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IČ: 19940963

5. května 521, 501 01 Turnov
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Neogen Corporation
Neogen Corporation
NEOG
Valuace
70
Růst
0
Zdraví
78
Cena
$ 9.46
Dnes
-0.21 (-2.22%)
Souhrn
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Profil
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues880.3894.7924.2822.4527.2468.5418.2414.2402.3361.6321.3283.1247.4207.5184.0172.7140.5
Cost of Revenues545.4473.3461.6416.5284.1253.4221.9222.3212.0189.6168.2143.4124.898.091.684.967.5
Gross Profit335.0421.4462.6406.0243.0215.1196.3191.9190.3172.0153.1139.7122.6109.592.487.873.0
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues224.7209.2225.5221.0231.3217.0236.8228.8229.6229.0
Cost of Revenues118.0137.2156.1134.0141.5130.5123.3113.2112.9112.2
Gross Profit106.772.069.387.089.786.4113.5115.6116.8116.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.026.017.016.214.812.810.910.49.99.68.37.86.66.86.3
Selling General & Admin Expenses0.00.00.0342.4167.3124.6114.0111.0109.296.686.877.070.961.052.145.139.8
Depreciation & Amortization117.6125.7121.288.423.721.018.417.617.114.712.510.69.27.46.25.34.4
Total Operating Expenses352.2412.0385.2368.4184.4140.9128.8123.8120.1107.096.786.679.268.858.752.046.1
Operating Income-17.29.477.437.534.953.149.150.570.264.956.453.143.440.733.735.826.9
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization28.929.130.329.430.029.828.929.729.528.7
Total Operating Expenses112.188.077.275.072.777.895.9103.995.997.6
Operating Income-5.4-16.0-7.912.017.18.717.611.720.919.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.93.16.43.21.31.66.04.72.00.80.30.20.10.10.10.10.1
Interest Expense66.271.673.456.01.30.00.0-22.50.00.00.00.00.00.00.00.00.0
Other Expense-600.2-1,142.5-91.7-59.625.322.123.222.53.31.7-0.9-1.0-0.40.40.2-0.70.4
IBT-617.5-1,133.1-14.3-22.060.275.372.373.073.566.755.552.143.041.134.035.227.3
Income Tax Expense-14.7-41.1-4.90.811.914.412.812.810.322.719.018.515.014.111.512.49.8
Net Income-602.7-1,092.0-9.4-22.948.360.959.560.263.143.836.633.528.227.222.522.817.5
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.60.90.60.70.81.01.11.61.91.8
Interest Expense14.816.417.117.718.118.618.618.318.018.5
Other Expense-15.059.8-623.3-21.7-493.6-24.3-24.0-17.5-24.7-17.5
IBT-20.443.8-631.2-9.7-476.6-15.6-6.4-5.8-3.71.7
Income Tax Expense-4.47.5-19.01.2-20.3-3.0-1.0-3.8-0.30.2
Net Income-15.936.3-612.2-11.0-456.3-12.6-5.4-2.0-3.51.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.12$0.45$0.57$0.56$0.58$0.61$0.43$0.36$0.34$0.29$0.28$0.24$0.25$0.19
EPS Diluted$0.00$0.00$0.00$-0.12$0.45$0.57$0.56$0.58$0.61$0.43$0.36$0.34$0.28$0.28$0.24$0.24$0.19
Shares Outstanding217.4216.9216.5188.9107.7107.5105.7104.4103.5101.9100.299.098.096.294.592.089.5
Diluted Shares Outstanding217.4216.9216.5188.9108.0107.5105.7104.7104.4102.3101.099.999.497.396.195.292.4
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding217.4217.0217.0217.0216.8216.7216.6216.6216.4216.3
Diluted Shares Outstanding217.4217.0217.0217.0216.8216.7216.6216.6216.4216.8
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents170.6129.0170.6163.2381.1381.1343.7267.5210.8143.6107.8114.276.585.468.635.822.8
Short Term Investments0.30.00.382.3336.6305.5277.4225.8127.766.152.548.135.835.319.620.20.0
Total Cash & ST Investments170.9129.0170.9245.6381.1381.1343.7267.5210.8143.6107.8114.276.585.468.656.122.8
Accounts Receivable173.0153.4173.0153.399.791.884.782.679.168.667.759.251.938.735.728.627.4
Inventory189.3190.9189.3133.8122.3100.795.186.076.073.164.451.651.238.335.032.031.3
Other Current Assets56.0103.756.053.323.817.814.013.49.97.610.26.29.26.04.75.84.5
Total Current Assets589.2576.9589.2585.9626.8591.5537.4449.5375.8293.0250.0231.2188.7168.4143.9122.586.0
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents138.9129.0127.7140.2120.5170.6161.4205.8178.8163.2
