Neogen Corporation/ US6404911066 /
| 2024-05-03 10:00:00 PM | Chg. -0.4300 | Volume | Bid11:07:49 PM | Ask11:07:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.0200USD | -3.45% | 2.15 mill. Turnover: 21.31 mill. |
12.0000Bid Size: 300 | 13.0000Ask Size: 500 | 2.6 bill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 54.6830 | 61.7480 | 73.0690 | 74.8470 | 78.6710 | ||||||
| Intangible Assets | 58.5250 | 68.9410 | 69.5930 | 67.7450 | 66.5810 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 201.7140 | 235.4480 | 242.2200 | 246.2110 | 259.7760 | ||||||
| Inventories | 64.3710 | 73.1440 | 76.0050 | 85.9920 | 95.0530 | ||||||
| Accounts Receivable | 67.6520 | 68.5760 | 79.0860 | 82.5820 | 84.6810 | ||||||
| Cash and Cash Equivalents | 55.2570 | 77.5670 | 83.0740 | 41.6880 | 66.2690 | ||||||
| Current Assets | 250.0010 | 292.9610 | 375.7890 | 449.5290 | 537.4060 | ||||||
| Total Assets | 451.7150 | 528.4090 | 618.0090 | 695.7400 | 797.1820 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.8000 | 16.2440 | 20.7500 | 19.0630 | 25.6500 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 16.5000 | 17.9000 | 14.3000 | 16.2000 | 19.6000 | ||||||
| Liabilities | 47.5540 | 56.6520 | 57.8340 | 57.8410 | 72.0050 | ||||||
| Share Capital | 8.0147 | 8.1493 | 16.5560 | 16.7100 | 16.9420 | ||||||
| Total Equity | 404.1610 | 471.7570 | 560.1750 | 637.8990 | 725.1770 | ||||||
| Minority Interests | -.0370 | .1430 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 451.7150 | 528.4090 | 618.0090 | 695.7400 | 797.1820 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 321.2750 | 361.5940 | 402.2520 | 414.1860 | 418.1700 | ||||||
| Depreciation (total) | 12.5400 | 14.6910 | 17.0580 | 17.6240 | 18.3960 | ||||||
| Operating Result | 56.3860 | 64.9450 | 70.1940 | 68.0940 | 67.5230 | ||||||
| Interest Income | .3220 | .8380 | 2.0430 | 4.6830 | 5.9920 | ||||||
| Income Before Taxes | 55.5130 | 66.6730 | 73.4650 | 72.9590 | 72.3050 | ||||||
| Income Taxes | 18.9750 | 22.7000 | 10.2500 | 12.7830 | 12.8300 | ||||||
| Minority Interests Profit | .0260 | -.1800 | -.0700 | 0.0000 | - | ||||||
| Net Income | 36.5640 | 43.7930 | 63.1450 | 60.1760 | 59.4750 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.3310 | 60.2740 | 69.1310 | 63.8420 | 85.8780 | ||||||
| Cash Flow from Investing Activities | -61.1490 | -62.1360 | -83.0820 | -119.1480 | -88.7850 | ||||||
| Cash Flow from Financing | 15.3080 | 25.0700 | 22.8380 | 13.8990 | 29.4050 | ||||||
| Decrease / Increase in Cash | -10.8040 | 22.3100 | 5.5070 | -41.3860 | 24.5810 | ||||||
| Employees | 1,235 | 1,413 | 1,546 | 1,682 | 1,764 | ||||||
