Neogen Corporation
NASDAQ:NEOG
16.23 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -9.421 | -22.87 | 48.307 | 60.882 | 59.475 | 60.176 | 63.215 | 43.973 | 36.538 | 33.576 | 28.031 | 27.041 | 22.513 | 22.839 | 17.521 | 13.874 | 12.098 | 9.125 | 7.941 | 5.916 | 5.099 | 4.787 | 3.945 | 3.17 | 3.074 | 2.3 | 2.2 | 1.8 | -0.2 | 0.7 | 0.9 | -0.5 | -0.8 |
| Depreciation & Amortization
| 121.227 | 88.377 | 23.694 | 21.041 | 18.396 | 17.624 | 17.058 | 14.691 | 12.54 | 10.649 | 9.18 | 7.411 | 6.173 | 5.329 | 4.435 | 3.89 | 3.516 | 2.84 | 2.417 | 1.703 | 1.402 | 1.136 | 1.071 | 1.302 | 0.946 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 |
| Deferred Income Tax
| -27.423 | -19.23 | -4.695 | -0.64 | 1.601 | 1.197 | -2.996 | -0.292 | 1.906 | 0.496 | -0.542 | 0.287 | 1.34 | 2.253 | -0.2 | 1.55 | 0.45 | 0.813 | 0.485 | 0.309 | 0.512 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.768 | 10.177 | 7.154 | 6.437 | 6.468 | 5.543 | 4.909 | 5.261 | 5.468 | 4.45 | 3.686 | 3.064 | 2.455 | 2.237 | 2.237 | 1.967 | 1,892 | 1,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.683 | -22.785 | -6.422 | -6.631 | -0.062 | -20.698 | -13.055 | 0.563 | -18.176 | -2.904 | -13.93 | -8.129 | -8.375 | -0.823 | 4.911 | -9.614 | -9.589 | -3.82 | 0.716 | -1.48 | -4.282 | -0.213 | -1.62 | -1.976 | 0.657 | -0.1 | -1.5 | -0.1 | 0.7 | -1.6 | 0.6 | -0.1 | -0.1 |
| Accounts Receivables
| -20.101 | -53.879 | -7.798 | -2.595 | -2.881 | -4.025 | -10.233 | 5.035 | -6.002 | -7.252 | -10.602 | -2.674 | -7.204 | -0.903 | -2.24 | -4.075 | -3,869 | -1,798 | -1,346 | -545 | -2,225 | -755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -55.949 | 9.955 | -21.072 | 2.45 | -10.011 | -10.437 | -2.647 | -6.97 | -9.427 | 0.319 | -3.529 | -2.082 | -3.093 | -0.434 | 0.064 | -3.698 | -6.364 | -1.49 | -0.671 | -1.331 | -0.831 | -1.055 | -1.579 | -1.12 | 0.143 | 0.3 | -0.4 | -0.2 | 0.5 | -0.8 | 0.1 | -0.1 | 0.1 |
| Accounts Payables
| 13.751 | 18.642 | 10.215 | -3.206 | 6.745 | -1.461 | 4.381 | -1.691 | 0.704 | 0.412 | 1.97 | -1.417 | 2.33 | 1.196 | 3.008 | -2.648 | 1,666 | 1,675 | 90 | -715 | -210 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.384 | 2.497 | 12.233 | -3.28 | 6.085 | -4.775 | -4.556 | 4.189 | -3.451 | 3.617 | -1.769 | -1.956 | -0.408 | -0.682 | 4.079 | 0.807 | 2,199.775 | 120.67 | 1,257.387 | 1,259.851 | 2,431.549 | 3.842 | -0.041 | -0.856 | 0.514 | -0.4 | -1.1 | 0.1 | 0.2 | -0.8 | 0.5 | 0 | -0.2 |
| Other Non Cash Items
| 327.779 | 7.359 | 73.197 | 51.87 | 49.407 | 56.714 | 47.594 | -3.922 | -2.945 | -2.475 | -4.757 | -3.113 | -1.829 | -2.992 | -0.916 | -0.682 | -1,890.602 | -1,291.8 | 0.703 | 0.274 | 0.25 | 0.571 | 0 | 0 | -0.001 | 0.6 | 0.1 | 0 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 |
| Operating Cash Flow
| 34.726 | 41.028 | 68.038 | 81.089 | 85.878 | 63.842 | 69.131 | 60.274 | 35.331 | 43.792 | 21.668 | 26.561 | 22.277 | 28.843 | 27.988 | 10.985 | 7.873 | 10.158 | 12.313 | 6.722 | 2.981 | 6.701 | 3.396 | 2.496 | 4.676 | 3.7 | 1.5 | 2.3 | 0.9 | -0.5 | 1.7 | -0.4 | -0.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -111.421 | -65.757 | -24.429 | -26.712 | -24.052 | -14.661 | -20.946 | -14.578 | -14.222 | -9.619 | -11.543 | -8.897 | -12.413 | -7.796 | -5.431 | -2.836 | -2.471 | -4.704 | -2.692 | -2.688 | -5.043 | -2.461 | -1.717 | -1.099 | -0.92 | -0.9 | -0.6 | -0.7 | -1.1 | -0.6 | -0.2 | -0.2 | -0.2 |
