| |
Segment Results - 4 th Quarter
Fiscal Year 2009
TECHNE
CORPORATION AND SUBSIDIARIES
(in thousands of $’s, except
per share data)
| |
Fiscal 2009 |
Increase (Decrease) From Fiscal 2008 |
| |
First Quarter |
Second Quarter |
Third Quarter |
Fourth Quarter |
YTD |
Percent Of Sales |
First Quarter |
Second Quarter |
Third Quarter |
Fourth Quarter |
YTD |
| Sales |
69,324 |
61,876 |
67,866 |
64,890 |
263,956 |
100% |
11,337 |
(266) |
(1,656) |
(2,879) |
6,536 |
| Cost of sales |
13,086 |
13,430 |
14,316 |
14,656 |
55,488 |
21% |
982 |
679 |
170 |
768 |
2,599 |
| Gross margin |
56,238 |
48,446 |
53,550 |
50,234 |
208,468 |
79% |
10,355 |
(945) |
(1,826) |
(3,647) |
3,937 |
| |
|
|
|
|
|
|
|
|
|
|
|
| Gross margin percentage |
81.1% |
78.3% |
78.9% |
77.4% |
79.0% |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| SG&A expense |
8,840 |
9,703 |
7,061 |
7,560 |
33,164 |
13% |
750 |
(942) |
(1,933) |
(1,426) |
(3,551) |
| R&D expense |
5,910 |
5,846 |
5,809 |
5,999 |
23,564 |
9% |
729 |
284 |
(30) |
187 |
1,170 |
| Amortization expense |
240 |
240 |
240 |
240 |
960 |
- |
(48) |
(42) |
(43) |
(42) |
(175) |
| Interest income |
(2,887) |
(2,205) |
(1,504) |
(1,038) |
(7,634) |
(3%) |
111 |
1,047 |
1,651 |
1,745 |
4,554 |
| Other non-operating ex., net |
1,187 |
712 |
1,103 |
49 |
3,051 |
1% |
618 |
139 |
680 |
(1,030) |
407 |
| |
13,290 |
14,296 |
12,709 |
12,810 |
53,105 |
20% |
2,160 |
486 |
325 |
(566) |
2,405 |
| Earnings before income taxes |
42,948 |
34,150 |
40,841 |
37,424 |
155,363 |
59% |
8,195 |
(1,431) |
(2,151) |
(3,081) |
1,532 |
| Income taxes |
14,355 |
10,528 |
13,200 |
12,038 |
50,121 |
19% |
2,674 |
(1,414) |
(202) |
(1,210) |
(152) |
| |
28,593 |
23,622 |
27,641 |
25,386 |
105,242 |
40% |
5,521 |
(17) |
(1,949) |
(1,871) |
1,684 |
| |
|
|
|
|
|
|
|
|
|
|
|
| Diluted earnings per share |
.74 |
.62 |
.74 |
.68 |
2.78 |
|
|
|
|
|
|
| Weighted average diluted shares outstanding |
38,747 |
37,992 |
37,499 |
37,332 |
37,900 |
|
|
|
|
|
|
Back to Top
(in thousands of $’s)
| |
Fiscal 2009 |
Increase (Decrease) From Fiscal 2008 |
| |
First Quarter |
Second Quarter |
Third Quarter |
Fourth Quarter |
YTD |
Percent Of Sales |
First Quarter |
Second Quarter |
Third Quarter |
Fourth Quarter |
YTD |
| Sales |
4,246 |
4,260 |
4,434 |
4,562 |
17,502 |
100% |
589 |
288 |
228 |
375 |
1,480 |
| Cost of sales |
2,369 |
2,405 |
2,325 |
2,369 |
9,468 |
54% |
108 |
129 |
(141) |
(88) |
8 |
| Gross margin |
1,877 |
1,855 |
2,109 |
2,193 |
8,034 |
46% |
481 |
159 |
369 |
463 |
1,472 |
| |
|
|
|
|
|
|
|
|
|
|
|
| Gross margin percentage |
44.2% |
43.5% |
47.6% |
48.1% |
45.9% |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| SG&A expense |
436 |
398 |
310 |
319 |
1,463 |
9% |
(31) |
(89) |
(179) |
(241) |
(540) |
| R&D expense |
193 |
203 |
187 |
189 |
772 |
4% |
14 |
9 |
(12) |
(1) |
10 |
| Interest, net |
(102) |
(91) |
(80) |
(72) |
(345) |
