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NEOG Neogen

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12.840
+0.510+4.14%

Close May 13 16:00 ET

12.840
0.0000.00%

Post 17:00 ET

2.78BMarket Cap642.00P/E (TTM)

Neogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-76.96%-30.21M

183.92%15.71M

262.69%23.01M

-39.70%41.03M

346.13%90.97M

-358.97%-17.07M

-204.93%-18.73M

-160.93%-14.14M

-16.09%68.04M

-7.19%20.39M

Net income from continuing operations

-124.69%-2.02M

91.67%-3.49M

-71.15%1.5M

-147.34%-22.87M

-62.75%5.57M

50.47%8.19M

-486.41%-41.84M

-69.50%5.21M

-20.65%48.31M

-5.08%14.96M

Operating gains losses

150.00%8K

----

---486K

---14K

---16K

----

Depreciation and amortization

7.93%29.65M

10.21%29.47M

401.55%28.73M

272.99%88.38M

385.22%28.44M

334.53%27.47M

358.71%26.74M

0.83%5.73M

12.61%23.69M

-1.23%5.86M

Deferred tax

67.43%-1.08M

133.09%180K

169.35%998K

-309.58%-19.23M

-250.47%-13.93M

-424.68%-3.32M

-645.21%-544K

-9,493.33%-1.44M

-633.59%-4.7M

---3.98M

Other non cash items

-66.89%787K

--860K

--4.74M

--1.36M

--2.38M

----

Change In working capital

-7.63%-61.23M

-149.02%-15.57M

54.04%-11.72M

-254.80%-22.79M

4,486.70%65.87M

-825.14%-56.89M

-1,189.48%-6.25M

-1,984.07%-25.51M

3.15%-6.42M

291.72%1.44M

-Change in receivables

-541.23%-19.77M

74.41%-12.61M

237.04%16.24M

-590.93%-53.88M

8.26%-6.34M

-599.68%-3.08M

-790.01%-49.27M

19.40%4.82M

-200.50%-7.8M

-91.34%-6.92M

-Change in inventory

-218.67%-22.73M

-232.53%-19.63M

24.32%-6.3M

147.24%9.96M

216.40%10.61M

-41.91%-7.13M

392.30%14.81M

-347.13%-8.33M

-960.08%-21.07M

-938.27%-9.12M

-Change in prepaid assets

-20.40%4.73M

26.69%-16.97M

11.97%-12.93M

23.01%-3.12M

12,610.87%28.78M

5,262.61%5.94M

-759.04%-23.15M

-1,347.93%-14.68M

-19.73%-4.05M

84.44%-230K

-Change in payables and accrued expense

50.97%-21.11M

-26.95%37.52M

79.43%-2.73M

12.14%22.69M

6.91%27.68M

-167.78%-43.06M

300.84%51.36M

-457.20%-13.28M

1,011.21%20.24M

324.43%25.89M

-Change in other working capital

75.49%-2.34M

-77,820.00%-3.89M

-200.74%-6.01M

-75.00%1.57M

162.80%5.15M

---9.55M

--5K

--5.96M

812.63%6.26M

---8.19M

Cash from discontinued investing activities

Operating cash flow

-76.96%-30.21M

183.92%15.71M

262.69%23.01M

-39.70%41.03M

346.13%90.97M

-358.97%-17.07M

-204.93%-18.73M

-160.93%-14.14M

-16.09%68.04M

-7.19%20.39M

Investing cash flow

Cash flow from continuing investing activities

-174.98%-14.64M

-87.60%11.54M

-110.64%-8.68M

306.77%201.04M

140.21%6.88M

226.89%19.52M

336.42%93M

421.32%81.64M

7.90%-97.23M

46.08%-17.1M

Net PPE purchase and sale

-113.13%-32.13M

-112.06%-24.39M

-135.37%-30.59M

-165.79%-64.93M

-102.27%-25.36M

-126.49%-15.08M

-191.88%-11.5M

-903.55%-13M

8.55%-24.43M

-71.31%-12.54M

Net business purchase and sale

--0

130.25%11.72M

-160.93%-1.52M

-127.07%-25.66M

249.74%40.23M

---1.33M

23.69%-38.75M

-147.27%-581K

Net investment purchase and sale

-70.97%17.49M

-44.11%35.92M

-77.17%21.91M

846.58%254.25M

948.04%33.75M

2,244.63%60.26M

853.25%64.28M

498.00%95.97M

-21.27%-34.06M

84.47%-3.98M

Cash from discontinued investing activities

Investing cash flow

