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Neogen Corp (NEOG)
NASDAQ:NEOG
Holding NEOG?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 216.96M | $ 236.79M | $ 228.81M | $ 228.99M | $ 241.81M |
| Gross Profit | $ 104.93M | $ 113.48M | $ 116.88M | $ 116.76M | $ 123.18M |
| EBIT | $ 3.01M | $ 12.22M | $ 12.46M | $ 20.12M | $ 25.60M |
| EBITDA | $ 33.67M | $ 46.46M | $ 42.11M | $ 49.71M | $ 57.00M |
| Net Income Common Stockholders | $ -12.61M | $ -5.42M | $ -2.02M | $ 1.50M | $ 5.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 120.48M | $ 170.94M | $ 168.45M | $ 239.26M | $ 245.57M |
| Total Assets | $ 4.50B | $ 4.55B | $ 4.58B | $ 4.56B | $ 4.55B |
| Total Debt | $ 891.78M | $ 890.84M | $ 890.17M | $ 888.82M | $ 885.44M |
| Net Debt | $ 771.30M | $ 719.90M | $ 721.73M | $ 649.56M | $ 639.87M |
| Total Liabilities | $ 1.37B | $ 1.40B | $ 1.44B | $ 1.41B | $ 1.42B |
| Stockholders Equity | $ 3.14B | $ 3.14B | $ 3.15B | $ 3.15B | $ 3.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -51.90M | $ 2.54M | $ -62.33M | $ -7.58M | $ 65.61M |
| Operating Cash Flow | $ -17.91M | $ 26.75M | $ -30.21M | $ 23.01M | $ 90.97M |
| Investing Cash Flow | $ -33.66M | $ -17.52M | $ -14.64M | $ -8.68M | $ 6.88M |
| Financing Cash Flow | $ 979.00K | $ -81.00K | $ 1.25M | $ 1.06M | $ 252.00K |