Neogen Corporation (NEOG)

Neogen Income Statement

Financials in millions USD. Fiscal year is June - May.

Year	2023	2022	2021	2020	2019
Revenue	822.45	527.16	468.46	418.17	414.19
Revenue Growth (YoY)	56.01%	12.53%	12.03%	0.96%	4.09%
Cost of Revenue	416.49	284.15	253.4	221.89	222.27
Gross Profit	405.96	243.01	215.06	196.28	191.92
Selling, General & Admin	342.4	167.35	124.64	114.01	111.02
Research & Development	26.04	17.05	16.25	14.75	12.81
Operating Expenses	368.44	184.4	140.89	128.76	123.83
Operating Income	37.52	58.62	74.17	67.52	68.09
Interest Expense / Income	55.96	0.07	0.08	0	0
Other Expense / Income	3.6	-1.66	-1.18	-4.78	-4.87
Pretax Income	-22.04	60.21	75.27	72.31	72.96
Income Tax	0.83	11.9	14.39	12.83	12.78
Net Income	-22.87	48.31	60.88	59.48	60.18
Net Income Growth	-	-20.65%	2.37%	-1.16%	-4.70%
Shares Outstanding (Basic)	189	108	106	105	104
Shares Outstanding (Diluted)	189	108	107	106	105
Shares Change	74.86%	0.84%	1.32%	0.83%	0.53%
EPS (Basic)	-0.12	0.45	0.57	0.57	0.58
EPS (Diluted)	-0.12	0.45	0.57	0.56	0.57
EPS Growth	-	-21.05%	1.79%	-1.75%	-5.79%
Free Cash Flow	-23.9	43.61	54.38	61.83	49.18
Free Cash Flow Per Share	-0.13	0.41	0.51	0.59	0.47
Gross Margin	49.36%	46.10%	45.91%	46.94%	46.34%
Operating Margin	4.56%	11.12%	15.83%	16.15%	16.44%
Profit Margin	-2.78%	9.16%	13.00%	14.22%	14.53%
Free Cash Flow Margin	-2.91%	8.27%	11.61%	14.78%	11.87%
Effective Tax Rate	-	19.77%	19.11%	17.74%	17.52%
EBITDA	122.3	83.97	96.39	90.7	90.58
EBITDA Margin	14.87%	15.93%	20.58%	21.69%	21.87%
Depreciation & Amortization	88.38	23.69	21.04	18.4	17.62
EBIT	33.92	60.28	75.35	72.31	72.96
EBIT Margin	4.12%	11.43%	16.08%	17.29%	17.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).