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BIO Bio-Rad Laboratories

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328.360
+0.890+0.27%

Close Dec 23 16:00 ET

328.360
0.0000.00%

Post 16:05 ET

9.19BMarket Cap-11.69P/E (TTM)

Bio-Rad Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

67.45%163.6M

-0.51%97.6M

-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

Net income from continuing operations

514.49%653.2M

-86.31%-2.17B

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

Operating gains losses

----

-78.57%-2.5M

----

---1.4M

--0

Depreciation and amortization

4.29%38.9M

1.68%36.4M

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

Other non cash items

223.35%28.11M

-139.56%-4.15M

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

Change In working capital

8,928.00%220.7M

-77.97%-679.5M

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

-Change in receivables

-128.03%-7.4M

-166.67%-4.4M

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

-Change in inventory

337.50%15.2M

11.11%-22.4M

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

-Change in payables and accrued expense

243.75%18.4M

150.92%11.1M

-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

-Change in other current assets

1,853.33%26.3M

-114.46%-4.7M

-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

-Change in other current liabilities

166.67%1.6M

-94.74%200K

-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

-Change in other working capital

2,972.41%166.6M

-74.56%-659.3M

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

Cash from discontinued investing activities

Operating cash flow

67.44%163.61M

-0.43%97.65M

-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

Investing cash flow

Cash flow from continuing investing activities

-485.64%-55.64M

-210.52%-30.93M

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

Net PPE purchase and sale

8.71%-40.17M

-22.01%-42.22M

-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

Net intangibles purchase and sale

----

--0

----

---1.38M

----

Net business purchase and sale

----

102.52%2.5M

----

20.82%-99.39M

--0

Net investment purchase and sale

-76.97%7.95M

-81.96%11.29M

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

Cash from discontinued investing activities

Investing cash flow

-485.64%-55.64M

-210.52%-30.93M

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

Financing cash flow

Cash flow from continuing financing activities

-260.88%-95.99M

52.36%-96.59M

-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

Net issuance payments of debt

-4.24%-123K

-1.72%-118K

-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

Net common stock issuance

-358.88%-97.84M

51.30%-101M

---4.75M

-98.78%-428.73M

-120.56%-200M

---21.32M

---207.41M

--0

-331.38%-215.68M

---90.68M

Proceeds from stock option exercised by employees

9.79%5.1M

-8.12%4.68M

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

Net other financing activities

68.10%-3.13M

---152K

---617K

-6.57%-14.94M

-3,366.19%-4.82M

27.00%-9.81M

----

39.18%-14.02M

14.20%-139K

Cash from discontinued financing activities

Financing cash flow

-260.88%-95.99M

52.36%-96.59M

-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

Net cash flow

Beginning cash position

4.41%407.72M

-6.62%433.75M

-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

Current changes in cash

-80.54%11.99M

61.05%-29.87M

-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

Effect of exchange rate changes

-220.80%-7.52M

43.70%3.83M

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

End cash Position

-10.06%412.19M

4.41%407.72M

-6.62%433.75M

-6.94%404.37M

-11.56%458.32M

-34.58%390.48M

-42.13%464.5M

-7.77%434.54M

Free cash flow

86.37%99.97M

-12.71%55.37M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	67.45%163.6M	-0.51%97.6M	-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
Net income from continuing operations	514.49%653.2M	-86.31%-2.17B	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
Operating gains losses	----	----	----	-78.57%-2.5M	----	----	----	----	---1.4M	--0
Depreciation and amortization	4.29%38.9M	1.68%36.4M	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
Other non cash items	223.35%28.11M	-139.56%-4.15M	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
Change In working capital	8,928.00%220.7M	-77.97%-679.5M	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
-Change in receivables	-128.03%-7.4M	-166.67%-4.4M	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
-Change in inventory	337.50%15.2M	11.11%-22.4M	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
-Change in payables and accrued expense	243.75%18.4M	150.92%11.1M	-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
-Change in other current assets	1,853.33%26.3M	-114.46%-4.7M	-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
-Change in other current liabilities	166.67%1.6M	-94.74%200K	-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
-Change in other working capital	2,972.41%166.6M	-74.56%-659.3M	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
Cash from discontinued investing activities
Operating cash flow	67.44%163.61M	-0.43%97.65M	-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
Investing cash flow
Cash flow from continuing investing activities	-485.64%-55.64M	-210.52%-30.93M	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
Net PPE purchase and sale	8.71%-40.17M	-22.01%-42.22M	-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
Net intangibles purchase and sale	----	----	----	--0	--0	----	----	----	---1.38M	----
Net business purchase and sale	----	----	----	102.52%2.5M	----	----	----	----	20.82%-99.39M	--0
Net investment purchase and sale	-76.97%7.95M	-81.96%11.29M	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
Cash from discontinued investing activities
Investing cash flow	-485.64%-55.64M	-210.52%-30.93M	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
Financing cash flow
Cash flow from continuing financing activities	-260.88%-95.99M	52.36%-96.59M	-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
Net issuance payments of debt	-4.24%-123K	-1.72%-118K	-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
Net common stock issuance	-358.88%-97.84M	51.30%-101M	---4.75M	-98.78%-428.73M	-120.56%-200M	---21.32M	---207.41M	--0	-331.38%-215.68M	---90.68M
Proceeds from stock option exercised by employees	9.79%5.1M	-8.12%4.68M	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
Net other financing activities	68.10%-3.13M	---152K	---617K	-6.57%-14.94M	-3,366.19%-4.82M	27.00%-9.81M	----	----	39.18%-14.02M	14.20%-139K
Cash from discontinued financing activities
Financing cash flow	-260.88%-95.99M	52.36%-96.59M	-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
Net cash flow
Beginning cash position	4.41%407.72M	-6.62%433.75M	-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
Current changes in cash	-80.54%11.99M	61.05%-29.87M	-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
Effect of exchange rate changes	-220.80%-7.52M	43.70%3.83M	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
End cash Position	-10.06%412.19M	4.41%407.72M	-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
Free cash flow	86.37%99.97M	-12.71%55.37M	-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
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	--

Heat List

Overall

No Data