US Stock MarketDetailed Quotes

NEOG Neogen

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  • 17.190
  • +0.070+0.41%
Close 02/29 16:00 ET
  • 17.190
  • 0.0000.00%
Post 16:12 ET
3.72BMarket Cap171.90P/E (TTM)

Neogen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
(Q3)2022/02/28
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-43.16%6.59M
Net income from continuing operations
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
-59.31%5.44M
Operating gains losses
----
----
---486K
---14K
---16K
----
----
----
----
----
Depreciation and amortization
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
13.22%6.32M
Deferred tax
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
---632K
Other non cash items
--860K
--860K
--4.74M
--1.36M
--2.38M
----
----
----
----
----
Change In working capital
-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
31.27%-6.15M
-Change in receivables
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
110.93%617K
-Change in inventory
-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
-583.95%-5.03M
-Change in prepaid assets
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
-166.86%-115K
-Change in payables and accrued expense
-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
-486.90%-16.08M
-Change in other working capital
-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
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
-43.16%6.59M
Investing cash flow
Cash flow from continuing investing activities
-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
74.74%-15.39M
Net PPE purchase and sale
-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
19.82%-6.66M
Net business purchase and sale
--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
77.24%-11.3M
Net investment purchase and sale
-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
186.62%2.57M
Cash from discontinued investing activities
Investing cash flow
-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
74.74%-15.39M
Financing cash flow
Cash flow from continuing financing activities
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
-87.94%1.22M
Net issuance payments of debt
----
----
---100M
--0
---40M
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
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
-87.94%1.22M
Net other financing activities
----
----
-1,621.07%-19.28M
--0
--0
----
----
-3.04%-1.12M
----
----
Cash from discontinued financing activities
Financing cash flow
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
-87.94%1.22M
Net cash flow
Beginning cash position
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
-55.11%51.12M
Current changes in cash
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
80.67%-7.57M
Effect of exchange rate changes
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
44.61%-668K
End cash Position
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
-41.65%42.88M
Free cash flow
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
-101.97%-65K
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
--
--
(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31(Q3)2022/02/28
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 183.92%15.71M262.69%23.01M-39.70%41.03M346.13%90.97M-358.97%-17.07M-204.93%-18.73M-160.93%-14.14M-16.09%68.04M-7.19%20.39M-43.16%6.59M
Net income from continuing operations 91.67%-3.49M-71.15%1.5M-147.34%-22.87M-62.75%5.57M50.47%8.19M-486.41%-41.84M-69.50%5.21M-20.65%48.31M-5.08%14.96M-59.31%5.44M
Operating gains losses -----------486K---14K---16K--------------------
Depreciation and amortization 10.21%29.47M401.55%28.73M272.99%88.38M385.22%28.44M334.53%27.47M358.71%26.74M0.83%5.73M12.61%23.69M-1.23%5.86M13.22%6.32M
