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Sep 30, 2021

Bio-Rad Q3 2021 Earnings Report

Bio-Rad's third-quarter performance reflected strength across many product lines.

Key Takeaways

Bio-Rad Laboratories reported a 15.4% increase in net sales for the third quarter of 2021, reaching $747.0 million compared to $647.3 million in the same period of 2020. The company's income from operations rose to $156.8 million, and net income reached $3,928.0 million, or $129.96 per share. Non-GAAP net income was $112.2 million, or $3.71 per share.

Third-quarter net sales increased by 15.4% to $747.0 million compared to the same period in 2020.

Life Science segment net sales increased by 15.3% to $373.5 million compared to the same period in 2020.

Clinical Diagnostics segment net sales increased by 15.5% to $372.2 million compared to the same period in 2020.

Net income for the third quarter of 2021 was $3,928.0 million, or $129.96 per share on a diluted basis.

Total Revenue
$715M
Previous year: $647M
+10.5%
EPS
$3.71
Previous year: $3
+23.7%
Gross Margin
58.6%
Previous year: 56.7%
+3.4%
Operating Margin
21%
Previous year: 16.9%
+24.3%
Gross Profit
$437M
Previous year: $367M
+19.1%
Cash and Equivalents
$860M
Previous year: $840M
+2.3%
Free Cash Flow
$196M
Previous year: $116M
+69.2%
Total Assets
$20B
Previous year: $12B
+66.0%

Bio-Rad

Bio-Rad

Bio-Rad Revenue by Segment

Forward Guidance

The company has updated its guidance for the full year 2021 and now anticipates non-GAAP currency-neutral revenue growth between 12 to 13 percent and an estimated non-GAAP operating margin of approximately 19.5 percent.

Positive Outlook

  • Anticipates non-GAAP currency-neutral revenue growth between 12 to 13 percent
  • Estimates a non-GAAP operating margin of approximately 19.5 percent
  • The company expects to generate improved operating profit over 2020

Challenges Ahead

  • Guidance does not reflect future gains and charges that are inherently difficult to predict
  • Future gains or losses associated with certain legal matters, acquisitions and restructuring activities are not reflected in the guidance
  • Foreign currency fluctuations are not reflected in the guidance

Revenue & Expenses

Visualization of income flow from segment revenue to net income