10 Year Financial Data of Bio-Rad Laboratories Inc. (BIO.B)

115.41 (1y: +13%)

Market Cap	3.29 B	P/E(ttm)	21.70
Enterprise Value	3.19 B	P/B	1.60

BIO.B- NYSE (USA)
Bio-Rad Laboratories Inc.

Currently 2.5/5

Business Predictability Rank: 2.5-Star (On Watch)
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$115.41

1 Severe Warning Sign 3 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.2	3.7	-0.3
EBITDA Growth (%)	10.2	12	-9.8
Free Cash Flow Growth (%)	11.8	-1.8	-29.4
Book Value Growth (%)	15.7	16.7	9.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	38.14	41.15	44.29	47.27	53.60	64.10	64.12	68.46	72.84	72.24	72.56	17.03	17.84	17.41	19.97	17.34
EBITDA per Share	7.14	6.23	6.61	7.48	7.43	10.17	8.30	13.96	14.62	13.53	12.86	2.99	3.67	3.36	3.51	2.32
Free Cashflow per Share	2.23	2.36	2.71	2.42	4.73	3.73	8.94	4.78	5.50	4.35	3.84	0.01	1.10	1.19	2.04	-0.49
Earnings per Share ($)	2.90	2.58	3.06	3.83	3.41	3.25	5.20	6.59	6.26	5.72	5.31	1.09	1.69	1.48	1.46	0.68
Book Value per Share	18.84	22.53	24.68	30.41	35.65	37.81	45.27	54.59	61.26	70.20	70.49	64.43	64.73	67.55	69.96	70.49
Month End Stock Price	58.00	57.44	65.00	83.40	105	69.71	97.86	105	95.31	104	122	103	100	109	104	122
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	15.40	11.40	12.40	12.60	9.60	8.60	11.50	12.10	10.20	8.10	4.00	6.80	10.40	8.80	8.40	4.00
Return on Assets %	7.70	4.90	5.70	6.50	4.70	4.40	5.70	6.10	5.80	4.80	2.40	4.00	6.00	5.20	4.80	2.40
Return on Capital - Joel Greenblatt %	30.50	24.40	25.10	28.40	19.90	24.60	32.70	33.40	33.70	26.90	13.20	23.20	31.20	26.80	27.20	13.20
Debt to Equity	0.48	0.73	0.65	0.52	0.47	0.44	0.59	0.63	0.42	0.37	0.36	0.40	0.40	0.38	0.37	0.36

Gross Margin %	56.30	56.00	54.70	55.90	54.20	54.60	56.00	56.60	56.80	55.80	54.30	57.30	56.40	54.80	54.70	54.30
Operating Margin %	14.50	10.00	9.80	11.50	9.30	10.40	12.90	14.70	14.20	12.40	6.70	11.20	14.40	12.90	11.40	6.70
Net Margin %	7.60	6.30	6.90	8.10	6.40	5.10	8.10	9.60	8.60	7.90	3.90	6.40	9.50	8.50	7.30	3.90

Days Sales Outstanding	85.20	87.50	76.40	83.90	89.50	70.30	70.70	73.50	70.20	70.30	68.80	72.50	66.60	68.60	63.20	68.80
Days Inventory	159	156	145	165	175	171	163	174	177	179	186	203	184	185	157	186
Inventory Turnover	2.30	2.30	2.50	2.20	2.10	2.10	2.20	2.10	2.10	2.00	0.50	0.40	0.50	0.50	0.60	0.50

Debt to Revenue	0.24	0.40	0.36	0.34	0.31	0.26	0.42	0.50	0.35	0.36	1.47	1.51	1.44	1.47	1.28	1.47
COGS to Revenue	0.44	0.44	0.45	0.44	0.46	0.45	0.44	0.43	0.43	0.44	0.46	0.43	0.44	0.45	0.45	0.46
Inventory to Revenue	0.19	0.19	0.18	0.20	0.22	0.21	0.20	0.21	0.21	0.22	0.94	0.95	0.88	0.92	0.78	0.94
Interest Exp. to Revenue %	-3.09	-1.86	-2.76	-2.51	-2.16	-1.82	-2.64	-3.31	-2.56	-2.47	-2.20	-2.71	-2.43	-2.39	-2.37	-2.20

Asset Turnover	1.02	0.78	0.83	0.80	0.74	0.87	0.70	0.63	0.67	0.60	0.15	0.15	0.16	0.15	0.17	0.15
Buyback Ratio	-7.00	-11.30	-10.90	-9.60	-12.50	-14.40	-6,903	-6.80	-8.00	-6.30	-16.10	-11.20	-5.70	-6.50	-3.50	-16.10
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,003	1,090	1,181	1,274	1,461	1,764	1,784	1,927	2,074	2,069	2,083	486	510	499	574	500
Cost of Goods Sold	438	480	534	561	670	802	784	836	896	915	936	208	223	225	260	228
Gross Profit	565	610	646	713	791	963	1,000	1,091	1,178	1,154	1,147	279	288	274	314	271

Selling, General, &Admin. Expense	325	378	416	439	508	591	601	635	696	683	698	171	162	160	189	186
Research &Development	94.27	108	115	123	141	160	164	172	186	214	213	52.92	52.34	49.00	59.78	51.94
Earnings Before DDA	188	165	176	202	202	280	231	393	416	388	369	85.46	105	96.37	101	66.84

Depreciation, Depletion and Amortization	42.00	56.20	61.00	55.40	67.30	97.10	0.10	109	121	130	133	31.10	31.65	32.14	35.52	33.29