Short Term Investments0.00.00.00.00.00.37.024.560.482.3
Total Cash & ST Investments138.9129.0127.7140.2120.5170.9168.4230.3239.3245.6
Accounts Receivable138.5153.4160.1164.1167.6173.0173.6150.5137.7153.3
Inventory193.4190.9205.4198.3198.6189.3182.4160.5140.7133.8
Other Current Assets53.3103.758.567.953.956.078.083.166.253.3
Total Current Assets524.1576.9551.7570.4540.7589.2602.5624.4583.8585.9
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment291.9356.3291.9198.7110.6100.578.774.873.161.754.744.541.934.329.922.319.2
Goodwill2,135.61,064.92,135.63,769.8255.5228.3181.1171.4169.2173.7147.0116.5114.686.577.751.652.9
Intangible Assets1,511.71,410.51,511.71,605.1107.592.366.667.769.668.958.546.446.428.324.717.217.2
Long-Term Investments0.20.00.2-34.60.00.00.00.00.00.00.00.00.00.00.0-1.0-5.7
Other Long-Term Assets20.235.220.215.20.00.00.0-15.60.00.0-1.80.0-1.7-1.5-1.36.15.0
Total Long-Term Assets3,994.92,866.93,959.63,968.5366.1328.7259.8246.2242.2235.4201.7161.0156.6120.8107.797.294.2
Total Assets4,584.23,443.84,548.84,554.4992.9920.2797.2695.7618.0528.4451.7392.2345.3289.3251.6219.7180.2
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment362.9511.7345.2327.8315.3291.9287.6259.3235.6198.7
Goodwill1,065.91,064.91,671.71,672.52,137.52,135.62,136.32,138.02,137.63,769.8
Intangible Assets1,389.11,410.51,439.21,463.21,489.81,511.71,539.71,564.71,588.11,605.1
Long-Term Investments0.00.00.00.00.00.20.00.00.0-34.6
Other Long-Term Assets36.2-120.228.520.220.020.2-337.5-339.0-338.715.2
Total Long-Term Assets2,854.12,866.93,484.63,483.63,962.53,994.93,980.03,978.03,977.33,968.5
Total Assets3,378.23,443.84,036.34,054.14,503.24,584.24,582.54,602.44,561.14,554.4
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable83.179.683.176.734.623.925.719.120.816.215.813.713.49.210.88.57.2
Short-Term Debt7.527.47.50.00.00.00.00.00.00.00.0-2.00.00.00.00.00.0
Other Current Liabilities59.155.948.657.237.829.722.819.217.919.812.811.811.68.59.29.39.8
Current Liabilities154.3174.0154.3145.577.853.648.538.338.736.028.625.525.017.720.017.817.0
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable76.679.672.279.661.583.189.7112.290.276.7
Short-Term Debt0.027.42.52.62.77.52.52.62.60.0
Other Current Liabilities54.355.947.852.241.848.648.547.036.157.2
Current Liabilities146.2174.0141.2151.2122.7154.3157.8176.6138.1145.5
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt888.4887.7898.7894.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases10.320.92.48.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability362.0280.90.0353.417.021.918.115.614.117.016.513.712.212.410.08.35.8
Total Liabilities1,440.01,372.61,404.71,420.2105.679.872.057.857.856.747.641.239.031.032.530.727.2
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt792.5887.7890.6889.9889.1898.7887.7886.9886.2894.3
Capital Leases0.020.92.52.62.710.32.52.62.68.8
Def. Tax Liability277.3280.9301.1302.4317.6362.0353.9355.0354.8353.4
Total Liabilities1,259.51,372.61,376.01,385.01,368.01,440.01,436.31,454.81,414.91,420.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock34.734.734.734.617.217.28.58.48.3471.8404.2351.0306.3258.3219.13.73.6
Retained Earnings555.6-536.4555.6565.0587.9539.6478.7419.2359.1295.9252.1215.6182.0153.9126.7104.181.2
Comprehensive Income-30.0-28.9-30.0-33.3-27.8-11.4-19.7-11.6-9.7-7.2-3.9-2.40.4-1.4-1.2-0.4-1.7
Total Common Equity3,144.12,071.33,144.13,134.2887.4840.4725.2637.9560.2471.8404.2351.0306.3258.3219.1188.6153.1
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock34.834.734.734.734.734.734.734.634.634.6
Retained Earnings-500.1-536.475.886.7543.0555.6561.0563.1566.5565.0
Comprehensive Income-23.5-28.9-47.7-44.7-31.4-30.0-29.5-25.1-26.5-33.3
Total Common Equity2,118.62,071.32,660.32,669.13,135.23,144.13,146.23,147.63,146.23,134.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt906.2912.6906.2900.0986.70.00.00.00.00.00.00.00.00.00.00.00.0
