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BIO Bio-Rad Laboratories

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  • 265.630
  • -10.560-3.82%
Close Feb 27 16:00 ET
  • 265.630
  • 0.0000.00%
Post 20:01 ET
7.44BMarket Cap-4.06P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.42%455.2M
53.33%124.2M
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
Net income from continuing operations
-189.38%-1.84B
-304.69%-715.8M
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
Operating gains losses
----
----
----
----
----
-78.57%-2.5M
----
----
----
----
Depreciation and amortization
3.91%151.6M
5.38%39.2M
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
Other non cash items
512.50%49.5M
86.29%23.85M
223.35%28.11M
-139.56%-4.15M
702.14%1.69M
-154.30%-12M
21.83%12.8M
-415.33%-22.79M
-146.01%-1.73M
-147.31%-281K
Change In working capital
-43.44%-620.8M
-2,534.15%-216M
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
-Change in receivables
42.11%16.2M
53.47%-9.4M
-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
-Change in inventory
118.36%8.5M
59.09%24.5M
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
-Change in payables and accrued expense
77.02%-16.8M
75.13%-14.2M
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
-Change in other current assets
-494.74%-7.5M
78.63%-2.8M
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
-Change in other current liabilities
236.59%5.6M
152.50%4.2M
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
-Change in other working capital
-94.30%-626.8M
-391.84%-218.3M
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
Cash from discontinued investing activities
Operating cash flow
21.42%455.2M
53.27%124.15M
67.44%163.61M
-0.43%97.65M
-28.87%69.79M
92.85%374.9M
1.75%81M
786.11%97.71M
84.10%98.07M
94.32%98.12M
Investing cash flow
Cash flow from continuing investing activities
-893.07%-160.2M
-142.31%-30.54M
-485.64%-55.64M
-210.52%-30.93M
38.85%-43.09M
101.67%20.2M
223.28%72.19M
89.26%-9.5M
119.37%27.98M
92.31%-70.47M
Net PPE purchase and sale
-5.75%-165.5M
-1.88%-42.96M
8.71%-40.17M
-22.01%-42.22M
-12.39%-40.15M
-38.99%-156.5M
-21.43%-42.17M
-59.62%-44.01M
-100.86%-34.6M
-8.00%-35.73M
Net intangibles purchase and sale
---23.4M
--10K
----
----
----
--0
--0
----
----
----
Net business purchase and sale
--0
----
----
----
----
102.52%2.5M
----
----
----
----
Net investment purchase and sale
-83.52%28.7M
-88.91%12.41M
-76.97%7.95M
-81.96%11.29M
91.53%-2.94M
117.52%174.2M
598.97%111.86M
-13.51%34.51M
148.66%62.58M
96.07%-34.75M
Cash from discontinued investing activities
Investing cash flow
-893.07%-160.2M
-142.31%-30.54M
-485.64%-55.64M
-210.52%-30.93M
38.85%-43.09M
101.67%20.2M
223.28%72.19M
89.26%-9.5M
119.37%27.98M
92.31%-70.47M
Financing cash flow
Cash flow from continuing financing activities
48.59%-218.8M
86.91%-26.25M
-260.88%-95.99M
52.36%-96.59M
-99.51%21K
-143.71%-425.6M
-131.62%-200.57M
-203.21%-26.6M
-67.10%-202.74M
-99.64%4.31M
Net issuance payments of debt
20.00%-400K
72.85%-41K
-4.24%-123K
-1.72%-118K
-2.61%-118K
-100.04%-500K
1.31%-151K