(2%) |
18 |
34 |
43 |
21 |
116 |
| |
527 |
510 |
417 |
436 |
1,890 |
11% |
1 |
(46) |
(148) |
(221) |
(414) |
| Pretax result |
1,350 |
1,345 |
1,692 |
1,757 |
6,144 |
35% |
480 |
205 |
517 |
684 |
1,886 |
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BIOTECHNOLOGY
DIVISION (1)
(in thousands of $’s)
| |
Fiscal 2009 |
Increase (Decrease) From Fiscal 2008 |
| |
First Quarter |
Second Quarter |
Third Quarter |
Fourth Quarter |
YTD |
Percent Of Sales |
First Quarter |
Second Quarter |
Third Quarter |
Fourth Quarter |
YTD |
| Sales |
53,899 |
48,643 |
53,718 |
49,734 |
205,994 |
100% |
8,571 |
2,067 |
806 |
(261) |
11,183 |
| Intersegment sales |
(7,762) |
(8,311) |
(8,579) |
(7,429) |
(32,081) |
|
(1,315) |
(878) |
(757) |
17 |
(2,933) |
| |
46,137 |
40,332 |
45,139 |
42,305 |
173,913 |
|
7,256 |
1,189 |
49 |
(244) |
8,250 |
| |
|
|
|
|
|
|
|
|
|
|
|
| Cost of sales |
10,247 |
11,090 |
11,080 |
10,311 |
42,728 |
21% |
1,250 |
1,478 |
371 |
64 |
3,163 |
| Intersegment sales |
(7,461) |
(8,339) |
(8,494) |
(7,454) |
(31,748) |
|
(1,287) |
(909) |
(739) |
284 |
(2,651) |
| |
2,786 |
2,751 |
2,586 |
2,857 |
10,980 |
|
(37) |
569 |
(368) |
348 |
512 |
| |
|
|
|
|
|
|
|
|
|
|
|
| Gross margin |
43,351 |
37,581 |
42,553 |
39,448 |
162,933 |
79% |
7,293 |
620 |
417 |
(592) |
7,738 |
| |
|
|
|
|
|
|
|
|
|
|
|
| Gross margin percentage |
81.0% |
77.2% |
79.4% |
79.3% |
79.3% |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| SG&A expense |
5,141 |
5,418 |
4,262 |
4,214 |
19,035 |
9% |
517 |
(116) |
(995) |
(1,352) |
(1,946) |
| R&D expense |
5,717 |
5,643 |
5,622 |
5,810 |
22,792 |
11% |
715 |
275 |
(18) |
188 |
1,160 |
| Amortization expense |
240 |
240 |
240 |
240 |
960 |
-- |
(48) |
(42) |
(43) |
(42) |
(175) |
| Interest, net |
(1,084) |
(970) |
(853) |
(743) |
(3,650) |
(1%) |
173 |
339 |
432 |
245 |
1,189 |
| Other expense |
(2) |
1 |
1 |
2 |
2 |
-- |
(36) |
(11) |
6 |
(387) |
(428) |
| |
10,012 |
10,332 |
9,272 |
9,523 |
39,139 |
19% |
1,321 |
445 |
(618) |
(1,348) |
(200) |
| Pretax result |
33,339 |
27,249 |
33,281 |
29,925 |
123,794 |
60% |
5,972 |
175 |
1,035 |
756 |
7,938 |
(1) Includes R&D Systems' Biotechnology Division, BiosPacific, Inc. and R&D China
Back to Top
(in thousands of £'s)
| |
Fiscal 2009 |
Increase (Decrease) From Fiscal 2008 |
| |
First Quarter |
Second Quarter |
Third Quarter |
Fourth Quarter |
YTD |
Percent Of Sales |
First Quarter |
Second Quarter |
Third Quarter |
Fourth Quarter |
YTD |
| Sales |
10,175 |
11,197 |
12,716 |
11,134 |
45,222 |
100% |
2,570 |
1,896 |
2,536 |
569 |
7,571 |
| Cost of sales |
4,260 |
5,361 |
6,540 |
5,683 |
21,844 |
48% |
805 |
1,308 |
2,148 |
1,197 |
5,458 |
| Gross margin |
5,915 |
5,836 |
6,176 |
5,451 |
23,378 |
52% |
1,765 |
588 |
388 |
(628) |
2,113 |
| |
|
|
|
|
|
|
|
|
|
|
|
| Gross margin percentage |
58.1% |
52.1% |
48.6% |
49.0% |
51.7% |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| SG&A expense |
