Skip to content
OpenCapital
Get started

Bio-Techne TECH Restructuring Charges

Restructuring Charges at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$31.58M+32.4%
Repligen logo
RepligenRGEN
$1.5M-24.2%
Plexus logo
PlexusPLXS
$0—
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$6M-64.7%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
——
Revvity logo
RevvityRVTY
——

Segments

By segment

See full
Protein Sciences$2.12M+1,544%
Corporate$688K+136%
Diagnostics And Spatial Biology$27K—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$86.7M+111%
CapEx$9.1M-10.2%
Free cash flow$77.6M+150%

Valuation

See full
Market cap$9.07B-11.8%
Enterprise value$9.15B-13.6%
P/E60.6×+13.6×
P/S7.5×-1.0×

Profitability

See full
Gross margin65%-0.8pp
Operating margin14.2%-7.9pp
Net margin10.9%-6.7pp
FCF margin22.3%+4.0pp

Returns & leverage

See full
Return on equity6.5%-3.9pp
Debt / equity0.1×-0.1×
Current ratio4.5×+0.8×

Questions, answered.

What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.