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Bio-Rad Laboratories (BIO)

Bio-Rad Laboratories (BIO)
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Bio-Rad Laboratories is a manufacturer and global supplier of clinical diagnostics and life science research products in the healthcare, analytical chemistry life science research and other markets. It offers a wide portfolio of products and systems which allow the separation of complex chemical and biological materials and discovery, analysis and purification of their components. Bio-Rad has extensive and direct distribution channels outside the United States through subsidiaries which focus on sales, customer service and product distribution. The company operates through two reportable segments - Life Science segment which designs, manufactures, markets and services reagents, apparatus and instruments utilized for biological research. Clinical Diagnostics - This business markets and distributes products to reference laboratories, hospital laboratories, state newborn screening facilities, physicians office laboratories, transfusion laboratories as well as insurance and forensic testing laboratories.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,566,500 2,671,260 2,802,250 2,922,550 2,545,630
Sales Growth -3.92% -4.67% -4.12% +14.81% +10.12%
Net Income -1,844,200 -637,320 -3,627,540 4,245,900 3,806,270
Net Income Growth -189.37% +82.43% -185.44% +11.55% +116.43%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 9,364,100 12,299,070 13,501,670 17,775,789 12,972,620
Total Assets Growth -23.86% -8.91% -24.04% +37.03% +61.98%
Total Liabilities 2,794,800 3,557,940 3,886,410 4,108,660 3,092,680
Total Liabilities Growth -21.45% -8.45% -5.41% +32.85% +37.22%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 455,200 374,940 194,450 656,520 575,330
Operating Cash Flow Growth +21.41% +92.82% -70.38% +14.11% +25.65%
Net Cash Flow 85,400 -30,180 -36,590 -195,980 4,460
Change in Net Cash Flow +382.97% +17.52% +81.33% -4,494.17% -98.05%
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