Meridian Bioscience, Inc.

VIVO · NASDAQ
Analyze with AI
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Market Cap$1,387,698$846,791$733,095$407,112
- Cash$81,453$49,771$53,514$62,397
+ Debt$30,957$65,922$70,613$75,824
Enterprise Value$1,337,202$862,942$750,194$420,539
Revenue$333,018$317,896$253,667$201,014
% Growth4.8%25.3%26.2%
Gross Profit$188,356$201,148$156,248$118,325
% Margin56.6%63.3%61.6%58.9%
EBITDA$72,017$107,615$75,492$43,466
% Margin21.6%33.9%29.8%21.6%
Net Income$42,459$71,407$46,186$24,382
% Margin12.7%22.5%18.2%12.1%
EPS Diluted0.961.621.070.57
% Growth-40.7%51.4%87.7%
Operating Cash Flow$82,361$66,865$47,976$35,831
Capital Expenditures-$8,615-$18,312-$3,299-$3,797
Free Cash Flow$73,746$48,553$44,677$32,034