Deferred tax 133.09%180K169.35%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---632K
Other non cash items --860K--860K--4.74M--1.36M--2.38M--------------------
Change In working capital -149.02%-15.57M54.04%-11.72M-254.80%-22.79M4,486.70%65.87M-825.14%-56.89M-1,189.48%-6.25M-1,984.07%-25.51M3.15%-6.42M291.72%1.44M31.27%-6.15M
-Change in receivables 74.41%-12.61M237.04%16.24M-590.93%-53.88M8.26%-6.34M-599.68%-3.08M-790.01%-49.27M19.40%4.82M-200.50%-7.8M-91.34%-6.92M110.93%617K
-Change in inventory -232.53%-19.63M24.32%-6.3M147.24%9.96M216.40%10.61M-41.91%-7.13M392.30%14.81M-347.13%-8.33M-960.08%-21.07M-938.27%-9.12M-583.95%-5.03M
-Change in prepaid assets 26.69%-16.97M11.97%-12.93M23.01%-3.12M12,610.87%28.78M5,262.61%5.94M-759.04%-23.15M-1,347.93%-14.68M-19.73%-4.05M84.44%-230K-166.86%-115K
-Change in payables and accrued expense -26.95%37.52M79.43%-2.73M12.14%22.69M6.91%27.68M-167.78%-43.06M300.84%51.36M-457.20%-13.28M1,011.21%20.24M324.43%25.89M-486.90%-16.08M
-Change in other working capital -77,820.00%-3.89M-200.74%-6.01M-75.00%1.57M162.80%5.15M---9.55M--5K--5.96M812.63%6.26M---8.19M----
Cash from discontinued investing activities
Operating cash flow 183.92%15.71M262.69%23.01M-39.70%41.03M346.13%90.97M-358.97%-17.07M-204.93%-18.73M-160.93%-14.14M-16.09%68.04M-7.19%20.39M-43.16%6.59M
Investing cash flow
Cash flow from continuing investing activities -87.60%11.54M-110.64%-8.68M306.77%201.04M140.21%6.88M226.89%19.52M336.42%93M421.32%81.64M7.90%-97.23M46.08%-17.1M74.74%-15.39M
Net PPE purchase and sale -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%-13M8.55%-24.43M-71.31%-12.54M19.82%-6.66M
Net business purchase and sale --0--0130.25%11.72M-160.93%-1.52M-127.07%-25.66M249.74%40.23M---1.33M23.69%-38.75M-147.27%-581K77.24%-11.3M
Net investment purchase and sale -44.11%35.92M-77.17%21.91M846.58%254.25M948.04%33.75M2,244.63%60.26M853.25%64.28M498.00%95.97M-21.27%-34.06M84.47%-3.98M186.62%2.57M
Cash from discontinued investing activities
Investing cash flow -87.60%11.54M-110.64%-8.68M306.77%201.04M140.21%6.88M226.89%19.52M336.42%93M421.32%81.64M7.90%-97.23M46.08%-17.1M74.74%-15.39M
Financing cash flow
Cash flow from continuing financing activities 99.61%-310K17.35%1.06M-1,833.17%-118.08M124.49%252K-3,368.77%-39.98M-1,522.74%-79.26M-13.65%905K-79.69%6.81M-109.58%-1.03M-87.94%1.22M
Net issuance payments of debt -----------100M--0---40M----------0--0--0
Proceeds from stock option exercised by employees 426.67%79K17.35%1.06M-84.94%1.2M176.92%252K-98.12%23K-99.73%15K-13.65%905K-77.09%7.93M-99.23%91K-87.94%1.22M
Net other financing activities ---------1,621.07%-19.28M--0--0---------3.04%-1.12M--------
Cash from discontinued financing activities
Financing cash flow 99.61%-310K17.35%1.06M-1,833.17%-118.08M124.49%252K-3,368.77%-39.98M-1,522.74%-79.26M-13.65%905K-79.69%6.81M-109.58%-1.03M-87.94%1.22M
Net cash flow
Beginning cash position 66.98%178.83M267.05%163.24M-41.17%44.47M56.57%67.13M95.62%100M50.24%107.1M-41.17%44.47M14.08%75.6M-41.65%42.88M-55.11%51.12M
Current changes in cash 640.42%26.94M-77.50%15.39M654.05%123.99M4,236.60%98.09M-395.55%-37.52M68.69%-4.99M6,053.00%68.4M-346.75%-22.38M125.75%2.26M80.67%-7.57M
Effect of exchange rate changes 99.67%-7K103.55%205K40.36%-5.22M-197.60%-1.99M797.16%4.66M50.22%-2.11M-82.18%-5.78M-3,414.77%-8.75M-159.75%-668K44.61%-668K
End cash Position 105.77%205.77M66.98%178.83M267.05%163.24M267.05%163.24M56.57%67.13M95.62%100M50.24%107.1M-41.17%44.47M-41.17%44.47M-41.65%42.88M
Free cash flow 71.78%-8.7M71.92%-7.62M-156.71%-24.73M733.70%65.46M-49,469.23%-32.22M-321.70%-30.83M-223.84%-27.14M-19.80%43.61M-46.40%7.85M-101.97%-65K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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