Latest NEOG reports update at 2024-04-09: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

Neogen Corporation NEOG

$ 12.43 3.15%

Neogen Corporation Financial Statements 2011-2024 | NEOG

Annual Financial Statements Neogen Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	4.5 B	2.45 B	3.88 B	4.2 B	3.24 B	4.15 B	2.64 B	2.11 B	1.76 B	1.49 B	1.34 B	1.09 B	1.04 B
Shares	189 M	108 M	106 M	105 M	104 M	103 M	102 M	100 M	99 M	98 M	96.2 M	94.5 M	92 M
Historical Prices	23.8	22.8	36.5	40.4	33.6	30.5	29.5	24.8	19.6	17.3	15.8	11.6	8.14
Net Income	-22.9 M	48.3 M	60.9 M	59.5 M	60.2 M	63.1 M	43.8 M	36.6 M	33.5 M	28.2 M	27.2 M	22.5 M	22.8 M
Revenue	822 M	527 M	468 M	418 M	414 M	402 M	362 M	321 M	283 M	247 M	208 M	184 M	173 M
Cost of Revenue	416 M	284 M	253 M	222 M	222 M	212 M	190 M	168 M	143 M	125 M	98 M	91.6 M	84.9 M
Gross Profit	406 M	243 M	215 M	196 M	192 M	190 M	172 M	153 M	140 M	123 M	109 M	92.4 M	87.8 M
Operating Income	37.5 M	58.6 M	74.2 M	67.5 M	68.1 M	70.2 M	64.9 M	56.4 M	53.1 M	43.4 M	40.7 M	33.7 M	35.8 M
Interest Expense	27.3 M	322 K	-515 K	-1.21 M	32 K	1.08 M	719 K	-1.41 M	-1.12 M	-744 K	-59 K	-490 K	-265 K
EBITDA	126 M	82.3 M	95.2 M	85.9 M	85.7 M	87.3 M	79.6 M	68.9 M	63.8 M	52.6 M	48.1 M	39.9 M	41.2 M
Operating Expenses	368 M	184 M	141 M	129 M	124 M	120 M	107 M	96.7 M	86.6 M	79.2 M	68.8 M	58.7 M	52 M
General and Administrative Expenses	201 M	82.7 M	51.2 M	44.3 M	40.8 M	38.3 M	34.2 M	29.2 M	25.2 M	24.4 M	20.2 M	17 M	15.1 M

