Last $28.55 USD
Change Today +0.18 / 0.63%
Volume 2.5K
BRLI On Other Exchanges
Symbol
Exchange
Berlin
As of 9:30 AM 09/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bio-reference labs inc (BRLI)

Currency in
Millions of US Dollars
As of:Oct 31
2010
Oct 31
2011
Reclassified
Oct 31
2012
Reclassified
Oct 31
2013
4 Year
Trend
NET INCOME26.436.442.245.8
Depreciation & Amortization10.513.716.118.7
Amortization of Goodwill and Intangible Assets1.31.30.61.0
DEPRECIATION & AMORTIZATION, TOTAL11.815.016.719.7
(Gain) Loss from Sale of Asset0.41.70.51.4
Other Operating Activities-4.0-5.9-3.6-17.0
(Income) Loss on Equity Investments----0.30.5
Change in Accounts Receivable-33.0-29.3-11.2-91.0
Change in Inventories-2.0-3.5-5.2-4.2
Change in Accounts Payable6.66.58.328.6
Change in Other Working Capital7.010.04.933.6
CASH FROM OPERATIONS13.430.953.117.7
Capital Expenditure-16.5-14.1-15.7-25.1
Cash Acquisitions-1.9-1.4-5.7-19.0
CASH FROM INVESTING-18.4-15.5-21.4-44.1
Short-Term Debt Issued9.0----26.1
TOTAL DEBT ISSUED9.0----26.1
Short Term Debt Repaid---7.5-18.6--
Long Term Debt Repaid-4.0-4.1-5.0-5.1
TOTAL DEBT REPAID-4.0-11.7-23.6-5.1
Issuance of Common Stock0.80.50.20.3
Repurchase of Common Stock-----5.2-2.0
CASH FROM FINANCING5.8-11.2-28.619.3
NET CHANGE IN CASH0.84.23.1-7.2
 

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BRLI:US $28.55 USD +0.18

BRLI Competitors

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Company Last Change
Alliance HealthCare Services Inc $24.80 USD +0.18
Genomic Health Inc $29.36 USD +0.14
Myriad Genetics Inc $38.12 USD 0.00
RadNet Inc $7.50 USD 0.00
Sequenom Inc $3.30 USD -0.01
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Industry Analysis

BRLI

Industry Average

Valuation BRLI Industry Range
Price/Earnings 20.4x
Price/Sales 1.0x
Price/Book 2.7x
Price/Cash Flow 12.6x
TEV/Sales 0.9x
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