$TECH
BIO-TECHNE Corp

2013 Q2 Form 10-K Financial Statement

#000119312514327566 Filed on August 29, 2014

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012
Revenue $79.50M $78.70M $314.6M
YoY Change 1.02% 0.9% 8.48%
Cost Of Revenue $20.40M $19.80M $78.76M
YoY Change 3.03% 7.61% 21.12%
Gross Profit $59.10M $58.90M $235.8M
YoY Change 0.34% -1.17% 4.83%
Gross Profit Margin 74.34% 74.84% 74.96%
Selling, General & Admin $11.60M $9.800M $41.68M
YoY Change 18.37% 10.11% 16.12%
% of Gross Profit 19.63% 16.64% 17.68%
Research & Development $7.200M $7.300M $27.91M
YoY Change -1.37% 12.31% 7.42%
% of Gross Profit 12.18% 12.39% 11.84%
Depreciation & Amortization $3.000M $3.100M $12.47M
YoY Change -3.23% 10.71% 43.3%
% of Gross Profit 5.08% 5.26% 5.29%
Operating Expenses $19.30M $17.70M $69.60M
YoY Change 9.04% 12.74% 12.46%
Operating Profit $39.80M $41.20M $166.2M
YoY Change -3.4% -6.15% 1.93%
Interest Expense $1.300M $0.00 $700.0K
YoY Change -100.0% -81.08%
% of Operating Profit 3.27% 0.0% 0.42%
Other Income/Expense, Net -$400.0K -$600.0K -$4.014M
YoY Change -33.33% 20.0% -308.41%
Pretax Income $40.80M $40.60M $162.2M
YoY Change 0.49% -5.58% -1.69%
Income Tax $12.40M $13.40M $49.86M
% Of Pretax Income 30.39% 33.0% 30.74%
Net Earnings $28.40M $27.20M $112.3M
YoY Change 4.41% -3.89% 0.03%
Net Earnings / Revenue 35.72% 34.56% 35.71%
Basic Earnings Per Share $3.04
Diluted Earnings Per Share $769.6K $737.1K $3.04
COMMON SHARES
Basic Shares Outstanding 36.83M shares 36.83M shares 36.94M shares
Diluted Shares Outstanding 37.01M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $332.9M $269.0M $269.0M
YoY Change 23.75% 91.05% 91.05%
Cash & Equivalents $163.8M $116.7M $116.7M
Short-Term Investments $169.2M $152.3M $152.3M
Other Short-Term Assets $1.500M $1.500M $1.500M
YoY Change 0.0% -77.94% -77.94%
Inventory $34.88M $38.28M $38.30M
Prepaid Expenses $1.527M $1.503M
Receivables $38.18M $35.67M $35.70M
Other Receivables $1.992M $2.073M $2.000M
Total Short-Term Assets $409.5M $346.5M $346.5M
YoY Change 18.18% 50.38% 50.39%
LONG-TERM ASSETS
Property, Plant & Equipment $108.8M $93.79M $93.80M
YoY Change 15.96% -1.69% -1.68%
Goodwill $84.34M $85.68M
YoY Change -1.57% -1.1%
Intangibles
YoY Change
Long-Term Investments $132.4M $145.0M $145.0M
YoY Change -8.69% -4.35% -4.35%
Other Assets $2.031M $1.849M $1.800M
YoY Change 9.84% 40.18% 38.46%
Total Long-Term Assets $368.6M $372.8M $372.8M
YoY Change -1.14% -3.73% -3.74%
TOTAL ASSETS
Total Short-Term Assets $409.5M $346.5M $346.5M
Total Long-Term Assets $368.6M $372.8M $372.8M
Total Assets $778.1M $719.3M $719.3M
YoY Change 8.17% 16.46% 16.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.236M $6.291M $6.300M
YoY Change -0.87% 20.82% 21.15%
Accrued Expenses $9.603M $7.275M $4.700M
YoY Change 32.0% 170.65% -37.33%
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 $32.08M $35.75M $35.80M
YoY Change -10.25% 96.56% 96.7%
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 $32.08M $35.75M $35.80M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $40.60M $44.90M $44.90M
YoY Change -9.58% 42.54% 42.54%
SHAREHOLDERS EQUITY
Retained Earnings $587.7M $520.4M
YoY Change 12.93% 10.09%
Common Stock $135.3M $132.2M
YoY Change 2.3% 1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $737.5M $674.4M $674.4M
YoY Change
Total Liabilities & Shareholders Equity $778.1M $719.3M $719.3M
YoY Change 8.17% 16.46% 16.45%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012
OPERATING ACTIVITIES
Net Income $28.40M $27.20M $112.3M
YoY Change 4.41% -3.89% 0.03%
Depreciation, Depletion And Amortization $3.000M $3.100M $12.47M
YoY Change -3.23% 10.71% 43.3%
Cash From Operating Activities $30.00M $37.40M $126.7M
YoY Change -19.79% 7.78% -0.35%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M -$1.100M $6.017M
YoY Change 390.91% -8.33% 65.76%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $500.0K -$1.400M $366.0K
YoY Change -135.71% -98.7% -61.19%
Cash From Investing Activities -$4.800M -$2.600M -$21.67M
YoY Change 84.62% -97.61% -81.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $23.60M
YoY Change 1116.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.60M -12.40M -64.63M
YoY Change 1.61% 49.4% 78.09%
NET CHANGE
Cash From Operating Activities 30.00M 37.40M 126.7M
Cash From Investing Activities -4.800M -2.600M -21.67M
Cash From Financing Activities -12.60M -12.40M -64.63M
Net Change In Cash 12.60M 22.40M 40.45M
YoY Change -43.75% -127.12% -273.77%
FREE CASH FLOW
Cash From Operating Activities $30.00M $37.40M $126.7M
Capital Expenditures -$5.400M -$1.100M $6.017M
Free Cash Flow $35.40M $38.50M $120.7M
YoY Change -8.05% 7.24% -2.29%

Facts In Submission

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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Estimates:</i> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. These estimates include the valuation of accounts receivable, available-for-sale investments, inventory, intangible assets, stock based compensation and income taxes. Actual results could differ from these estimates.</font></p> </div>
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