-174.98%-14.64M

-87.60%11.54M

-110.64%-8.68M

306.77%201.04M

140.21%6.88M

226.89%19.52M

336.42%93M

421.32%81.64M

7.90%-97.23M

46.08%-17.1M

Financing cash flow

Cash flow from continuing financing activities

103.12%1.25M

99.61%-310K

17.35%1.06M

-1,833.17%-118.08M

124.49%252K

-3,368.77%-39.98M

-1,522.74%-79.26M

-13.65%905K

-79.69%6.81M

-109.58%-1.03M

Net issuance payments of debt

--0

----

---100M

--0

---40M

----

--0

Proceeds from stock option exercised by employees

5,560.87%1.3M

426.67%79K

17.35%1.06M

-84.94%1.2M

176.92%252K

-98.12%23K

-99.73%15K

-13.65%905K

-77.09%7.93M

-99.23%91K

Net other financing activities

---55K

----

-1,621.07%-19.28M

--0

----

-3.04%-1.12M

----

Cash from discontinued financing activities

Financing cash flow

103.12%1.25M

99.61%-310K

17.35%1.06M

-1,833.17%-118.08M

124.49%252K

-3,368.77%-39.98M

-1,522.74%-79.26M

-13.65%905K

-79.69%6.81M

-109.58%-1.03M

Net cash flow

Beginning cash position

105.77%205.77M

66.98%178.83M

267.05%163.24M

-41.17%44.47M

56.57%67.13M

95.62%100M

50.24%107.1M

-41.17%44.47M

14.08%75.6M

-41.65%42.88M

Current changes in cash

-16.19%-43.6M

640.42%26.94M

-77.50%15.39M

654.05%123.99M

4,236.60%98.09M

-395.55%-37.52M

68.69%-4.99M

6,053.00%68.4M

-346.75%-22.38M

125.75%2.26M

Effect of exchange rate changes

-115.70%-731K

99.67%-7K

103.55%205K

40.36%-5.22M

-197.60%-1.99M

797.16%4.66M

50.22%-2.11M

-82.18%-5.78M

-3,414.77%-8.75M

-159.75%-668K

End cash Position

140.47%161.44M

105.77%205.77M

66.98%178.83M

267.05%163.24M

56.57%67.13M

95.62%100M

50.24%107.1M

-41.17%44.47M

Free cash flow

-93.44%-62.33M

71.78%-8.7M

71.92%-7.62M

-156.71%-24.73M

733.70%65.46M

-49,469.23%-32.22M

-321.70%-30.83M

-223.84%-27.14M

-19.80%43.61M

-46.40%7.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-76.96%-30.21M	183.92%15.71M	262.69%23.01M	-39.70%41.03M	346.13%90.97M	-358.97%-17.07M	-204.93%-18.73M	-160.93%-14.14M	-16.09%68.04M	-7.19%20.39M
Net income from continuing operations	-124.69%-2.02M	91.67%-3.49M	-71.15%1.5M	-147.34%-22.87M	-62.75%5.57M	50.47%8.19M	-486.41%-41.84M	-69.50%5.21M	-20.65%48.31M	-5.08%14.96M
Operating gains losses	150.00%8K	----	----	---486K	---14K	---16K	----	----	----	----
Depreciation and amortization	7.93%29.65M	10.21%29.47M	401.55%28.73M	272.99%88.38M	385.22%28.44M	334.53%27.47M	358.71%26.74M	0.83%5.73M	12.61%23.69M	-1.23%5.86M
Deferred tax	67.43%-1.08M	133.09%180K	169.35%998K	-309.58%-19.23M	-250.47%-13.93M	-424.68%-3.32M	-645.21%-544K	-9,493.33%-1.44M	-633.59%-4.7M	---3.98M
Other non cash items	-66.89%787K	--860K	--860K	--4.74M	--1.36M	--2.38M	----	----	----	----
Change In working capital	-7.63%-61.23M	-149.02%-15.57M	54.04%-11.72M	-254.80%-22.79M	4,486.70%65.87M	-825.14%-56.89M	-1,189.48%-6.25M	-1,984.07%-25.51M	3.15%-6.42M	291.72%1.44M
-Change in receivables	-541.23%-19.77M	74.41%-12.61M	237.04%16.24M	-590.93%-53.88M	8.26%-6.34M	-599.68%-3.08M	-790.01%-49.27M	19.40%4.82M	-200.50%-7.8M	-91.34%-6.92M
-Change in inventory	-218.67%-22.73M	-232.53%-19.63M	24.32%-6.3M	147.24%9.96M	216.40%10.61M	-41.91%-7.13M	392.30%14.81M	-347.13%-8.33M	-960.08%-21.07M	-938.27%-9.12M