Operating Income	146	109	115	146	135	183	231	284	295	257	236	54.37	73.31	64.23	65.29	33.55
Interest Income/Expense	-31.01	-20.22	-32.64	-32.02	-31.61	-32.11	-47.02	-63.72	-53.14	-51.11	-48.89	-13.20	-12.40	-11.90	-13.61	-10.98
Net Income	76.17	68.24	81.55	103	92.99	89.51	145	185	178	164	152	31.01	48.34	42.38	42.05	19.50

Earnings per Share ($)	2.90	2.58	3.06	3.83	3.41	3.25	5.20	6.59	6.26	5.72	5.31	1.09	1.69	1.48	1.46	0.68
Total Shares Outstanding	26.31	26.49	26.66	26.95	27.26	27.53	27.83	28.15	28.47	28.64	28.82	28.55	28.61	28.65	28.74	28.82
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	149	362	413	488	224	243	745	1,025	813	921	837	807	835	854	921	837
Accounts Receivable	234	261	247	293	358	340	346	388	399	399	378	388	374	376	399	378
Inventory	190	206	212	253	321	376	351	398	434	448	467	463	449	458	448	467
Other Current Assets	97.89	82.84	136	95.68	126	135	121	164	153	162	183	159	153	158	162	183
Total Current Assets	671	911	1,008	1,130	1,029	1,094	1,563	1,975	1,798	1,930	1,865	1,817	1,811	1,845	1,930	1,865

Property, Plant and Equipment	179	202	180	190	272	301	302	334	350	417	423	369	381	398	417	423
Intangible Assets	69.50	172	142	164	539	550	532	568	728	756	789	738	707	758	756	789
Other Long Term Assets	67.35	107	96.39	113	132	92.18	138	186	221	334	380	263	270	301	334	380
Total Assets	987	1,392	1,427	1,596	1,972	2,037	2,536	3,063	3,097	3,437	3,457	3,188	3,169	3,303	3,437	3,457

Accounts Payable	126	240	154	216	267	302	309	320	319	299	307	302	287	296	299	307
Current Portion of Long-Term Debt	10.42	9.46	3.34	3.04	15.63	9.58	5.13	233	0.81	1.75	1.70	0.81	0.78	0.31	1.75	1.70
Other Current Liabilities	98.26	66.35	162	100	131	106	106	114	139	169	138	141	129	137	169	138
Total Current Liabilities	234	315	319	320	414	418	420	667	459	470	447	444	417	434	470	447

Long-Term Debt	226	426	426	426	442	446	738	731	732	732	733	732	732	732	732	733
Other Long-Term Liabilities	30.89	53.76	23.68	31.47	144	133	118	128	162	224	246	172	168	202	224	246
Total Liabilities	491	795	769	777	1,000	997	1,276	1,526	1,353	1,426	1,426	1,348	1,317	1,368	1,426	1,426

Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	421	489	571	674	762	852	996	1,182	1,360	1,524	1,543	1,391	1,439	1,482	1,524	1,543
Additional Paid-In Capital	42.16	49.63	60.11	78.23	98.63	124	130	157	185	212	219	192	198	205	212	219
Treasury Stock	--	--	--	--	--	--	--	--	--	-0.10	-0.10	--	-0.10	-0.10	-0.10	-0.10
Total Equity	496	597	658	820	972	1,041	1,260	1,537	1,744	2,011	2,031	1,840	1,852	1,935	2,011	2,031
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	76.20	66.30	81.60	103	92.99	89.51	0.15	187	178	169	158	30.94	48.57	42.37	47.42	19.52
Depreciation, Depletion and Amortization	42.00	56.20	61.00	55.40	67.30	97.10	0.10	109	121	130	133	31.10	31.65	32.14	35.52	33.29
Cash Flow from Others	9.44	0.59	-34.32	-40.47	31.29	4.76	325	-69.94	-39.21	-20.81	-26.34	-26.78	-6.58	-3.17	15.72	-32.31
Cash Flow from Operations	128	123	108	118	192	191	325	226	260	279	264	35.26	73.64	71.34	98.65	20.50

Investment for Property, Plant & Equipement	-69.00	-60.49	-36.06	-52.99	-62.67	-88.81	-76.36	-91.34	-103	-154	-154	-34.90	-42.03	-37.16	-40.11	-34.57
Cash Flow from Acquisitions	-16.38	-58.98	-4.34	-46.07	-388	-53.01	-35.99	-89.31	-159	-39.44	-99.17	-15.33	-3.26	-19.89	-0.96	-75.06
Cash Flow from Investing	-107	-186	-6.17	-208	-254	-146	-176	-217	-383	-413	-442	-86.29	-151	-104	-72.04	-115

Net Issuance of Stock	5.31	7.46	8.92	9.92	11.58	12.91	10.29	12.73	14.25	10.51	10.18	3.46	2.65	2.75	1.65	3.14
Net Issuance of Debt	103	189	-7.29	-1.15	-22.02	-11.63	283	217	-231	-0.81	-0.82	-0.09	-0.28	-0.13	-0.32	-0.09
Other Financing	-0.00	-2.88	-0.33	1.39	2.99	5.05	0.66	-1.08	2.93	2.89	2.65	0.34	0.43	-0.06	2.18	0.11
Cash Flow from Financing	108	193	1.29	10.16	-7.45	6.33	294	229	-214	12.59	12.02	3.72	2.80	2.55	3.52	3.15

Net Change in Cash	121	130	101	-73.11	-61.84	42.76	445	257	-332	-111	-165	-40.42	-77.33	-30.03	36.93	-94.76

Free Cash Flow	58.64	62.60	72.23	65.24	129	103	249	135	156	125	110	0.36	31.61	34.18	58.55	-14.07
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles