Last $36.51 USD
Change Today +1.31 / 3.72%
Volume 659.7K
BRLI On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 8:10 PM 03/4/15 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
2011
Reclassified
Oct 31
2012
Reclassified
Oct 31
2013
Oct 31
2014
4 Year
Trend
NET INCOME36.442.245.846.8
Depreciation & Amortization13.716.118.723.2
Amortization of Goodwill and Intangible Assets1.30.61.01.9
DEPRECIATION & AMORTIZATION, TOTAL15.016.719.725.2
(Gain) Loss from Sale of Asset1.70.51.40.2
Other Operating Activities-5.9-3.6-17.00.8
(Income) Loss on Equity Investments--0.30.50.1
Change in Accounts Receivable-29.3-11.2-91.0-51.1
Change in Inventories-3.5-5.2-4.2-1.7
Change in Accounts Payable6.58.328.63.1
Change in Other Working Capital10.04.933.6-7.0
CASH FROM OPERATIONS30.953.117.716.6
Capital Expenditure-14.1-15.7-25.1-15.5
Cash Acquisitions-1.4-5.7-19.0-2.3
CASH FROM INVESTING-15.5-21.4-44.1-17.8
Short-Term Debt Issued----26.17.2
TOTAL DEBT ISSUED----26.17.2
Short Term Debt Repaid-7.5-18.6----
Long Term Debt Repaid-4.1-5.0-5.1-6.7
TOTAL DEBT REPAID-11.7-23.6-5.1-6.7
Issuance of Common Stock0.50.20.30.3
Repurchase of Common Stock---5.2-2.0--
CASH FROM FINANCING-11.2-28.619.30.8
NET CHANGE IN CASH4.23.1-7.2-0.4
 

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BRLI:US $36.51 USD +1.31

BRLI Competitors

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Company Last Change
Foundation Medicine Inc $47.29 USD -0.24
Genomic Health Inc $31.08 USD +0.38
Myriad Genetics Inc $34.30 USD +0.38
NeoGenomics Inc $4.72 USD +0.11
Sequenom Inc $3.65 USD -0.04
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Industry Analysis

BRLI

Industry Average

Valuation BRLI Industry Range
Price/Earnings 21.0x
Price/Sales 1.2x
Price/Book 3.1x
Price/Cash Flow 13.6x
TEV/Sales 1.1x
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