NEOG: Neogen Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Neogen Corp (NEOG).
$2.85B Market Cap.
NEOG Market Cap. (MRY)
NEOG Shares Outstanding (MRY)
NEOG Assets (MRY)
Total Assets
$4.55B
Total Liabilities
$1.40B
Total Investments
$325.00K
NEOG Income (MRY)
Revenue
$924.22M
Net Income
-$9.42M
Operating Expense
$405.24M
NEOG Cash Flow (MRY)
CF Operations
$35.26M
CF Investing
-$29.31M
CF Financing
$1.92M
NEOG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,548,833,000 (-0.12%) | $4,554,432,000 (358.69%) | $992,929,000 (7.90%) | $920,192,000 (15.43%) |
Assets Current | $589,233,000 (0.56%) | $585,931,000 (-6.52%) | $626,798,000 (5.98%) | $591,451,000 (10.06%) |
Assets Non-Current | $3,959,600,000 (-0.22%) | $3,968,501,000 (983.90%) | $366,131,000 (11.37%) | $328,741,000 (26.55%) |
Goodwill & Intangible Assets | $3,647,285,000 (-2.55%) | $3,742,599,000 (1395.80%) | $250,207,000 (11.80%) | $223,792,000 (26.49%) |
Shareholders Equity | $3,144,142,000 (0.32%) | $3,134,217,000 (253.20%) | $887,374,000 (5.59%) | $840,377,000 (15.89%) |
Property Plant & Equipment Net | $291,889,000 (38.54%) | $210,682,000 (85.19%) | $113,768,000 (10.53%) | $102,930,000 (27.67%) |
Cash & Equivalents | $170,611,000 (4.52%) | $163,240,000 (267.05%) | $44,473,000 (-41.17%) | $75,602,000 (14.08%) |
Accumulated Other Comprehensive Income | -$30,021,000 (9.71%) | -$33,251,000 (-19.74%) | -$27,769,000 (-144.12%) | -$11,375,000 (42.29%) |
Deferred Revenue | $4,632,000 (0.35%) | $4,616,000 (-15.46%) | $5,460,000 (60.40%) | $3,404,000 (0%) |
Total Investments | $325,000 (-99.61%) | $82,329,000 (-75.54%) | $336,578,000 (10.18%) | $305,485,000 (10.12%) |
Investments Current | $325,000 (-99.61%) | $82,329,000 (-75.54%) | $336,578,000 (10.18%) | $305,485,000 (10.12%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $189,267,000 (41.44%) | $133,812,000 (9.40%) | $122,313,000 (21.46%) | $100,701,000 (5.94%) |
Trade & Non-Trade Receivables | $173,005,000 (12.89%) | $153,253,000 (53.75%) | $99,674,000 (8.55%) | $91,823,000 (8.43%) |
Trade & Non-Trade Payables | $83,061,000 (8.34%) | $76,669,000 (121.50%) | $34,614,000 (44.83%) | $23,900,000 (-6.82%) |
Accumulated Retained Earnings (Deficit) | $555,620,000 (-1.67%) | $565,041,000 (-3.89%) | $587,911,000 (8.95%) | $539,604,000 (12.72%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $337,167,000 (-6.44%) | $360,378,000 (1783.15%) | $19,137,000 (-19.47%) | $23,765,000 (21.37%) |
Total Debt | $890,838,000 (0.61%) | $885,439,000 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $2,447,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $888,391,000 (0.33%) | $885,439,000 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $1,404,691,000 (-1.09%) | $1,420,215,000 (1245.47%) | $105,555,000 (32.25%) | $79,815,000 (10.85%) |
Liabilities Current | $154,323,000 (6.08%) | $145,472,000 (86.88%) | $77,844,000 (45.23%) | $53,599,000 (10.54%) |
Liabilities Non-Current | $1,250,368,000 (-1.91%) | $1,274,743,000 (4500.13%) | $27,711,000 (5.70%) | $26,216,000 (11.48%) |
NEOG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $924,222,000 (12.37%) | $822,447,000 (56.01%) | $527,159,000 (12.53%) | $468,459,000 (12.03%) |
Cost of Revenue | $460,322,000 (10.52%) | $416,492,000 (46.58%) | $284,146,000 (12.13%) | $253,403,000 (14.20%) |
