Neogen Corp/ US6404911066 /
| 2024-04-15 9:59:59 PM | Chg. -0.35 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.02USD | -2.83% | 130,554 Turnover: 1.58 mill. |
-Bid Size: - | -Ask Size: - | 2.6 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 74.8470 | 78.6710 | 100.4530 | 110.5840 | 198.7490 | ||||||
| Intangible Assets | 67.7450 | 66.5810 | 92.3160 | 107.5030 | 1,605.1030 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 246.2110 | 259.7760 | 328.7410 | 366.1310 | 3,968.5010 | ||||||
| Inventories | 85.9920 | 95.0530 | 100.7010 | 122.3130 | 133.8120 | ||||||
| Accounts Receivable | 82.5820 | 84.6810 | 91.8230 | 99.6740 | 153.2530 | ||||||
| Cash and Cash Equivalents | 41.6880 | 66.2690 | 75.6020 | 44.4730 | 163.2400 | ||||||
| Current Assets | 449.5290 | 537.4060 | 591.4510 | 626.7980 | 585.9310 | ||||||
| Total Assets | 695.7400 | 797.1820 | 920.1920 | 992.9290 | 4,554.4320 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.0630 | 25.6500 | 23.9000 | 34.6140 | 76.6690 | ||||||
| Long-term debt | - | - | - | - | 885.4390 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 16.2000 | 19.6000 | 23.7000 | - | - | ||||||
| Liabilities | 57.8410 | 72.0050 | 79.8150 | 105.5550 | 1,420.2150 | ||||||
| Share Capital | 16.7100 | 16.9420 | 17.1950 | 17.2480 | 34.5990 | ||||||
| Total Equity | 637.8990 | 725.1770 | 840.3770 | 887.3740 | 3,134.2170 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 695.7400 | 797.1820 | 920.1920 | 992.9290 | 4,554.4320 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 414.1860 | 418.1700 | 468.4590 | 527.1590 | 822.4470 | ||||||
| Depreciation (total) | 17.6240 | 18.3960 | 21.0410 | 23.6940 | 88.3770 | ||||||
| Operating Result | 68.0940 | 67.5230 | 74.1690 | 58.6180 | 37.5150 | ||||||
| Interest Income | 4.6830 | 5.9920 | 1.6140 | 1.2670 | 3.1660 | ||||||
| Income Before Taxes | 72.9590 | 72.3050 | 75.2680 | 60.2070 | -22.0420 | ||||||
| Income Taxes | 12.7830 | 12.8300 | 14.3860 | 11.9000 | .8280 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 60.1760 | 59.4750 | 60.8820 | 48.3070 | -22.8700 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 63.8420 | 85.8780 | 81.0890 | 68.0380 | 41.0280 | ||||||
| Cash Flow from Investing Activities | -119.1480 | -88.7850 | -105.5640 | -97.2290 | 201.0390 | ||||||
| Cash Flow from Financing | 13.8990 | 29.4050 | 33.5440 | 6.8130 | -118.0810 | ||||||
| Decrease / Increase in Cash | -41.3860 | 24.5810 | 9.3330 | -31.1290 | 118.7670 | ||||||
| Employees | 1,682 | 1,764 | 1,841 | - | - | ||||||
