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TECH Bio-Techne

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77.290
+1.690+2.24%

Close May 3 16:00 ET

12.15BMarket Cap61.83P/E (TTM)

Bio-Techne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.26%80.99M

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

Net income from continuing operations

-30.14%49.06M

-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

Operating gains losses

--1.75M

--1.91M

104.88%2.38M

---47.72M

--1.14M

--0

-825.87%-48.86M

----

Depreciation and amortization

1.26%27.31M

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

Deferred tax

53.44%-7.58M

-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

Other non cash items

244.82%1.12M

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

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

-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

-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

-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

-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

Cash from discontinued investing activities

Operating cash flow

60.26%80.99M

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

Investing cash flow

Cash flow from continuing investing activities

93.18%-16.44M

-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

Net PPE purchase and sale

-39.95%-16.44M

-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

Net business purchase and sale

173.15%169.71M

---3.28M

-99.65%-166.43M

---315.36M

--0

---232M

--0

---83.36M

--0

Net investment purchase and sale

--0

-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

Cash from discontinued investing activities

Investing cash flow

93.18%-16.44M

-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

Financing cash flow

Cash flow from continuing financing activities

-134.75%-52.42M

-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

Net issuance payments of debt

-134.12%-58M

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

Net common stock issuance

--0

---80.04M

--0

87.85%-19.56M

--0

---19.56M

-272.76%-160.95M

---58.82M

Cash dividends paid

0.02%-12.58M

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

Proceeds from stock option exercised by employees

314.54%18.33M

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

Net other financing activities

98.47%-168K

---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

Cash from discontinued financing activities

Financing cash flow

-134.75%-52.42M

-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

Net cash flow

Beginning cash position

-20.98%130.13M

-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

Current changes in cash

130.53%12.13M

-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

Effect of exchange rate changes

-201.03%-2.35M

-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

End cash Position

9.93%139.92M

-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

Free cash flow

66.41%64.55M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.26%80.99M	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
Net income from continuing operations	-30.14%49.06M	-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
Operating gains losses	--1.75M	--1.91M	104.88%2.38M	---47.72M	--1.14M	--0	--0	-825.87%-48.86M	----	----
Depreciation and amortization	1.26%27.31M	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
Deferred tax	53.44%-7.58M	-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
Other non cash items	244.82%1.12M	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
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
-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
-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
-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
-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
Cash from discontinued investing activities
Operating cash flow	60.26%80.99M	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
Investing cash flow
Cash flow from continuing investing activities	93.18%-16.44M	-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
Net PPE purchase and sale	-39.95%-16.44M	-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
Net business purchase and sale	173.15%169.71M	---3.28M	-99.65%-166.43M	---315.36M	--0	---232M	--0	---83.36M	--0	--0
Net investment purchase and sale	--0	-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
Cash from discontinued investing activities
Investing cash flow	93.18%-16.44M	-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
Financing cash flow
Cash flow from continuing financing activities	-134.75%-52.42M	-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
Net issuance payments of debt	-134.12%-58M	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
Net common stock issuance	--0	---80.04M	--0	87.85%-19.56M	--0	--0	--0	---19.56M	-272.76%-160.95M	---58.82M
Cash dividends paid	0.02%-12.58M	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
Proceeds from stock option exercised by employees	314.54%18.33M	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
Net other financing activities	98.47%-168K	---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
Cash from discontinued financing activities
Financing cash flow	-134.75%-52.42M	-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
Net cash flow
Beginning cash position	-20.98%130.13M	-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
Current changes in cash	130.53%12.13M	-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
Effect of exchange rate changes	-201.03%-2.35M	-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
End cash Position	9.93%139.92M	-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
Free cash flow	66.41%64.55M	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
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