M92.31%-70.47M-51.44%-1.21B89.68%-58.55M-8.69%-88.42M-44.08%-144.48M
Net PPE purchase and sale -12.39%-40.15M-38.93%-156.47M-21.27%-42.14M-59.62%-44.01M-100.86%-34.6M-8.00%-35.73M15.76%-112.62M38.15%-34.75M20.30%-27.57M26.34%-17.23M
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 91.53%-2.94M117.52%174.18M598.62%111.84M-13.51%34.51M148.66%62.58M96.07%-34.75M-1,073.37%-994.21M-133.12%-22.43M185.32%39.9M-67.27%-128.62M
Cash from discontinued investing activities
Investing cash flow 38.85%-43.09M101.67%20.21M223.30%72.2M89.26%-9.5M119.37%27.98M92.31%-70.47M-51.44%-1.21B89.68%-58.55M-8.69%-88.42M-44.08%-144.48M
Financing cash flow
Cash flow from continuing financing activities -99.51%21K-143.72%-425.65M-131.61%-200.62M-203.21%-26.6M-67.10%-202.74M-99.64%4.31M1,856.44%973.58M-1,968.80%-86.62M43.70%-8.77M-4,334.76%-121.33M
Net issuance payments of debt -2.61%-118K-100.04%-467K17.48%-118K-4.42%-118K22.67%-116K-100.01%-115K39,361.92%1.19B89.60%-143K7.38%-113K-22.95%-150K
Net common stock issuance ---4.75M-98.78%-428.73M-120.56%-200M---21.32M---207.41M--0-331.38%-215.68M---90.68M--0----
Proceeds from stock option exercised by employees 24.43%5.51M5.26%18.48M-0.60%4.32M-2.66%4.65M19.45%5.1M5.91%4.42M-14.89%17.56M-29.65%4.34M-24.85%4.77M5.23%4.27M
Net other financing activities ---617K-6.57%-14.94M-3,366.19%-4.82M27.00%-9.81M--------39.18%-14.02M14.20%-139K38.42%-13.43M----
Cash from discontinued financing activities
Financing cash flow -99.51%21K-143.72%-425.65M-131.61%-200.62M-203.21%-26.6M-67.10%-202.74M-99.64%4.31M1,856.44%973.58M-1,968.80%-86.62M43.70%-8.77M-4,334.76%-121.33M
Net cash flow
Beginning cash position -6.94%404.37M-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%596.91M18.44%802.66M
Current changes in cash -16.38%26.72M22.93%-30.5M27.69%-47.38M171.51%61.61M63.92%-76.69M-90.16%31.96M78.42%-39.57M83.28%-65.51M-164.58%-86.16M-471.49%-212.54M
Effect of exchange rate changes 233.42%2.66M-89.23%321K63.87%-6.57M-17.06%6.22M-60.73%2.67M-129.02%-2M123.59%2.98M-1,143.91%-18.19M223.53%7.5M202.41%6.79M
End cash Position -6.62%433.75M-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
Free cash flow -52.53%29.62M171.84%218.26M-10.77%38.8M424.15%53.64M76.50%63.43M258.26%62.39M-85.01%80.29M-62.08%43.49M-108.45%-16.55M-72.62%35.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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