NEOG
Neogen Corporation
$6.17
+$0.17(+2.83%)
57
Overall
60
Value
75
Tech
36
Quality
Market Cap
$1.28B
Volume
4.20M
52W Range
$3.87 - $16.79
Target Price
$8.17
Order:
Income Statement
| Metric | Trend | Chart | 2016 May | 2017 May | 2018 May | 2019 May | 2020 May | 2021 May | 2022 May | 2023 May | 2024 May | 2025 May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $321.3M | $361.6M | $397.9M | $414.2M | $418.2M | $468.5M | $527.2M | $822.4M | $924.2M | $894.7M | ||
| Total Revenue | $273.6M | $358.3M | $397.9M | $414.2M | $418.2M | $468.5M | $527.2M | $822.4M | $924.2M | $894.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-30.4M | $-189.4M | $-211.7M | $222.3M | $221.9M | $253.4M | $284.1M | $416.5M | $460.3M | $473.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $153.1M | $172.0M | $186.3M | $191.9M | $196.3M | $215.1M | $243.0M | $406.0M | $463.9M | $421.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-96.7M | $-104.0M | $-116.1M | $123.8M | $128.8M | $140.9M | $184.4M | $368.4M | $405.2M | $1.5B | ||
| Research & Development | $9.9M | $10.4M | $10.9M | $12.8M | $14.8M | $16.2M | $17.0M | $26.0M | $22.5M | $21.1M | ||
| Research Expense | $9.9M | $10.4M | $10.9M | $12.8M | $14.8M | $16.2M | $17.0M | $26.0M | $22.5M | $21.1M | ||
| Selling, General & Administrative | $86.8M | $96.6M | $105.2M | $111.0M | $114.0M | $124.6M | $167.3M | $342.4M | $382.8M | $402.0M | ||
| Selling & Marketing Expenses | $57.6M | $62.4M | $66.9M | $70.2M | $69.7M | $73.4M | $84.6M | $141.2M | $182.9M | $183.8M | ||
| General & Administrative Expenses | $29.2M | $34.2M | $38.3M | $40.8M | $44.3M | $51.2M | $82.7M | $201.2M | $199.9M | $218.2M | ||
| Salaries & Wages | $-5.5M | $-5.3M | $-4.9M | $5.5M | $6.5M | $6.4M | $7.2M | -- | -- | -- | ||
| Depreciation & Amortization | $-12.2M | $-14.7M | $-17.1M | $17.6M | $18.4M | $21.0M | $23.7M | $88.4M | $116.7M | -- | ||
| Depreciation & Amortization | $-12.2M | $-14.7M | $-17.1M | $17.6M | $18.4M | $21.0M | $23.7M | -- | -- | -- | ||
| Amortization | $-4.7M | $-5.9M | $-6.7M | $103.6M | $110.3M | $131.5M | $142.7M | $2.1B | $2.1B | -- | ||
| Other Operating Expenses | $-2.0M | $-2.7M | $-116.1M | $2.8M | $2.5M | $2.1M | $2.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $56.4M | $64.9M | $70.2M | $68.1M | $67.5M | $74.2M | $58.6M | $37.5M | $58.7M | $-1.1B | ||
| EBITDA | $67.7M | $81.4M | $90.5M | $90.6M | $85.9M | $96.4M | $84.0M | $123.9M | $183.8M | $-932.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $78.0K | $72.0K | $52.8M | $73.4M | $71.6M | ||
| Intinc | $322.0K | $838.0K | $2.0M | $4.7M | $6.0M | $1.6M | $1.3M | -- | $6.4M | $3.1M | ||
| Net Non-Operating Interest Income/Expense | $322.0K | $838.0K | $2.0M | $4.7M | $6.0M | $1.6M | $1.3M | $-52.8M | $-67.0M | $-68.5M | ||
| Other Income/Expense | $1.4M | $-719.0K | $-1.1M | $-182.0K | $1.2M | $515.0K | $322.0K | $6.8M | $5.9M | $3.6M | ||
| Other Special Charges | $-1.4M | $719.0K | $1.1M | $182.0K | $-1.2M | $-515.0K | $322.0K | $-6.8M | $-5.9M | $-3.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-14.2M | $-14.6M | $-20.9M | $-14.7M | $-520.0K | $-4.2M | $-5.4M | -- | -- | -- | ||
