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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 41.9490 | 44.4730 | 54.6830 | 61.7480 | 73.0690 | ||||||
| Intangible Assets | 46.4160 | 46.3940 | 58.5250 | 68.9410 | 69.5930 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 156.5550 | 160.9860 | 201.7140 | 235.4480 | 242.2200 | ||||||
| Inventories | 51.1780 | 51.6010 | 64.3710 | 73.1440 | 76.0050 | ||||||
| Accounts Receivable | 51.9010 | 59.2080 | 67.6520 | 68.5760 | 79.0860 | ||||||
| Cash and Cash Equivalents | 40.6750 | 66.0610 | 55.2570 | 77.5670 | 83.0740 | ||||||
| Current Assets | 188.7460 | 231.1950 | 250.0010 | 292.9610 | 375.7890 | ||||||
| Total Assets | 345.3010 | 392.1810 | 451.7150 | 528.4090 | 618.0090 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.3960 | 13.6910 | 15.8000 | 16.2440 | 20.7500 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 12.2000 | 15 | 16.5000 | 17.9000 | 14.3000 | ||||||
| Liabilities | 39.0010 | 41.2180 | 47.5540 | 56.6520 | 57.8340 | ||||||
| Share Capital | 7.8360 | 7.9213 | 8.0147 | 8.1493 | 16.5560 | ||||||
| Total Equity | 306.3000 | 350.9630 | 404.1610 | 471.7570 | 560.1750 | ||||||
| Minority Interests | -.0610 | -.0110 | -.0370 | .1430 | 0.0000 | ||||||
| Total liabilities equity | 345.3010 | 392.1810 | 451.7150 | 528.4090 | 618.0090 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 247.4050 | 283.0740 | 321.2750 | 361.5940 | 402.2520 | ||||||
| Depreciation (total) | 9.1800 | 10.6490 | 12.5400 | 14.6910 | 17.0580 | ||||||
| Operating Result | 43.3910 | 53.1180 | 56.3860 | 64.9450 | 70.1940 | ||||||
| Interest Income | .1150 | .2280 | .3220 | .8380 | 2.0430 | ||||||
| Income Before Taxes | 43.0310 | 52.0760 | 55.5130 | 66.6730 | 73.4650 | ||||||
| Income Taxes | 15 | 18.5000 | 18.9750 | 22.7000 | 10.2500 | ||||||
| Minority Interests Profit | .1270 | -.0500 | .0260 | -.1800 | -.0700 | ||||||
| Net Income | 28.1580 | 33.5260 | 36.5640 | 43.7930 | 63.1450 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.6680 | 43.7920 | 35.3310 | 60.2740 | 69.1310 | ||||||
| Cash Flow from Investing Activities | -51.2920 | -28.4550 | -61.1490 | -62.1360 | -83.0820 | ||||||
| Cash Flow from Financing | 19.6080 | 11.0330 | 15.3080 | 25.0700 | 22.8380 | ||||||
| Decrease / Increase in Cash | -9.3570 | 25.3860 | -10.8040 | 22.3100 | 5.5070 | ||||||
| Employees | 926 | 1,062 | 1,235 | 1,413 | 1,546 | ||||||