Selling General & Administrative Expense | $382,761,000 (11.79%) | $342,401,000 (104.61%) | $167,346,000 (34.26%) | $124,640,000 (9.33%) |
Research & Development Expense | $22,476,000 (-13.68%) | $26,039,000 (52.73%) | $17,049,000 (4.94%) | $16,247,000 (10.15%) |
Operating Expenses | $405,237,000 (9.99%) | $368,440,000 (99.81%) | $184,395,000 (30.88%) | $140,887,000 (9.42%) |
Interest Expense | $73,394,000 (31.15%) | $55,961,000 (77623.61%) | $72,000 (-7.69%) | $78,000 (0%) |
Income Tax Expense | -$4,884,000 (-689.86%) | $828,000 (-93.04%) | $11,900,000 (-17.28%) | $14,386,000 (12.13%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,421,000 (58.81%) | -$22,870,000 (-147.34%) | $48,307,000 (-20.65%) | $60,882,000 (2.37%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,421,000 (58.81%) | -$22,870,000 (-147.34%) | $48,307,000 (-20.65%) | $60,882,000 (2.37%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,421,000 (58.81%) | -$22,870,000 (-147.34%) | $48,307,000 (-20.65%) | $60,882,000 (2.37%) |
Weighted Average Shares | $216,481,878 (14.61%) | $188,880,836 (75.40%) | $107,684,000 (1.11%) | $106,499,000 (1.33%) |
Weighted Average Shares Diluted | $216,481,878 (14.61%) | $188,880,836 (74.86%) | $108,020,000 (0.84%) | $107,120,000 (1.32%) |
Earning Before Interest & Taxes (EBIT) | $59,089,000 (74.21%) | $33,919,000 (-43.73%) | $60,279,000 (-20.00%) | $75,346,000 (4.21%) |
Gross Profit | $463,900,000 (14.27%) | $405,955,000 (67.05%) | $243,013,000 (13.00%) | $215,056,000 (9.57%) |
Operating Income | $58,663,000 (56.37%) | $37,515,000 (-36.00%) | $58,618,000 (-20.97%) | $74,169,000 (9.84%) |
NEOG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$29,309,000 (-114.58%) | $201,039,000 (306.77%) | -$97,229,000 (7.90%) | -$105,564,000 (-18.90%) |
Net Cash Flow from Financing | $1,918,000 (101.62%) | -$118,081,000 (-1833.17%) | $6,813,000 (-79.69%) | $33,544,000 (14.08%) |
Net Cash Flow from Operations | $35,264,000 (-14.05%) | $41,028,000 (-39.70%) | $68,038,000 (-16.09%) | $81,089,000 (-5.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,371,000 (-93.79%) | $118,767,000 (481.53%) | -$31,129,000 (-433.54%) | $9,333,000 (-62.03%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $11,721,000 (130.25%) | -$38,745,000 (23.69%) | -$50,771,000 (-285.68%) |
Net Cash Flow - Investment Acquisitions and Disposals | $82,004,000 (-67.75%) | $254,249,000 (846.58%) | -$34,055,000 (-21.27%) | -$28,081,000 (45.55%) |
Capital Expenditure | -$111,313,000 (-71.43%) | -$64,931,000 (-165.79%) | -$24,429,000 (8.55%) | -$26,712,000 (-11.06%) |
Issuance (Repayment) of Debt Securities | -$538,000 (99.55%) | -$119,276,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $2,456,000 (105.52%) | $1,195,000 (-84.94%) | $7,933,000 (-77.09%) | $34,631,000 (17.77%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $13,768,000 (35.29%) | $10,177,000 (42.26%) | $7,154,000 (11.14%) | $6,437,000 (-0.48%) |
Depreciation Amortization & Accretion | $121,227,000 (33.99%) | $90,474,000 (274.91%) | $24,132,000 (14.69%) | $21,041,000 (14.38%) |
NEOG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.20% (1.62%) | 49.40% (7.16%) | 46.10% (0.44%) | 45.90% (-2.13%) |
Profit Margin | -1.00% (64.29%) | -2.80% (-130.43%) | 9.20% (-29.23%) | 13.00% (-8.45%) |
