Company Information

  

Address: 1000 ALFRED NOBEL DRIVE  
City: HERCULES 
State: CA 
Zip Code: 94547 
Telephone: 510-724-7000 

Description of Business

Primary SIC Code: 3826
(As filed with the SEC)  

Founded in 1952 and incorporated in 1957, Bio-Rad Laboratories, Inc. (referred to in this report as "Bio-Rad," "we," "us," and "our") was initially engaged in the development and production of specialty chemicals used in biochemical, pharmaceutical and other life science research applications. We entered the field of clinical diagnostics with the development of our first test kit based on separation techniques and materials developed for life science research. Through internal research and development efforts and acquisitions we have expanded into various markets. Today, Bio-Rad manufactures and supplies the life science research, healthcare, analytical chemistry and other markets with a broad range of products and systems used to separate complex chemical and biological materials and to identify, analyze and purify their components. As we broadened our product lines, we also expanded our geographical market.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/201825.43NA9.83
12/20174.07NA58.64
09/20170.79NA281.29
06/20170.50NA452.62
03/20170.94NA212.06
12/20160.95NA191.87
09/20163.33NA49.19
06/20163.30NA43.34

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.34Total Liab/Total Assets0.31
Net Inc/Total Assets0.03Total Liab/Inv Cap0.36
Net Inc/Inv Cap0.03Total Liab/Comm Equity3.72
Pretax Inc/Net Sales0.05Interest Coverage Ratio5.46
Net Inc/Net Sales0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.05LTD/Equity0.15
SG&A/NetSales0.37Total Debt/Equity0.15
Asset Utilization   Liquidity  
Net Receivables Turnover5.16Quick Ratio2.75
Inventory Turnover1.74Current Ratio3.93
Inventory Day Sales0.00Net Rec/Curr Assets0.24
Net Sales/Work Cap1.47Inv/Curr Assets0.30
Net Sales/PP&E4.38  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 551.52 620.43 535.00 504.67
Cost of Goods Sold 249.32 280.84 230.48 231.44
Selling & Admin Exps 209.13 204.21 196.77 213.57
Operating Income 43.65 47.06 46.38 -3.00
Interest Exp 5.78 5.51 5.60 5.50
Pretax Income 863.69 37.68 38.86 1.12
Other Income 825.83 -3.87 -1.93 9.62
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 656.77 77.41 27.39 5.04

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 768.49 760.54 721.02 717.41
Receivables - Total 430.36 464.85 419.71 392.84
Inventories - Total 612.22 594.80 601.57 580.58
Total Current Assets 1,977.12 1,976.65 1,892.45 1,826.53
Net Property, Plant & Equipment 499.71 493.50 500.69 503.33
Total Assets 6,214.91 4,273.01 4,185.73 4,143.46
Liabilities        
Accounts Payable 301.74 346.76 304.94 310.87
Debt in Current Liabilities 0.37 0.42 0.45 0.51
Total Current Liabilities 456.20 502.70 466.46 455.11
Long-Term Debt 434.68 434.58 434.48 434.39
Total Liabilities 1,726.82 1,342.76 1,337.28 1,332.46
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 4,013.23 1,830.44 1,880.77 1,853.37
Treasury Stock -0.22 -0.22 -0.22 -0.98
Total Stockholders' Equity 4,488.09 2,930.25 2,848.45 2,811.00
Total Liabilities and Stockholders' Equity 6,214.91 4,273.01 4,185.73 4,143.46

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 40.35 69.35 28.33 62.40
Net Cash Provided by Investing Activities -18.82 -13.08 -14.81 -37.28
Net Cash Provided by Financing Activities 2.52 3.58 -2.84 -1.07

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,132.6977.792.69
12/20142,175.0488.843.05
12/20152,019.44109.243.85
12/20162,068.1726.000.95
12/20172,160.15122.254.07
Growth Rates0.3211.9610.91

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1834819,42078.62




Report Date : 7/16/2018

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