Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
8.37
-0.28 (-3.18%)
Mar 31, 2025, 10:13 AM EDT - Market open
Neogen Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 913.83 | 924.22 | 822.45 | 527.16 | 468.46 | 418.17 | Upgrade
|
| Revenue Growth (YoY) | -0.53% | 12.38% | 56.02% | 12.53% | 12.03% | 0.96% | Upgrade
|
| Cost of Revenue | 465.21 | 460.32 | 413.25 | 284.15 | 253.4 | 221.89 | Upgrade
|
| Gross Profit | 448.62 | 463.9 | 409.2 | 243.01 | 215.06 | 196.28 | Upgrade
|
| Selling, General & Admin | 381.01 | 366.68 | 280.48 | 141.77 | 121.56 | 114.01 | Upgrade
|
| Research & Development | 20.31 | 22.48 | 26.04 | 17.05 | 16.25 | 14.75 | Upgrade
|
| Operating Expenses | 401.32 | 389.16 | 306.52 | 158.81 | 137.8 | 128.76 | Upgrade
|
| Operating Income | 47.3 | 74.74 | 102.68 | 84.2 | 77.25 | 67.52 | Upgrade
|
| Interest Expense | -73.66 | -73.39 | -55.96 | -0.07 | -0.08 | - | Upgrade
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| Interest & Investment Income | 4.48 | 6.36 | 3.17 | 1.34 | 1.69 | 5.99 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.93 | -5.18 | -5.32 | -0.04 | - | -1.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.18 | -0.45 | -1.74 | 0.36 | -0.52 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -26.64 | 2.07 | 42.82 | 85.79 | 78.35 | 72.31 | Upgrade
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| Merger & Restructuring Charges | -16.08 | -16.08 | -65.17 | -25.58 | -3.09 | - | Upgrade
|
| Other Unusual Items | -0.3 | -0.3 | 0.3 | - | - | - | Upgrade
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| Pretax Income | -504.4 | -14.31 | -22.04 | 60.21 | 75.27 | 72.31 | Upgrade
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| Income Tax Expense | -28.07 | -4.88 | 0.83 | 11.9 | 14.39 | 12.83 | Upgrade
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| Earnings From Continuing Operations | -476.33 | -9.42 | -22.87 | 48.31 | 60.88 | 59.48 | Upgrade
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| Net Income | -476.33 | -9.42 | -22.87 | 48.31 | 60.88 | 59.48 | Upgrade
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| Net Income to Common | -476.33 | -9.42 | -22.87 | 48.31 | 60.88 | 59.48 | Upgrade
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| Net Income Growth | - | - | - | -20.66% | 2.37% | -1.17% | Upgrade
|
| Shares Outstanding (Basic) | 217 | 216 | 189 | 108 | 106 | 105 | Upgrade
|
| Shares Outstanding (Diluted) | 217 | 216 | 189 | 108 | 107 | 106 | Upgrade
|
| Shares Change (YoY) | 0.21% | 14.61% | 74.86% | 0.84% | 1.32% | 0.83% | Upgrade
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| EPS (Basic) | -2.20 | -0.04 | -0.12 | 0.45 | 0.57 | 0.57 | Upgrade
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| EPS (Diluted) | -2.20 | -0.04 | -0.12 | 0.45 | 0.57 | 0.56 | Upgrade
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| EPS Growth | - | - | - | -21.30% | 1.79% | -1.75% | Upgrade
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| Free Cash Flow | -93.09 | -76.16 | -24.73 | 43.61 | 54.38 | 61.83 | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.35 | -0.13 | 0.40 | 0.51 | 0.58 | Upgrade
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| Gross Margin | 49.09% | 50.19% | 49.75% | 46.10% | 45.91% | 46.94% | Upgrade
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| Operating Margin | 5.18% | 8.09% | 12.48% | 15.97% | 16.49% | 16.15% | Upgrade
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| Profit Margin | -52.12% | -1.02% | -2.78% | 9.16% | 13.00% | 14.22% | Upgrade
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| Free Cash Flow Margin | -10.19% | -8.24% | -3.01% | 8.27% | 11.61% | 14.79% | Upgrade
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| EBITDA | 165.67 | 191.46 | 191.06 | 107.89 | 98.3 | 85.92 | Upgrade
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| EBITDA Margin | 18.13% | 20.71% | 23.23% | 20.47% | 20.98% | 20.55% | Upgrade
|
| D&A For EBITDA | 118.36 | 116.72 | 88.38 | 23.69 | 21.04 | 18.4 | Upgrade
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| EBIT | 47.3 | 74.74 | 102.68 | 84.2 | 77.25 | 67.52 | Upgrade
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| EBIT Margin | 5.18% | 8.09% | 12.48% | 15.97% | 16.49% | 16.15% | Upgrade
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| Effective Tax Rate | - | - | - | 19.77% | 19.11% | 17.74% | Upgrade
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| Revenue as Reported | 913.83 | 924.22 | 822.45 | 527.16 | 468.46 | 418.17 | Upgrade
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| Advertising Expenses | - | 3.3 | 2.55 | 2.02 | 1.69 | 1.45 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.