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Bio-Techne TECH Goodwill Foreign Currency Translation Gain Loss

Goodwill Foreign Currency Translation Gain Loss at other companies

AccentureACN

-$118.04M-117%

Henry ScheinHSIC

$32.5M+206%

Conagra BrandsCAG

$1.3M+230%

RBC BearingsRBC

$1.2M-72.1%

Constellation BrandsSTZ

$43.3M—

LyondellBasell Industries N.V.LYB

$30.25M+241%

Segments

By segment

Protein Sciences-$1.71M-231%

Diagnostics And Spatial Biology-$1.05M-139%

Other financials

Income statement

Revenue$311.4M-1.5%

Gross profit$208.3M-2.9%

Operating income$75.5M+95.0%

Net income$51.0M+126%

EPS (diluted)$0.32+129%

Balance sheet

Cash & equivalents$209.8M+49.2%

Total debt$290.3M-31.4%

Total equity$2.1B+3.3%

Total assets$2.6B-3.5%

Cash flow

Operating cash flow$86.7M+111%

CapEx$9.1M-10.2%

Free cash flow$77.6M+150%

Valuation

Market cap$9.07B-11.8%

Enterprise value$9.15B-13.6%

P/E60.6×+13.6×

P/S7.5×-1.0×

Profitability

Gross margin65%-0.8pp

Operating margin14.2%-7.9pp

Net margin10.9%-6.7pp

FCF margin22.3%+4.0pp

Returns & leverage

Return on equity6.5%-3.9pp

Debt / equity0.1×-0.1×

Current ratio4.5×+0.8×