1,224 |
1,364 |
1,191 |
1,188 |
4,967 |
11% |
110 |
88 |
28 |
(65) |
161 |
| Interest income |
(790) |
(583) |
(235) |
(102) |
(1,710) |
(4%) |
(107) |
190 |
527 |
638 |
1,248 |
| Exchange loss/(gain) |
260 |
(35) |
163 |
(368) |
20 |
1% |
356 |
46 |
393 |
(359) |
436 |
| |
694 |
746 |
1,119 |
718 |
3,277 |
8% |
359 |
324 |
948 |
214 |
1,845 |
| Pretax result |
5,221 |
5,090 |
5,057 |
4,733 |
20,101 |
44% |
1,406 |
264 |
(560) |
(842) |
268 |
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(in thousands of $’s)
| |
Fiscal 2009 |
Increase (Decrease) From Fiscal 2008 |
| |
First Quarter |
Second Quarter |
Third Quarter |
Fourth Quarter |
YTD |
Percent Of Sales |
First Quarter |
Second Quarter |
Third Quarter |
Fourth Quarter |
YTD |
| Sales |
18,941 |
17,284 |
18,293 |
18,023 |
72,541 |
100% |
3,492 |
(1,743) |
(1,933) |
(3,010) |
(3,194) |
| Cost of sales |
7,931 |
8,274 |
9,405 |
9,430 |
35,040 |
48% |
911 |
(19) |
679 |
508 |
2,079 |
| Gross margin |
11,010 |
9,010 |
8,888 |
8,593 |
37,501 |
52% |
2,581 |
(1,724) |
(2,612) |
(3,518) |
(5,273) |
| |
|
|
|
|
|
|
|
|
|
|
|
| Gross margin percentage |
58.1% |
52.1% |
48.6% |
47.7% |
51.7% |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| SG&A expense |
2,283 |
2,094 |
1,714 |
1,876 |
7,967 |
11% |
21 |
(505) |
(597) |
(619) |
(1,700) |
| Interest income |
(1,471) |
(906) |
(338) |
(28) |
(2,743) |
(4%) |
(84) |
670 |
1,176 |
1,444 |
3,206 |
| Exchange loss |
476 |
5 |
238 |
(687) |
32 |
1% |
674 |
170 |
695 |
(670) |
869 |
| |
1,288 |
1,193 |
1,614 |
1,161 |
5,256 |
8% |
611 |
335 |
1,274 |
155 |
2,375 |
| Pretax result |
9,722 |
7,817 |
7,274 |
7,432 |
32,245 |
44% |
1,970 |
(2,059) |
(3,886) |
(3,673) |
(7,648) |
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(in thousands of $’s)
| |
Fiscal 2009 |
Increase (Decrease) From Fiscal 2008 |
| |
First Quarter |
Second Quarter |
Third Quarter |
Fourth Quarter |
YTD |
First Quarter |
Second Quarter |
Third Quarter |
Fourth Quarter |
YTD |
| Interest income |
230 |
238 |
233 |
195 |
896 |
(4) |
(4) |
-- |
(35) |
(43) |
| Rental income |
99 |
131 |
115 |
136 |
481 |
32 |
20 |
24 |
1 |
77 |
| |
329 |
369 |
348 |
331 |
1,377 |
28 |
16 |
24 |
(34) |
34 |
| |
|
|
|
|
|
|
|
|
|
|
| SG&A expense |
980 |
1,793 |
775 |
1,151 |
4,699 |
243 |
(232) |
(162) |
786 |
635 |
| Other-Building expenses |
553 |
551 |
573 |
531 |
2,208 |
9 |
(49) |
(60) |
(7) |
(107) |
| Other-Equity Investment losses |
259 |
286 |
406 |
339 |
1,290 |
3 |
49 |
63 |
35 |
150 |
| |
1,792 |
2,630 |
1,754 |
2,021 |
8,197 |
255 |
(232) |
(159) |
814 |
678 |
| Pretax result |
(1,463) |
(2,261) |
(1,406) |
(1,690) |
(6,820) |
(227) |
248 |
183 |
(848) |
(644) |
|
|
|
|
|
|
|
|
|
|
|
(2) Unallocated corporate expenses and Techne’s share of losses by Hemerus Medical, LLC and Nephromics, LLC.
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