Book Value3,144.12,071.33,144.13,134.2887.4840.4725.2637.9560.2471.8404.2351.0306.3258.3219.1189.0153.1
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,118.62,071.32,660.32,669.13,135.23,144.13,146.23,147.63,146.23,134.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-9.4-1,092.0-9.4-22.948.360.959.560.263.244.036.533.628.027.022.522.817.5
Depreciation & Amortization116.7125.7121.288.423.721.018.417.617.114.712.510.69.27.46.25.34.4
Stock-Based Compensation13.817.30.010.27.26.46.55.54.95.35.54.53.73.12.52.22.2
Change Working Capital-72.7-5.9-72.7-22.8-6.4-6.6-0.1-20.7-13.10.6-18.2-2.9-13.9-8.1-8.4-0.84.9
Change In Accounts Receivable-20.111.6-20.1-53.9-7.8-2.6-2.9-4.0-10.25.0-6.0-7.3-10.6-2.7-7.2-0.9-2.2
Change In Accounts Payable13.8-0.413.818.610.2-3.26.7-1.54.4-1.70.70.42.0-1.42.31.23.0
Change In Inventories-55.9-16.1-55.910.0-21.12.5-10.0-10.4-2.6-7.0-9.40.3-3.5-2.1-3.1-0.40.1
Other Non-cash Items94.81,071.023.07.40.00.00.00.00.0-3.9-2.9-2.5-4.8-3.1-1.8-3.0-0.9
Cash from Operations35.20.00.041.068.081.185.963.869.160.335.343.821.726.622.328.828.0
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-15.936.3-612.2-11.0-456.3-12.6-5.4-2.0-3.51.5
Depreciation & Amortization28.929.136.529.430.029.828.929.729.528.7
Stock-Based Compensation4.35.04.34.24.84.00.00.00.00.0
Change Working Capital6.821.514.83.16.8-30.615.8-61.2-15.6-11.7
Change In Accounts Receivable-6.317.62.53.80.54.8-4.0-19.8-12.616.2
Change In Accounts Payable-9.314.2-6.43.818.0-15.9-7.6-13.630.05.0
Change In Inventories18.7-2.09.0-7.7-7.5-9.9-7.3-22.7-19.6-6.3
Other Non-cash Items0.7-75.1597.82.9469.70.714.94.44.73.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-111.4-104.6-111.4-65.8-24.4-26.7-24.1-14.7-20.9-14.6-14.2-9.6-11.5-8.9-12.4-7.8-5.4
Acquisitions0.15.10.111.7-38.7-50.8-13.2-6.4-0.5-34.0-42.5-6.6-39.3-13.3-4.07.8-20.3
Investments0.00.00.0-12.5-415.9-792.7-458.3-437.3-361.4-162.8-151.6-105.9-91.7-82.8-71.6-60.30.0
Sales of Investment82.00.382.0266.8381.8764.6406.7339.2299.8149.2147.293.791.267.072.340.10.0
Other Investing Activities6.80.00.00.80.00.00.00.00.00.00.00.00.00.00.0-7.80.0
Cash from Investing-29.30.00.0201.0-97.2-105.6-88.8-119.1-83.1-62.1-61.1-28.5-51.3-38.0-15.8-28.0-25.7
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-11.7-24.0-16.1-32.9-17.2-38.4-24.3-32.1-24.4-30.6
Acquisitions0.0121.70.20.40.04.40.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.36.717.535.921.9
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-100.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued20.86.46.213.3986.70.00.00.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock2.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-3.10.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.50.00.0-19.36.833.529.417.022.825.115.311.019.612.56.912.06.7
Cash from Financing2.00.00.0-118.16.833.529.413.922.825.115.311.019.612.56.912.06.7
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued792.5-120.119.50.70.7-14.516.10.70.73.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.4-41.67.4118.8-31.19.324.6-41.45.522.3-10.825.4-9.41.013.213.09.0
Closing Cash Balance170.6129.0170.6163.244.575.666.341.783.177.655.366.140.750.049.035.822.8
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash6.59.91.3-12.519.8-50.19.2-44.326.915.6
Closing Cash Balance145.3138.9129.0127.7140.2120.5170.6161.4205.8178.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-76.3-46.4-76.7-24.743.654.461.849.248.245.721.134.210.117.79.921.022.6
Real Free Cash Flow-90.0-63.6-76.7-34.936.547.955.443.643.340.415.629.76.414.67.418.820.3
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow43.4-13.10.4-13.523.1-56.32.4-62.4-9.1-7.6
Real Free Cash Flow39.1-18.1-3.9-17.718.3-60.32.4-62.4-9.1-7.6
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