-Change in prepaid assets	-20.40%4.73M	26.69%-16.97M	11.97%-12.93M	23.01%-3.12M	12,610.87%28.78M	5,262.61%5.94M	-759.04%-23.15M	-1,347.93%-14.68M	-19.73%-4.05M	84.44%-230K
-Change in payables and accrued expense	50.97%-21.11M	-26.95%37.52M	79.43%-2.73M	12.14%22.69M	6.91%27.68M	-167.78%-43.06M	300.84%51.36M	-457.20%-13.28M	1,011.21%20.24M	324.43%25.89M
-Change in other working capital	75.49%-2.34M	-77,820.00%-3.89M	-200.74%-6.01M	-75.00%1.57M	162.80%5.15M	---9.55M	--5K	--5.96M	812.63%6.26M	---8.19M
Cash from discontinued investing activities
Operating cash flow	-76.96%-30.21M	183.92%15.71M	262.69%23.01M	-39.70%41.03M	346.13%90.97M	-358.97%-17.07M	-204.93%-18.73M	-160.93%-14.14M	-16.09%68.04M	-7.19%20.39M
Investing cash flow
Cash flow from continuing investing activities	-174.98%-14.64M	-87.60%11.54M	-110.64%-8.68M	306.77%201.04M	140.21%6.88M	226.89%19.52M	336.42%93M	421.32%81.64M	7.90%-97.23M	46.08%-17.1M
Net PPE purchase and sale	-113.13%-32.13M	-112.06%-24.39M	-135.37%-30.59M	-165.79%-64.93M	-102.27%-25.36M	-126.49%-15.08M	-191.88%-11.5M	-903.55%-13M	8.55%-24.43M	-71.31%-12.54M
Net business purchase and sale	--0	--0	--0	130.25%11.72M	-160.93%-1.52M	-127.07%-25.66M	249.74%40.23M	---1.33M	23.69%-38.75M	-147.27%-581K
Net investment purchase and sale	-70.97%17.49M	-44.11%35.92M	-77.17%21.91M	846.58%254.25M	948.04%33.75M	2,244.63%60.26M	853.25%64.28M	498.00%95.97M	-21.27%-34.06M	84.47%-3.98M
Cash from discontinued investing activities
Investing cash flow	-174.98%-14.64M	-87.60%11.54M	-110.64%-8.68M	306.77%201.04M	140.21%6.88M	226.89%19.52M	336.42%93M	421.32%81.64M	7.90%-97.23M	46.08%-17.1M
Financing cash flow
Cash flow from continuing financing activities	103.12%1.25M	99.61%-310K	17.35%1.06M	-1,833.17%-118.08M	124.49%252K	-3,368.77%-39.98M	-1,522.74%-79.26M	-13.65%905K	-79.69%6.81M	-109.58%-1.03M
Net issuance payments of debt	--0	----	----	---100M	--0	---40M	----	----	--0	--0
Proceeds from stock option exercised by employees	5,560.87%1.3M	426.67%79K	17.35%1.06M	-84.94%1.2M	176.92%252K	-98.12%23K	-99.73%15K	-13.65%905K	-77.09%7.93M	-99.23%91K
Net other financing activities	---55K	----	----	-1,621.07%-19.28M	--0	--0	----	----	-3.04%-1.12M	----
Cash from discontinued financing activities
Financing cash flow	103.12%1.25M	99.61%-310K	17.35%1.06M	-1,833.17%-118.08M	124.49%252K	-3,368.77%-39.98M	-1,522.74%-79.26M	-13.65%905K	-79.69%6.81M	-109.58%-1.03M
Net cash flow
Beginning cash position	105.77%205.77M	66.98%178.83M	267.05%163.24M	-41.17%44.47M	56.57%67.13M	95.62%100M	50.24%107.1M	-41.17%44.47M	14.08%75.6M	-41.65%42.88M
Current changes in cash	-16.19%-43.6M	640.42%26.94M	-77.50%15.39M	654.05%123.99M	4,236.60%98.09M	-395.55%-37.52M	68.69%-4.99M	6,053.00%68.4M	-346.75%-22.38M	125.75%2.26M
Effect of exchange rate changes	-115.70%-731K	99.67%-7K	103.55%205K	40.36%-5.22M	-197.60%-1.99M	797.16%4.66M	50.22%-2.11M	-82.18%-5.78M	-3,414.77%-8.75M	-159.75%-668K
End cash Position	140.47%161.44M	105.77%205.77M	66.98%178.83M	267.05%163.24M	267.05%163.24M	56.57%67.13M	95.62%100M	50.24%107.1M	-41.17%44.47M	-41.17%44.47M
Free cash flow	-93.44%-62.33M	71.78%-8.7M	71.92%-7.62M	-156.71%-24.73M	733.70%65.46M	-49,469.23%-32.22M	-321.70%-30.83M	-223.84%-27.14M	-19.80%43.61M	-46.40%7.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall