BioLife Solutions (BLFS) Concentration Risk % — Quarterly & Annual

Screener

Concentration Risk % at other companies

Burlington StoresBURL

5%0.0pp

Burlington StoresBURL

0.8%0.0pp

Ulta Beauty, Inc.ULTA

40%0.0pp

Ulta Beauty, Inc.ULTA

4%0.0pp

Ulta Beauty, Inc.ULTA

24%-1.0pp

Expro Group HoldingsXPRO

4.8%+0.4pp

Segments

By geography

Europe, Middle East, Africa (EMEA)13%+85.7%

Other6%+20.0%

By product

CryoStor84%+5.0%

Other financials

Income statement

Revenue$28.5M+21.5%

Gross profit$18.3M+20.0%

Operating income$1.7M+111%

Net income$45.1M+385%

EPS (diluted)$0.91+376%

Balance sheet

Cash & equivalents$24.0M-24.8%

Total debt$15.7M-33.9%

Total equity$420.0M+21.0%

Total assets$447.5M+15.6%

Cash flow

Operating cash flow$6.3M-13.8%

CapEx$1.0M-40.2%

Free cash flow$5.3M-5.7%

Valuation

Market cap$1.7B+56.2%

Enterprise value$1.69B+56.7%

P/E54.6×—

P/S16.5×+3.3×

Profitability

Gross margin67.2%—

Operating margin1.6%—

Net margin-68.7%—

FCF margin-15.9%+18.7pp

Returns & leverage

Return on equity-14.5%-4.7pp

Debt / equity0×0.0×

Current ratio9.7×+5.3×