Neogen Financial Statements From 2010 to 2024

NEOG Stock  USD 12.43  0.38  3.15%   
Neogen financial statements provide useful quarterly and yearly information to potential Neogen investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Neogen financial statements helps investors assess Neogen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Neogen's valuation are summarized below:
Gross Profit
409.2 M
Profit Margin
0.0017
Market Capitalization
2.7 B
Enterprise Value Revenue
3.6602
Revenue
929.2 M
There are over one hundred nineteen available fundamental ratios for Neogen, which can be analyzed over time and compared to other ratios. Active traders should verify all of Neogen last-minute fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Neogen's current Market Cap is estimated to increase to about 3.1 B. The Neogen's current Enterprise Value is estimated to increase to about 3.8 B

Neogen Total Revenue

993.1 Million

Check Neogen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neogen main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.7 M, Interest Expense of 67.6 M or Total Revenue of 993.1 M, as well as many exotic indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0 or PTB Ratio of 0.9. Neogen financial statements analysis is a perfect complement when working with Neogen Valuation or Volatility modules.
  
This module can also supplement Neogen's financial leverage analysis and stock options assessment as well as various Neogen Technical models . Check out the analysis of Neogen Correlation against competitors.
For more detail on how to invest in Neogen Stock please use our How to Invest in Neogen guide.

Neogen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B5.2 B1.4 B
Slightly volatile
Short and Long Term Debt Total1.1 BB268.1 M
Slightly volatile
Other Current Liabilities73.5 M70 M26.7 M
Slightly volatile
Total Current Liabilities175.7 M167.3 M60 M
Slightly volatile
Property Plant And Equipment Net240 M228.6 M91.6 M
Slightly volatile
Cash197.1 M187.7 M182 M
Slightly volatile
Non Current Assets Total4.8 B4.6 B1.1 B
Slightly volatile
Cash And Short Term Investments296.5 M282.4 M200.4 M
Slightly volatile
Net Receivables185.1 M176.2 M85 M
Slightly volatile
Common Stock Shares Outstanding228.1 M217.2 M118.7 M
Slightly volatile
Liabilities And Stockholders Equity5.5 B5.2 B1.4 B
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B299.9 M
Slightly volatile
Inventory161.6 M153.9 M83 M
Slightly volatile
Other Current Assets64.4 M61.3 M20.1 M
Slightly volatile
Other Stockholder Equity3.1 BB713.9 M
Slightly volatile
Total Liabilities1.7 B1.6 B359.9 M
Slightly volatile
Property Plant And Equipment Gross385 M366.7 M125.7 M
Slightly volatile
Total Current Assets707.5 M673.8 M388.5 M
Slightly volatile
Intangible Assets1.9 B1.8 B404.4 M
Slightly volatile
Accounts Payable92.6 M88.2 M30.7 M
Slightly volatile
Common Stock Total Equity41.8 M39.8 M13.9 M
Slightly volatile
Short Term Investments91.9 M94.7 M120.6 M
Slightly volatile
Common Stock37.8 M39.8 M145.5 M
Slightly volatile
Other Liabilities453.7 M432.1 M95.8 M
Slightly volatile
Good Will4.6 B4.3 B958.8 M
Slightly volatile
Property Plant Equipment240 M228.6 M91.6 M
Slightly volatile
Net Tangible Assets3.8 B3.6 B1.1 B
Slightly volatile
Retained Earnings Total Equity382.8 M649.8 M355.7 M
Slightly volatile
Long Term Debt Total1.8 M2.2 M2.3 M
Pretty Stable
Capital Surpluse3.1 BB717.8 M
Slightly volatile
Deferred Long Term Liabilities1.6 M1.7 M11.2 M
Slightly volatile
Non Current Liabilities Other43.3 M41.3 M11.2 M
Slightly volatile
Net Invested Capital3.8 B3.6 B1.2 B
Slightly volatile
Net Working Capital474.8 M506.5 M369.6 M
Slightly volatile
Capital Stock41.8 M39.8 M15.6 M
Slightly volatile