-4.42%-118K
22.67%-116K
-100.01%-115K
Net common stock issuance
52.51%-203.6M
99.99%-14K
-358.88%-97.84M
51.30%-101M
---4.75M
-98.75%-428.7M
-120.48%-199.97M
---21.32M
---207.41M
--0
Proceeds from stock option exercised by employees
3.78%19.2M
-9.74%3.91M
9.79%5.1M
-8.12%4.68M
24.43%5.51M
5.11%18.5M
-1.14%4.33M
-2.66%4.65M
19.45%5.1M
5.91%4.42M
Net other financing activities
-128.19%-34M
-529.51%-30.1M
68.10%-3.13M
---152K
---617K
-6.43%-14.9M
-3,756.45%-4.78M
27.00%-9.81M
----
----
Cash from discontinued financing activities
Financing cash flow
48.59%-218.8M
86.91%-26.25M
-260.88%-95.99M
52.36%-96.59M
-99.51%21K
-143.71%-425.6M
-131.62%-200.57M
-203.21%-26.6M
-67.10%-202.74M
-99.64%4.31M
Net cash flow
Beginning cash position
-6.93%404.4M
-10.06%412.19M
4.41%407.72M
-6.62%433.75M
-6.94%404.37M
-7.77%434.5M
-11.56%458.32M
-34.58%390.48M
-42.13%464.5M
-7.77%434.54M
Current changes in cash
349.84%76.2M
242.17%67.36M
-80.54%11.99M
61.05%-29.87M
-16.38%26.72M
22.98%-30.5M
27.71%-47.38M
171.51%61.61M
63.92%-76.69M
-90.16%31.96M
Effect of exchange rate changes
2,200.00%9.2M
257.46%10.22M
-220.80%-7.52M
43.70%3.83M
233.42%2.66M
-86.67%400K
64.27%-6.49M
-17.06%6.22M
-60.73%2.67M
-129.02%-2M
End cash Position
21.12%489.8M
21.12%489.8M
-10.06%412.19M
4.41%407.72M
-6.62%433.75M
-6.93%404.4M
-6.93%404.4M
-11.56%458.32M
-34.58%390.48M
-42.13%464.5M
Free cash flow
22.00%266.2M
109.73%81.25M
86.37%99.97M
-12.71%55.37M
-52.53%29.62M
172.41%218.2M
-10.53%38.74M
424.15%53.64M
76.50%63.43M
258.26%62.39M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.42%455.2M53.33%124.2M67.45%163.6M-0.51%97.6M-28.85%69.8M92.85%374.9M1.76%81M788.18%97.7M84.05%98.1M94.26%98.1M
Net income from continuing operations -189.38%-1.84B-304.69%-715.8M514.49%653.2M-86.31%-2.17B456.38%383.9M82.43%-637.3M-57.76%349.7M165.29%106.3M-25.63%-1.16B102.05%69M
Operating gains losses ---------------------78.57%-2.5M----------------
Depreciation and amortization 3.91%151.6M5.38%39.2M4.29%38.9M1.68%36.4M4.21%37.1M6.26%145.9M4.79%37.2M8.75%37.3M4.99%35.8M6.59%35.6M
Other non cash items 512.50%49.5M86.29%23.85M223.35%28.11M-139.56%-4.15M702.14%1.69M-154.30%-12M21.83%12.8M-415.33%-22.79M-146.01%-1.73M-147.31%-281K
Change In working capital -43.44%-620.8M-2,534.15%-216M8,928.00%220.7M-77.97%-679.5M234.00%54M73.12%-432.8M-105.58%-8.2M98.55%-2.5M6.83%-381.8M96.57%-40.3M
-Change in receivables 42.11%16.2M53.47%-9.4M-128.03%-7.4M-166.67%-4.4M2,771.43%37.4M113.04%11.4M52.91%-20.2M1,930.77%26.4M560.00%6.6M97.01%-1.4M
-Change in inventory 118.36%8.5M59.09%24.5M337.50%15.2M11.11%-22.4M70.76%-8.8M70.84%-46.3M287.80%15.4M86.75%-6.4M62.28%-25.2M15.21%-30.1M
-Change in payables and accrued expense 77.02%-16.8M75.13%-14.2M243.75%18.4M150.92%11.1M-272.58%-32.1M23.38%-73.1M-522.96%-57.1M69.88%-12.8M38.24%-21.8M159.81%18.6M
-Change in other current assets -494.74%-7.5M78.63%-2.8M1,853.33%26.3M-114.46%-4.7M-64.38%-26.3M105.86%1.9M36.10%-13.1M-7.14%-1.5M39.48%32.5M52.66%-16M
-Change in other current liabilities 236.59%5.6M152.50%4.2M166.67%1.6M-94.74%200K-116.00%-400K-173.21%-4.1M-205.26%-8M31.43%-2.4M192.31%3.8M1,150.00%2.5M