All numbers in USD currency

Quarterly Income Statement Neogen Corporation

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	217 M	216 M	216 M	216 M	216 M	216 M	108 M	108 M	108 M	108 M	107 M	108 M	107 M	106 M	106 M	53.1 M	52.8 M	52.6 M	52.3 M	52.6 M	52.3 M	52 M	51.8 M	52 M	51.8 M	51.3 M	50.9 M	51.3 M	38.2 M	50.4 M	37.6 M	37.8 M	37.6 M	37.4 M	37.2 M	37.4 M	37 M	36.9 M	36.8 M	36.9 M	36.8 M	36.5 M	36.2 M	36.5 M	24.1 M	35.7 M	23.7 M	23.8 M	23.7 M	23.4 M	23.3 M	23.4 M	23.3 M
Net Income	-2.02 M	-3.49 M	1.5 M	-	8.19 M	-41.8 M	5.21 M	-36.6 M	5.44 M	10.8 M	17.1 M	27.9 M	13.4 M	15.9 M	15.9 M	15.9 M	12.2 M	16.3 M	14.7 M	16.3 M	14.7 M	16.1 M	15.2 M	16.1 M	15.2 M	17.1 M	11.9 M	17.1 M	11.9 M	11.2 M	9.88 M	11.2 M	9.88 M	9.14 M	9.29 M	9.07 M	9.32 M	7.83 M	8.91 M	7.81 M	8.88 M	6.21 M	7.84 M	6.21 M	7.84 M	6.79 M	6.71 M	6.79 M	6.71 M	5.24 M	6 M	5.24 M	6 M
Revenue	229 M	230 M	229 M	-	218 M	230 M	132 M	362 M	128 M	131 M	128 M	259 M	117 M	115 M	109 M	115 M	99.9 M	108 M	101 M	108 M	101 M	107 M	99.6 M	107 M	95.9 M	102 M	95.3 M	197 M	88.4 M	90.7 M	83.6 M	90.7 M	83.6 M	79.6 M	74.9 M	79.6 M	74.9 M	68.5 M	67.6 M	68.5 M	67.6 M	59.6 M	58.5 M	59.6 M	58.5 M	50.7 M	49.7 M	50.7 M	49.7 M	44.9 M	45.7 M	44.9 M	45.7 M
Cost of Revenue	112 M	113 M	112 M	-	110 M	117 M	70.1 M	188 M	70.8 M	69.9 M	68.3 M	138 M	62.9 M	61.8 M	59 M	61.8 M	54.5 M	56.8 M	53.2 M	56.8 M	53.2 M	57.1 M	52.9 M	57.1 M	50.4 M	52.5 M	49.4 M	102 M	47.5 M	47.1 M	43.2 M	47.1 M	43.2 M	41.4 M	37.1 M	41.4 M	34.7 M	34.2 M	33.5 M	34.2 M	33.5 M	30.1 M	28.2 M	30.1 M	28.2 M	23.4 M	23.2 M	-	-	-	-	-	-
Gross Profit	117 M	117 M	117 M	-	108 M	113 M	62.3 M	175 M	57.4 M	60.6 M	60 M	121 M	53.8 M	53.2 M	50.3 M	53.2 M	45.3 M	51 M	48.2 M	51 M	48.2 M	50 M	46.7 M	50 M	46.7 M	48.2 M	44.9 M	49.3 M	45.9 M	43.6 M	40.5 M	43.6 M	40.5 M	38.2 M	37.8 M	38.2 M	37.8 M	34.2 M	34.1 M	34.2 M	34.1 M	29.5 M	30.4 M	29.5 M	30.4 M	27.3 M	26.5 M	27.3 M	26.5 M	22.7 M	23 M	22.7 M	23 M
Operating Income	12 M	14.5 M	19.1 M	-	15.7 M	-7.66 M	6.06 M	-1.59 M	6.38 M	12.5 M	21.7 M	34.2 M	15.8 M	19.2 M	18.9 M	19.2 M	13 M	18.3 M	16.3 M	18.3 M	16.3 M	18.2 M	16.5 M	18.2 M	16.5 M	18 M	16.4 M	18 M	16.4 M	16.9 M	14.7 M	16.9 M	14.7 M	14.6 M	14.9 M	14.6 M	12.2 M	12.9 M	13.4 M	12.9 M	13.4 M	9.69 M	12.4 M	9.69 M	12.4 M	10.5 M	10.3 M	10.5 M	10.3 M	8.14 M	9.35 M	8.14 M	9.35 M
Interest Expense	10.5 M	10.3 M	10.6 M	-	9.06 M	8.33 M	-372 K	8.5 M	-48 K	235 K	-221 K	14 K	-91 K	-465 K	193 K	-465 K	-393 K	-317 K	-122 K	-317 K	-122 K	427 K	-269 K	427 K	-269 K	626 K	443 K	626 K	443 K	-377 K	369 K	-377 K	369 K	-471 K	-524 K	-471 K	-508 K	-64 K	-16 K	-64 K	-16 K	11 K	-552 K	11 K	-552 K	75 K	47 K	75 K	47 K	-40 K	-33 K	-32 K	-68 K
EBITDA	35.7 M	38.2 M	47.9 M	-	38.6 M	15 M	11.8 M	30.9 M	8.98 M	14.9 M	27.4 M	45.7 M	15.8 M	19.2 M	23.6 M	28.8 M	13 M	18.3 M	20.7 M	27.3 M	20.7 M	18.2 M	20.8 M	26.8 M	20.8 M	18 M	20.4 M	26.3 M	20.4 M	16.9 M	18.2 M	23.9 M	18.2 M	14.6 M	17.6 M	20.3 M	12.2 M	12.9 M	16 M	18.1 M	16 M	9.69 M	14.4 M	13.9 M	14.4 M	10.5 M	12 M	13.8 M	12 M	8.14 M	10.7 M	11.1 M	10.7 M
Operating Expenses	105 M	102 M	97.6 M	-	92.3 M	120 M	56.2 M	176 M	51 M	48.1 M	38.3 M	86.4 M	38.1 M	34 M	31.4 M	34 M	32.3 M	32.8 M	31.9 M	32.8 M	31.9 M	31.8 M	30.2 M	31.8 M	30.2 M	30.2 M	28.5 M	31.3 M	29.4 M	26.7 M	25.7 M	26.7 M	25.7 M	23.6 M	22.9 M	23.6 M	21.5 M	21.3 M	20.6 M	21.3 M	20.6 M	19.8 M	17.9 M	19.8 M	17.9 M	16.8 M	16.2 M	16.8 M	16.2 M	14.5 M	13.6 M	14.5 M	13.6 M
General and Administrative Expenses	52.1 M	51.7 M	45.1 M	-	46.4 M	77 M	27.9 M	105 M	25 M	22.6 M	13.4 M	36 M	15.1 M	12.2 M	11 M	12.2 M	10.8 M	11 M	10.7 M	11 M	10.7 M	10.1 M	10.2 M	10.1 M	10.2 M	10.5 M	9.32 M	10.5 M	9.32 M	8.28 M	8.26 M	8.28 M	8.26 M	6.79 M	6.75 M	6.79 M	6.52 M	6.09 M	6.01 M	6.09 M	6.01 M	6.28 M	5.54 M	6.28 M	5.54 M	4.9 M	4.48 M	4.9 M	4.48 M	4.17 M	4.01 M	4.17 M	4.01 M

All numbers in USD currency