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10-K

Annual Report

MERIDIAN BIOSCIENCE, INC.

0001193125-22-290521

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Filed
Nov 22, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Oct 31, 2022 43.83M sh
Shares Diluted FY 2022 · Sep 30, 2022 44.38M sh
Shares Diluted FY 2022 · Sep 30, 2021 44.01M sh
Shares Diluted FY 2022 · Sep 30, 2020 43.17M sh
Capex FY 2022 · Sep 30, 2022 $8.62M
Capex FY 2022 · Sep 30, 2021 $18.31M
Capex FY 2022 · Sep 30, 2020 $3.3M
Operating Cash Flow FY 2022 · Sep 30, 2022 $82.36M
Operating Cash Flow FY 2022 · Sep 30, 2021 $66.87M
Operating Cash Flow FY 2022 · Sep 30, 2020 $47.98M
Long Term Debt FY 2022 · Sep 30, 2022 $25M
Long Term Debt FY 2022 · Sep 30, 2021 $60M
Cash And Equivalents FY 2022 · Sep 30, 2022 $81.45M
Cash And Equivalents FY 2022 · Sep 30, 2021 $49.77M
Stockholders Equity FY 2022 · Sep 30, 2022 $368.06M
Stockholders Equity FY 2022 · Sep 30, 2021 $328.3M
Stockholders Equity FY 2022 · Sep 30, 2020 $247.63M
Stockholders Equity FY 2022 · Sep 30, 2019 $190.97M
Current Liabilities FY 2022 · Sep 30, 2022 $57.95M
Current Liabilities FY 2022 · Sep 30, 2021 $47.16M
Current Assets FY 2022 · Sep 30, 2022 $210.6M
Current Assets FY 2022 · Sep 30, 2021 $192.81M
Total Assets FY 2022 · Sep 30, 2022 $463.1M
Total Assets FY 2022 · Sep 30, 2021 $449.72M
Total Assets FY 2022 · Sep 30, 2020 $405.26M
Eps Diluted FY 2022 · Sep 30, 2022 $0.96
Eps Diluted FY 2022 · Sep 30, 2021 $1.62
Eps Diluted FY 2022 · Sep 30, 2020 $1.07
Eps Basic FY 2022 · Sep 30, 2022 $0.97
Eps Basic FY 2022 · Sep 30, 2021 $1.65
Eps Basic FY 2022 · Sep 30, 2020 $1.08
Sga Expense FY 2022 · Sep 30, 2022 $57.15M
Sga Expense FY 2022 · Sep 30, 2021 $49.54M
Sga Expense FY 2022 · Sep 30, 2020 $44.35M
Rd Expense FY 2022 · Sep 30, 2022 $24.34M
Rd Expense FY 2022 · Sep 30, 2021 $23.91M
Rd Expense FY 2022 · Sep 30, 2020 $23.73M
Net Income FY 2022 · Sep 30, 2022 $42.46M
Net Income FY 2022 · Sep 30, 2021 $71.41M
Net Income FY 2022 · Sep 30, 2020 $46.19M
Operating Income FY 2022 · Sep 30, 2022 $54.39M
Operating Income FY 2022 · Sep 30, 2021 $93.03M
Operating Income FY 2022 · Sep 30, 2020 $61.32M
Gross Profit FY 2022 · Sep 30, 2022 $188.36M
Gross Profit FY 2022 · Sep 30, 2021 $201.15M
Gross Profit FY 2022 · Sep 30, 2020 $156.25M
Cost Of Revenue FY 2022 · Sep 30, 2022 $144.66M
Cost Of Revenue FY 2022 · Sep 30, 2021 $116.75M
Cost Of Revenue FY 2022 · Sep 30, 2020 $97.42M
Revenue FY 2022 · Sep 30, 2022 $333.02M
Revenue FY 2022 · Sep 30, 2021 $317.9M
Revenue FY 2022 · Sep 30, 2020 $253.67M