-Change in other working capital -94.30%-626.8M-391.84%-218.3M2,972.41%166.6M-74.56%-659.3M705.76%84.2M74.02%-322.6M-62.13%74.8M92.56%-5.8M-13.32%-377.7M98.65%-13.9M
Cash from discontinued investing activities
Operating cash flow 21.42%455.2M53.27%124.15M67.44%163.61M-0.43%97.65M-28.87%69.79M92.85%374.9M1.75%81M786.11%97.71M84.10%98.07M94.32%98.12M
Investing cash flow
Cash flow from continuing investing activities -893.07%-160.2M-142.31%-30.54M-485.64%-55.64M-210.52%-30.93M38.85%-43.09M101.67%20.2M223.28%72.19M89.26%-9.5M119.37%27.98M92.31%-70.47M
Net PPE purchase and sale -5.75%-165.5M-1.88%-42.96M8.71%-40.17M-22.01%-42.22M-12.39%-40.15M-38.99%-156.5M-21.43%-42.17M-59.62%-44.01M-100.86%-34.6M-8.00%-35.73M
Net intangibles purchase and sale ---23.4M--10K--------------0--0------------
Net business purchase and sale --0----------------102.52%2.5M----------------
Net investment purchase and sale -83.52%28.7M-88.91%12.41M-76.97%7.95M-81.96%11.29M91.53%-2.94M117.52%174.2M598.97%111.86M-13.51%34.51M148.66%62.58M96.07%-34.75M
Cash from discontinued investing activities
Investing cash flow -893.07%-160.2M-142.31%-30.54M-485.64%-55.64M-210.52%-30.93M38.85%-43.09M101.67%20.2M223.28%72.19M89.26%-9.5M119.37%27.98M92.31%-70.47M
Financing cash flow
Cash flow from continuing financing activities 48.59%-218.8M86.91%-26.25M-260.88%-95.99M52.36%-96.59M-99.51%21K-143.71%-425.6M-131.62%-200.57M-203.21%-26.6M-67.10%-202.74M-99.64%4.31M
Net issuance payments of debt 20.00%-400K72.85%-41K-4.24%-123K-1.72%-118K-2.61%-118K-100.04%-500K1.31%-151K-4.42%-118K22.67%-116K-100.01%-115K
Net common stock issuance 52.51%-203.6M99.99%-14K-358.88%-97.84M51.30%-101M---4.75M-98.75%-428.7M-120.48%-199.97M---21.32M---207.41M--0
Proceeds from stock option exercised by employees 3.78%19.2M-9.74%3.91M9.79%5.1M-8.12%4.68M24.43%5.51M5.11%18.5M-1.14%4.33M-2.66%4.65M19.45%5.1M5.91%4.42M
Net other financing activities -128.19%-34M-529.51%-30.1M68.10%-3.13M---152K---617K-6.43%-14.9M-3,756.45%-4.78M27.00%-9.81M--------
Cash from discontinued financing activities
Financing cash flow 48.59%-218.8M86.91%-26.25M-260.88%-95.99M52.36%-96.59M-99.51%21K-143.71%-425.6M-131.62%-200.57M-203.21%-26.6M-67.10%-202.74M-99.64%4.31M
Net cash flow
Beginning cash position -6.93%404.4M-10.06%412.19M4.41%407.72M-6.62%433.75M-6.94%404.37M-7.77%434.5M-11.56%458.32M-34.58%390.48M-42.13%464.5M-7.77%434.54M
Current changes in cash 349.84%76.2M242.17%67.36M-80.54%11.99M61.05%-29.87M-16.38%26.72M22.98%-30.5M27.71%-47.38M171.51%61.61M63.92%-76.69M-90.16%31.96M
Effect of exchange rate changes 2,200.00%9.2M257.46%10.22M-220.80%-7.52M43.70%3.83M233.42%2.66M-86.67%400K64.27%-6.49M-17.06%6.22M-60.73%2.67M-129.02%-2M
End cash Position 21.12%489.8M21.12%489.8M-10.06%412.19M4.41%407.72M-6.62%433.75M-6.93%404.4M-6.93%404.4M-11.56%458.32M-34.58%390.48M-42.13%464.5M
Free cash flow 22.00%266.2M109.73%81.25M86.37%99.97M-12.71%55.37M-52.53%29.62M172.41%218.2M-10.53%38.74M424.15%53.64M76.50%63.43M258.26%62.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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