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Neogen Corporation NEOG
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Quarterly report 2024-Q3
added 10-10-2024

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Neogen Corporation Financial Statements 2011-2024 | NEOG

Annual Financial Statements Neogen Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 3.81 B 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

 216 M 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

 17.6 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

 -9.42 M -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

 924 M 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

 460 M 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

 464 M 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

 58.7 M 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

 42.2 M 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

 175 M 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

 405 M 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

 200 M 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-Q3 2024-Q2 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 217 M 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

 -12.6 M - -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

 217 M - 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 - 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

 105 M - 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

 2.26 M - 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

 -244 K - 10.5 M 10.3 M -806 K - 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

 32.1 M - 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

 103 M - 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

 51.7 M - 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