What does operating segments — goodwill mean?

The premium paid for acquisitions that is attributed to a specific business segment.

How do you interpret operating segments — goodwill?

An increase reflects recent acquisition activity, while a decrease may signal an impairment charge due to underperforming acquired businesses.

How does operating segments — goodwill compare across companies?

Large life sciences manufacturers often carry significant goodwill due to a history of consolidating smaller research and diagnostic firms.

Bio-Techne TECH Operating Segments — Goodwill

Discontinued — last reported Q4 '16

Similar metrics at other companies

CCKOperating Segments — Goodwill

$2.95B+9.1%

FTVOperating Segments — Goodwill

$4.05B—

NPOOperating Segments — Goodwill

$336.1M+66.8%

MTCHOperating Segments — Goodwill

$2.56B+33.0%

VSATOperating Segments — Goodwill

$121.09M+111%

WTRGOperating Segments — Goodwill

$37.39M-0.1%

Other financials

Income statement

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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

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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

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Operating cash flow$86.7M+111%

CapEx$9.1M-10.2%

Free cash flow$77.6M+150%

Valuation

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Market cap$9.07B-11.8%

Enterprise value$9.15B-13.6%

P/E60.6×+13.6×

P/S7.5×-1.0×

Profitability

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Gross margin65%-0.8pp

Operating margin14.2%-7.9pp

Net margin10.9%-6.7pp

FCF margin22.3%+4.0pp

Returns & leverage

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Return on equity6.5%-3.9pp

Debt / equity0.1×-0.1×

Current ratio4.5×+0.8×

Where this comes from

Reported directly by Bio-Techne in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Bio-Techne’s 10-K, filed August 29, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — goodwill mean?: The premium paid for acquisitions that is attributed to a specific business segment.
How do you interpret operating segments — goodwill?: An increase reflects recent acquisition activity, while a decrease may signal an impairment charge due to underperforming acquired businesses.
How does operating segments — goodwill compare across companies?: Large life sciences manufacturers often carry significant goodwill due to a history of consolidating smaller research and diagnostic firms.