Company profile

Ticker
BIO.B
Exchange
Website
CEO
Norman D. Schwartz
Employees
Incorporated in
Location
Fiscal year end
Former names
Bio Rad Laboratories Inc
SEC CIK
IRS number
941381833

BIO.B stock data

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FINRA relative short interest over last month (19 trading days) ?

Calendar

8 May 20
2 Jun 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 571.64M 624.5M 560.6M 572.6M
Net income 685.91M 553.5M -258.8M 598.8M
Diluted EPS 22.72 18.31 -8.68 19.86
Net profit margin 120% 88.63% -46.16% 105%
Operating income 74.37M 59.21M 57.46M 56.39M
Net change in cash -57.12M 99.6M -19.61M 124.79M
Cash on hand 603.55M 660.67M 561.07M 580.68M
Cost of revenue 254.28M 293.99M 253.61M 264.85M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 2.31B 2.29B 2.16B 2.07B
Net income 1.76B 365.61M 122.25M 26M
Diluted EPS 58.27 12.1 4.07 0.88
Net profit margin 76.08% 15.97% 5.66% 1.26%
Operating income 229.66M -103.34M 119.25M 55.72M
Net change in cash 229.15M 47.7M -72.44M -1.29M
Cash on hand 660.67M 431.53M 383.82M 456.26M
Cost of revenue 1.05B 1.07B 972.45M 929.74M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
13 May 20 Hutton Ronald W Bio-Rad A Common Stock Sell Dispose S 457.35 443 202.61K 4,140.339
29 Apr 20 Last Andrew J. Bio-Rad A Common Stock Payment of exercise Dispose F 436.27 346 150.95K 679.977
29 Apr 20 Last Andrew J. Bio-Rad A Common Stock Option exercise Aquire M 0 1,000 0 1,025.977
29 Apr 20 Last Andrew J. RSU Bio-Rad A Common Stock Option exercise Dispose M 0 1,000 0 4,000
29 Apr 20 Ajit Ramalingam RSU Bio-Rad A Common Stock Grant Aquire A 0 1,384 0 1,384
8 Apr 20 Daskal Ilan Bio-Rad A Common Stock Payment of exercise Dispose F 403.06 243 97.94K 457
8 Apr 20 Daskal Ilan Bio-Rad A Common Stock Option exercise Aquire M 0 700 0 700
8 Apr 20 Daskal Ilan RSU Bio-Rad A Common Stock Option exercise Dispose M 0 700 0 2,800
74.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 394 385 +2.3%
Opened positions 59 81 -27.2%
Closed positions 50 51 -2.0%
Increased positions 142 136 +4.4%
Reduced positions 134 111 +20.7%
13F shares
Current Prev Q Change
Total value 6.45B 6.98B -7.6%
Total shares 18.41M 18.96M -2.9%
Total puts 36.1K 23.8K +51.7%
Total calls 18.4K 70.8K -74.0%
Total put/call ratio 2.0 0.3 +483.6%
Largest owners
Shares Value Change
BLK BlackRock 2.24M $783.58M -3.6%
Vanguard 2.01M $705.78M +1.8%
FMR 731.23K $256.34M +13.5%
STT State Street 686.69K $240.73M +4.5%
American Century Companies 641.12K $224.75M -10.8%
WFC Wells Fargo & Company 508.37K $178.21M -2.2%
Atlanta Capital Management Co L L C 455.35K $159.63M -39.3%
Westfield Capital Management 389.9K $136.68M -15.4%
Aqr Capital Management 386.1K $134.63M +20.7%
Alliancebernstein 384.48K $134.78M +1.6%
Largest transactions
Shares Bought/sold Change
Atlanta Capital Management Co L L C 455.35K -294.48K -39.3%
Norges Bank 0 -211.27K EXIT
Pelham Capital 184.18K +184.18K NEW
Tower House Partners 0 -163.38K EXIT
AMP Ameriprise Financial 217.01K +151.36K +230.6%
Millennium Management 121.62K -147.36K -54.8%
Artemis Investment Management 258.64K +146.09K +129.8%
Brown Advisory 344.29K +115.77K +50.7%
Marshall Wace 112.25K +111.39K +12967.8%
Hound Partners 109.95K +109.95K NEW

Financial report summary

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Risks
  • Pandemics or disease outbreaks, such as the COVID-19 pandemic, could materially adversely affect our business, operations, financial condition, and results of operations.
  • Our international operations expose us to additional costs and legal and regulatory risks, which could have a material adverse effect on our business, results of operations and financial condition.
  • The industries and market segments in which we operate are highly competitive, and we may not be able to compete effectively.
  • We may not be able to grow our business because of our failure to develop new or improved products.
  • Breaches of our information systems could have a material adverse effect on our business and results of operations.
  • If our information technology systems are disrupted, or if we fail to successfully implement, manage and integrate our information technology and reporting systems, our business, results of operations and financial condition could be harmed.
  • We are subject to foreign currency exchange fluctuations, which could have a material adverse effect on our results of operations and financial condition.
  • Our reported financial results may be materially affected by changes in the market value of our investment in Sartorius AG.
  • We may incur losses in future periods due to write-downs in the value of financial instruments.
  • We may experience difficulties implementing our new global enterprise resource planning system.
  • Recent and planned changes to our organizational structure and executive management team could negatively impact our business.
  • Violations of the U.S. Foreign Corrupt Practices Act or similar anti-corruption laws could have a material adverse effect on our business, results of operations and financial condition.
  • Our failure to establish and maintain effective internal control over financial reporting could result in material misstatements in our financial statements, our failure to meet our reporting obligations and cause investors to lose confidence in our reported financial information, which in turn could cause the trading price of our common stock to decline.
  • Risks relating to intellectual property rights may negatively impact our business.
  • Global economic and geopolitical conditions could adversely affect our operations.
  • Reductions in government funding and the capital spending programs of our customers could have a material adverse effect on our business, results of operations or financial condition.
  • Changes in the healthcare industry could have an adverse effect on our business, results of operations and financial condition.
  • We are subject to substantial government regulation, and any changes in regulation or violations of regulations by us could adversely affect our business, prospects, results of operations or financial condition.
  • We cannot assure you that we will be able to integrate acquired companies, products or technologies into our company successfully, or we may not be able to realize the anticipated benefits from the acquisitions.
  • Product quality and liability issues could harm our reputation and negatively impact our business, results of operations and financial condition.
  • Lack of key personnel could hurt our business.
  • A reduction or interruption in the supply of components and raw materials could adversely affect our manufacturing operations and related product sales.
  • Natural disasters, terrorist attacks, acts of war or other events beyond our control may cause damage or disruption to us and our employees, facilities, information systems, security systems, vendors and customers, which could significantly impact our business, results of operations and financial condition.
  • We may have higher than anticipated tax liabilities.
  • Changes in tax laws or rates, changes in the interpretation of tax laws or changes in the jurisdictional mix of our earnings could adversely affect our financial position and results of operations.
  • Our reported financial results may be materially affected by changes in accounting principles generally accepted in the United States.
  • Environmental, health and safety regulations and enforcement proceedings may negatively impact our business, results of operations and financial condition.
  • Our debt may restrict our future operations.
  • We are subject to healthcare laws and regulations and could face substantial penalties if we are unable to fully comply with such laws.
  • Regulations related to “conflict minerals” could adversely impact our business.
  • A significant majority of our voting stock is held by the Schwartz family, which could lead to conflicts of interest.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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