EBITDA Margin | 19.50% (29.14%) | 15.10% (-5.63%) | 16.00% (-22.33%) | 20.60% (-5.07%) |
Return on Average Equity (ROAE) | -0.30% (66.67%) | -0.90% (-116.36%) | 5.50% (-28.57%) | 7.70% (-9.41%) |
Return on Average Assets (ROAA) | -0.20% (66.67%) | -0.60% (-112.00%) | 5.00% (-28.57%) | 7.00% (-10.26%) |
Return on Sales (ROS) | 6.40% (56.10%) | 4.10% (-64.04%) | 11.40% (-29.19%) | 16.10% (-6.94%) |
Return on Invested Capital (ROIC) | 4.10% (46.43%) | 2.80% (-71.72%) | 9.90% (-29.79%) | 14.10% (-6.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -328.75 (-125.56%) | -145.75 (-347.87%) | 58.8 (-27.38%) | 80.97 (29.61%) |
Price to Sales Ratio (P/S) | 3.08 (-23.33%) | 4.02 (-25.68%) | 5.41 (-48.49%) | 10.49 (17.24%) |
Price to Book Ratio (P/B) | 0.91 (-24.94%) | 1.21 (-62.46%) | 3.21 (-45.30%) | 5.88 (13.13%) |
Debt to Equity Ratio (D/E) | 0.45 (-1.32%) | 0.45 (280.67%) | 0.12 (25.26%) | 0.1 (-4.04%) |
Earnings Per Share (EPS) | -0.04 (66.67%) | -0.12 (-126.67%) | 0.45 (-21.05%) | 0.57 (0.00%) |
Sales Per Share (SPS) | 4.27 (-1.95%) | 4.35 (-11.05%) | 4.89 (11.28%) | 4.4 (10.56%) |
Free Cash Flow Per Share (FCFPS) | -0.35 (-176.38%) | -0.13 (-131.36%) | 0.41 (-20.74%) | 0.51 (-13.10%) |
Book Value Per Share (BVPS) | 14.52 (-12.47%) | 16.59 (101.36%) | 8.24 (4.44%) | 7.89 (14.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.17 (-3.09%) | 4.3 (-37.68%) | 6.9 (5.47%) | 6.54 (10.79%) |
Enterprise Value Over EBIT (EV/EBIT) | 61 (-55.15%) | 136 (189.36%) | 47 (-27.69%) | 65 (27.45%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.84 (-46.35%) | 36.97 (11.07%) | 33.29 (-34.06%) | 50.48 (23.17%) |
Asset Turnover | 0.2 (-10.22%) | 0.23 (-58.64%) | 0.54 (0.74%) | 0.54 (-1.82%) |
Current Ratio | 3.82 (-5.21%) | 4.03 (-49.98%) | 8.05 (-27.03%) | 11.04 (-0.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$76,049,000 (-218.16%) | -$23,903,000 (-154.81%) | $43,609,000 (-19.80%) | $54,377,000 (-12.05%) |
Enterprise Value (EV) | $3,577,128,860 (-22.22%) | $4,599,269,159 (63.68%) | $2,809,989,487 (-42.25%) | $4,866,142,595 (30.90%) |
Earnings Before Tax (EBT) | -$14,305,000 (35.10%) | -$22,042,000 (-136.61%) | $60,207,000 (-20.01%) | $75,268,000 (4.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $180,316,000 (44.96%) | $124,393,000 (47.37%) | $84,411,000 (-12.42%) | $96,387,000 (6.27%) |
Invested Capital | $1,467,452,000 (5.68%) | $1,388,560,000 (123.82%) | $620,405,000 (9.38%) | $567,199,000 (12.20%) |
Working Capital | $434,910,000 (-1.26%) | $440,459,000 (-19.76%) | $548,954,000 (2.06%) | $537,852,000 (10.01%) |
Tangible Asset Value | $901,548,000 (11.05%) | $811,833,000 (9.31%) | $742,722,000 (6.65%) | $696,400,000 (12.28%) |
Market Capitalization | $2,848,391,860 (-24.68%) | $3,781,702,159 (32.56%) | $2,852,868,487 (-42.25%) | $4,939,624,595 (31.08%) |
Average Equity | $3,146,014,500 (22.77%) | $2,562,458,250 (194.22%) | $870,939,250 (9.66%) | $794,250,250 (13.94%) |
Average Assets | $4,573,711,250 (25.27%) | $3,650,960,750 (276.95%) | $968,543,500 (11.72%) | $866,906,500 (13.98%) |
Invested Capital Average | $1,439,711,000 (18.29%) | $1,217,117,750 (100.81%) | $606,102,750 (13.33%) | $534,818,500 (10.67%) |
Shares | 216,607,746 (0.18%) | 216,220,821 (100.54%) | 107,818,159 (0.74%) | 107,022,524 (1.13%) |
