Neogen Corporation NEOG
$ 14.36
-0.57%
Quarterly report 2024-Q3
added 10-10-2024
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