| Acquisitions Net
| 0.108 | 11.721 | -38.745 | -50.771 | -13.164 | -6.388 | -0.468 | -34.029 | -42.491 | -6.554 | -39.265 | -13.318 | -4.011 | 7.796 | -20.302 | -11.134 | -10.147 | 0 | -20.658 | -0.874 | -10.034 | -1.85 | -3.587 | -4.748 | -2.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Purchases Of Investments
| 0 | -12.523 | -415.894 | -792.678 | -458.3 | -437.324 | -361.419 | -162.755 | -151.625 | -105.944 | -91.691 | -82.776 | -71.631 | -60.315 | 0 | 0 | 0 | 0 | -6.683 | -0.5 | -31.514 | -44.679 | -28.18 | -8.262 | -30.283 | -25.1 | -23.1 | -22.7 | 0 | 0 | -8.3 | -7.8 | -15.1 |
| Sales Maturities Of Investments
| 82.004 | 266.772 | 381.839 | 764.597 | 406.731 | 339.225 | 299.751 | 149.226 | 147.189 | 93.662 | 91.207 | 67.039 | 72.27 | 40.076 | 0 | 0 | 0 | 0 | 6.533 | 0.831 | 39.019 | 41.184 | 30.173 | 10.399 | 31.415 | 25.4 | 25.6 | 11.9 | 0 | 0 | 6.9 | 9.3 | 16.1 |
| Other Investing Activites
| 82.112 | 0.826 | -34.055 | -28.081 | -51.569 | -112.76 | -61.668 | -13.529 | -4.436 | -12.282 | -0.484 | -15.737 | -12.413 | -7.796 | -5.431 | -2,836 | -2,471 | -4,704 | -2,692 | -2,688 | -5,043 | -2,461 | 0 | 0 | 0 | -0.6 | -3.7 | 0.1 | 0 | -0.6 | 0 | -0.9 | 0 |
| Investing Cash Flow
| -29.309 | 201.039 | -97.229 | -105.564 | -88.785 | -119.148 | -83.082 | -62.136 | -61.149 | -28.455 | -51.292 | -37.952 | -15.785 | -28.035 | -25.733 | -13.97 | -12.618 | -4.704 | -23.5 | -3.231 | -7.572 | -7.806 | -3.311 | -3.71 | -2.436 | -1.2 | -1.8 | -11.4 | -1.1 | -1.2 | -1.6 | 0.5 | 0.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | 0 | 0 | 0 | -3,900 | -3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.456 | 1.195 | 7.933 | 34.631 | 29.405 | 17.034 | 23.261 | 21.148 | 12.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.06 | 15.435 | 1.098 | 1.023 | 0.995 | 0.712 | 1.471 | 0.936 | 0.27 | 0.1 | 0.3 | 10.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.923 | 0 | 0 | -0.029 | -0.257 | 0 | -0.558 | -0.315 | -0.573 | -1.326 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.538 | -19.276 | -1.12 | -1.087 | 29.405 | 13.899 | 22.838 | 25.07 | 15.308 | 11.033 | 19.608 | 12.491 | 6.876 | 12.034 | 6.709 | 3.598 | 0.531 | -9.424 | 9.955 | 7,792.45 | 3,903.9 | 0 | -0.077 | -0.499 | -0.048 | 0 | 0.1 | -1.1 | -0.1 | 0.7 | -0.3 | 0 | -0.2 |
| Financing Cash Flow
| 2.456 | -118.081 | 6.813 | 33.544 | 29.405 | 13.899 | 22.838 | 25.07 | 15.308 | 11.033 | 19.608 | 12.491 | 6.876 | 12.034 | 6.709 | 2.557 | 5.591 | 6.011 | 11.024 | -2.884 | 4.895 | 0.154 | 1.079 | -0.136 | -1.104 | -2.1 | 0.3 | 9.2 | 0.2 | 0.9 | -0.2 | 0.2 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.502 | -5.219 | -8.751 | 0.264 | -1.917 | 0.021 | -3.38 | -0.898 | -0.294 | -0.984 | 0.659 | -0.113 | -0.167 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.371 | 118.767 | -31.129 | 9.333 | 24.581 | -41.386 | 5.507 | 22.31 | -10.804 | 25.386 | -9.357 | 0.987 | 13.201 | 13.038 | 8.964 | -0.428 | 0.846 | 11.465 | -0.163 | 0.607 | 0.304 | -0.951 | 1.164 | -1.35 | 1.135 | 0.4 | 0 | 0.1 | 0 | -0.8 | -0.1 | 0.3 | 0 |
| Cash At End Of Period
| 170.611 | 163.24 | 44.473 | 75.602 | 66.269 | 41.688 | 83.074 | 77.567 | 55.257 | 66.061 | 40.675 | 50.032 | 49.045 | 35.844 | 22.806 | 13.842 | 14.27 | 13.424 | 1.809 | 1.972 | 1.365 | 1.061 | 2.012 | 0.848 | 2.198 | 1.1 | 0.7 | 0.7 | 2.2 | 2.2 | 0.5 | 0.7 | 0.4 |