$TECH
BIO-TECHNE Corp

2011 Q2 Form 10-K Financial Statement

#000119312512373084 Filed on August 29, 2012

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2 2010
Revenue $78.00M $66.70M $269.0M
YoY Change 16.94% 2.77% 1.91%
Cost Of Revenue $18.40M $13.90M $54.90M
YoY Change 32.37% -5.44% -1.79%
Gross Profit $59.60M $52.80M $214.1M
YoY Change 12.88% 5.18% 2.96%
Gross Profit Margin 76.41% 79.16% 79.6%
Selling, General & Admin $8.900M $7.600M $32.70M
YoY Change 17.11% 0.0% -2.97%
% of Gross Profit 14.93% 14.39% 15.27%
Research & Development $6.500M $6.300M $25.12M
YoY Change 3.17% 5.0% 6.44%
% of Gross Profit 10.91% 11.93% 11.73%
Depreciation & Amortization $2.800M $2.000M $8.130M
YoY Change 40.0% 0.0% 4.23%
% of Gross Profit 4.7% 3.79% 3.8%
Operating Expenses $15.70M $13.90M $57.82M
YoY Change 12.95% 0.72% 0.91%
Operating Profit $43.90M $38.90M $156.3M
YoY Change 12.85% 6.87% 3.73%
Interest Expense $800.0K $1.000M $1.900M
YoY Change -20.0% -28.57% -69.84%
% of Operating Profit 1.82% 2.57% 1.22%
Other Income/Expense, Net -$500.0K -$1.300M $118.0K
YoY Change -61.54% 225.0% -106.94%
Pretax Income $43.00M $38.60M $156.4M
YoY Change 11.4% 3.21% 0.67%
Income Tax $14.60M $12.70M $46.67M
% Of Pretax Income 33.95% 32.9% 29.83%
Net Earnings $28.30M $25.90M $109.8M
YoY Change 9.27% 1.97% 4.35%
Net Earnings / Revenue 36.28% 38.83% 40.8%
Basic Earnings Per Share $2.95
Diluted Earnings Per Share $760.8K $694.4K $2.94
COMMON SHARES
Basic Shares Outstanding 37.26M shares
Diluted Shares Outstanding 37.35M shares

Balance Sheet

Concept 2011 Q2 2010 Q2 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.8M $138.8M $138.8M
YoY Change 1.44% -31.59% -31.59%
Cash & Equivalents $77.61M $94.14M $94.10M
Short-Term Investments $63.20M $44.70M $44.70M
Other Short-Term Assets $6.800M $14.40M $14.40M
YoY Change -52.78% 42.57% 42.57%
Inventory $44.91M $13.70M $13.70M
Prepaid Expenses $1.041M
Receivables $35.91M $30.90M $30.90M
Other Receivables $1.946M $3.200M $3.200M
Total Short-Term Assets $230.4M $201.0M $201.0M
YoY Change 14.64% -21.33% -21.33%
LONG-TERM ASSETS
Property, Plant & Equipment $95.40M $97.40M $97.40M
YoY Change -2.06% -2.7% -2.7%
Goodwill $86.63M $25.07M
YoY Change 245.59%
Intangibles
YoY Change
Long-Term Investments $151.6M $191.7M $191.7M
YoY Change -20.92% 128.21% 128.21%
Other Assets $1.319M $1.500M $1.500M
YoY Change -12.07% -65.91% -65.91%
Total Long-Term Assets $387.3M $317.8M $317.8M
YoY Change 21.85% 46.8% 46.79%
TOTAL ASSETS
Total Short-Term Assets $230.4M $201.0M $201.0M
Total Long-Term Assets $387.3M $317.8M $317.8M
Total Assets $617.7M $518.8M $518.8M
YoY Change 19.05% 9.92% 9.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.207M $5.200M $5.200M
YoY Change 0.13% 0.0% 0.0%
Accrued Expenses $2.688M $3.800M $3.800M
YoY Change -29.26% -5.0% -5.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.19M $17.00M $17.00M
YoY Change 6.99% 9.68% 9.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $18.19M $17.00M $17.00M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $31.50M $17.00M $17.00M
YoY Change 85.29% 9.68% 9.68%
SHAREHOLDERS EQUITY
Retained Earnings $472.7M
YoY Change
Common Stock $129.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $586.1M $501.8M $501.8M
YoY Change
Total Liabilities & Shareholders Equity $617.7M $518.8M $518.8M
YoY Change 19.06% 9.92% 9.92%

Cashflow Statement

Concept 2011 Q2 2010 Q2 2010
OPERATING ACTIVITIES
Net Income $28.30M $25.90M $109.8M
YoY Change 9.27% 1.97% 4.35%
Depreciation, Depletion And Amortization $2.800M $2.000M $8.130M
YoY Change 40.0% 0.0% 4.23%
Cash From Operating Activities $34.70M $31.80M $111.3M
YoY Change 9.12% 4.95% -0.04%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$1.100M $4.644M
YoY Change 9.09% -67.65% -170.36%
Acquisitions $0.00
YoY Change
Other Investing Activities -$107.8M -$19.90M $0.00
YoY Change 441.71% 895.0% -100.0%
Cash From Investing Activities -$109.0M -$21.00M -$114.6M
YoY Change 419.05% 296.23% -638.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.97M
YoY Change -116.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.300M -23.00M -50.51M
YoY Change -63.91% 105.36% -57.7%
NET CHANGE
Cash From Operating Activities 34.70M 31.80M 111.3M
Cash From Investing Activities -109.0M -21.00M -114.6M
Cash From Financing Activities -8.300M -23.00M -50.51M
Net Change In Cash -82.60M -12.20M -53.87M
YoY Change 577.05% -188.41% -508.08%
FREE CASH FLOW
Cash From Operating Activities $34.70M $31.80M $111.3M
Capital Expenditures -$1.200M -$1.100M $4.644M
Free Cash Flow $35.90M $32.90M $106.6M
YoY Change 9.12% -2.37% -9.57%

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