Neogen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106.7 M101.6 M30.4 M
Slightly volatile
Total Revenue993.1 M945.8 M440.1 M
Slightly volatile
Gross Profit490.2 M466.8 M212.7 M
Slightly volatile
Other Operating Expenses947.8 M902.7 M389.7 M
Slightly volatile
Cost Of Revenue502.9 M479 M227.4 M
Slightly volatile
Total Operating Expenses444.9 M423.7 M162.3 M
Slightly volatile
Income Tax Expense904.6 K952.2 K11.1 M
Slightly volatile
Selling General Administrative242.9 M231.4 M72.6 M
Slightly volatile
Research Development31.4 M29.9 M14.2 M
Slightly volatile
Selling And Marketing Expenses120.7 M127.1 M795.5 M
Slightly volatile
Tax Provision707.9 K745.2 K13.2 M
Slightly volatile
Interest Income2.5 M3.6 M1.8 M
Slightly volatile
Reconciled Depreciation106.7 M101.6 M33.2 M
Slightly volatile

Neogen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.5 M51.1 M50.9 M
Slightly volatile
Depreciation106.7 M101.6 M30.4 M
Slightly volatile
Capital Expenditures79.4 M75.6 M26.9 M
Slightly volatile
End Period Cash Flow197.1 M187.7 M79.9 M
Slightly volatile
Stock Based Compensation8.7 M9.2 M5.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.193.625.9912
Very volatile
Days Sales Outstanding53.3861.2168.8448
Pretty Stable
Stock Based Compensation To Revenue0.01610.01420.0146
Slightly volatile
EV To Sales3.094.425.8583
Pretty Stable
ROIC0.01050.01110.1058
Slightly volatile
Inventory Turnover1.682.82.4827
Pretty Stable
Days Of Inventory On Hand203135152
Pretty Stable
Payables Turnover7.664.899.0259
Slightly volatile
Sales General And Administrative To Revenue0.240.280.1545
Pretty Stable
Research And Ddevelopement To Revenue0.05080.03640.0384
Slightly volatile
Cash Per Share0.881.172.6055
Slightly volatile
Days Payables Outstanding45.1977.2743.2121
Slightly volatile
Intangibles To Total Assets0.780.740.3674
Slightly volatile
Current Ratio5.543.637.7783
Very volatile
Receivables Turnover6.276.175.3456
Pretty Stable
Graham Number6.356.056.3705
Slightly volatile
Revenue Per Share4.113.923.3343
Slightly volatile
Operating Cycle276213223
Pretty Stable
Days Of Payables Outstanding45.1977.2743.2121
Slightly volatile
Quick Ratio4.122.478.1148
Very volatile
Net Income Per E B T0.851.190.8237
Slightly volatile
Cash Ratio1.781.013.9658
Very volatile
Cash Conversion Cycle236136184
Slightly volatile
Days Of Inventory Outstanding203135152
Pretty Stable
Days Of Sales Outstanding53.3861.2168.8448
Pretty Stable
Fixed Asset Turnover7.624.765.4459
Very volatile
Price Sales Ratio3.193.625.9912
Very volatile
Asset Turnover0.20.210.5738
Slightly volatile
Gross Profit Margin0.570.49360.4912
Slightly volatile

Neogen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 BB2.4 B
Slightly volatile
Enterprise Value3.8 B3.6 B2.7 B
Slightly volatile

Neogen Fundamental Market Drivers

Forward Price Earnings16
Cash And Short Term Investments245.6 M

Neogen Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
25th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Neogen Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Neogen income statement, its balance sheet, and the statement of cash flows. Neogen investors use historical funamental indicators, such as Neogen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Neogen investors may use each financial statement separately, they are all related. The changes in Neogen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Neogen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Neogen Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Neogen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 MM
Total Revenue945.8 M993.1 M
Cost Of Revenue479 M502.9 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.28  0.24 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue(0.09)(0.1)
Revenue Per Share 3.92  4.11 
Ebit Per Revenue 0.04  0.07 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Neogen is a strong investment it is important to analyze Neogen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Neogen's future performance. For an informed investment choice regarding Neogen Stock, refer to the following important reports:
Check out the analysis of Neogen Correlation against competitors.
For more detail on how to invest in Neogen Stock please use our How to Invest in Neogen guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Neogen Stock analysis

When running Neogen's price analysis, check to measure Neogen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neogen is operating at the current time. Most of Neogen's value examination focuses on studying past and present price action to predict the probability of Neogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neogen's price. Additionally, you may evaluate how the addition of Neogen to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Is Neogen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neogen. If investors know Neogen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
0.02
Revenue Per Share
4.293
Quarterly Revenue Growth
0.048
Return On Assets
0.0179
The market value of Neogen is measured differently than its book value, which is the value of Neogen that is recorded on the company's balance sheet. Investors also form their own opinion of Neogen's value that differs from its market value or its book value, called intrinsic value, which is Neogen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neogen's market value can be influenced by many factors that don't directly affect Neogen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neogen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.