| Special Income Charges | $217.0K | $171.0K | $147.0K | $14.7M | $520.0K | $4.2M | $5.4M | $-2.1M | $-556.0K | $-1.1B | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.1B | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $55.5M | $66.7M | $73.5M | $73.0M | $67.5M | $75.3M | $60.3M | $30.8M | $59.1M | $-1.1B | ||
| Pre-Tax Income | $55.5M | $66.7M | $73.5M | $73.0M | $72.3M | $75.3M | $60.2M | $-22.0M | $-14.3M | $-1.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $19.0M | $22.7M | $10.3M | $12.8M | $12.8M | $14.4M | $11.9M | $828.0K | $-4.9M | $-41.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $36.6M | $43.8M | $63.1M | $60.2M | $59.5M | $60.9M | $48.3M | $-22.9M | $-9.4M | $-1.1B | ||
| Net Income (Continuing Operations) | $36.6M | $43.8M | $63.1M | $60.2M | $59.5M | $60.9M | $48.3M | $-22.9M | $-9.4M | $-1.1B | ||
| Net Income (Discontinued Operations) | $36.6M | $43.8M | $63.1M | $60.2M | $59.5M | $60.9M | $48.3M | $-22.9M | $-9.4M | $-1.1B | ||
| Net Income (Common Stockholders) | $36.6M | $43.8M | $63.1M | $60.2M | $59.5M | $60.9M | $48.3M | $-22.9M | $-9.4M | $-1.1B | ||
| Normalized Income | -- | -- | -- | -- | -- | $28.1M | -- | -- | -- | $-114.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-127.1M | $-293.3M | $-327.7M | $346.1M | $350.6M | $394.3M | $468.5M | $784.9M | $865.6M | $2.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $74.8M | $75.8M | $102.7M | $103.8M | $105.1M | $106.5M | $107.7M | $188.9M | $216.5M | $216.9M | ||
| Average Shares Outstanding (Diluted) | $75.8M | $76.7M | $104.3M | $104.8M | $105.7M | $107.1M | $108.0M | $188.9M | $216.5M | $216.9M | ||
| Shares Outstanding | $37.6M | $38.2M | $51.8M | $52.3M | $53.0M | $107.5M | $107.8M | $216.3M | $216.7M | $217.2M | ||
| Basic EPS | $0.49 | $0.58 | $0.62 | $0.58 | $0.57 | $0.57 | $0.45 | $-0.12 | $-0.04 | $-5.03 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.58 | $0.57 | $0.57 | $0.45 | $-0.12 | $-0.04 | $-5.03 | ||
| Diluted EPS | $0.49 | $0.57 | $0.61 | $0.58 | $0.57 | $0.57 | $0.45 | $-0.12 | $-0.04 | $-5.03 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.58 | $0.57 | $0.57 | $0.45 | $-0.12 | $-0.04 | $-5.03 | ||
| OTHER METRICS | ||||||||||||
| Minority Interests | $26.0K | $-180.0K | $-70.0K | $637.9M | $725.2M | $840.4M | -- | -- | -- | -- | ||
| Other Gand A | $29.2M | $34.2M | $38.3M | $40.8M | $44.3M | $51.2M | $82.7M | $201.2M | $199.9M | $218.2M | ||
| Other Write Off | $-195.0K | $-170.0K | $-642.0K | $-38.0K | $-49.0K | $-139.0K | $-98.0K | -- | -- | -- | ||
| Rent And Landing Fees | $29.2M | $34.2M | $38.3M | $1.6M | $1.4M | -- | -- | -- | -- | -- | ||
| Selling Expense | $57.6M | $62.4M | $66.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-217.0K | $-171.0K | $-147.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-14.2M | $-14.6M | $-20.9M | $-14.7M | $-520.0K | $-4.2M | $-5.4M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NEOG | $6.17 | +2.8% | 4.20M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |