Discover
NEOG
Neogen Corporation
9.31
2 x 6.81
2 x 11.52
bid
ask
+
0.32
3.56%
2 @ 04:00 PM
9.27 -0.04 (0.43%)
| Ytd | 33.19% | |
| 1y | 83.27% |
8.98
day range
9.56
4.56
52 week range
11.43
| Open | 8.98 | Prev Close | 8.99 | Low | 8.98 | High | 9.56 | Mkt Cap | 2.03B |
| Vol | 1.60M | Avg Vol | 2.57M | EPS | -2.80 | P/E | N/A | Forward P/E | 31.03 |
| Beta | 1.80 | Short Ratio | 4.55 | Inst. Own | 112.90% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-09 | 50-d Avg | 9.07 | 200-d Avg | 8.24 | 1yr Est | 12.00 |
| Income Statement | |||
| Total Revenue | 211.20M | ||
| Revenues (USD) | 211.20M | ||
| Cost of Revenue | 112.20M | ||
| Gross Profit | 99.00M | ||
| Operating Expenses | 102.30M | ||
| Research and Development Expense | 3.80M | ||
| Selling, General and Administrative Expense | 98.50M | ||
| Operating Income | -3.30M | ||
| Interest Expense | 13.90M | ||
| Income Tax Expense | -3.30M | ||
| Net Income | -17.00M | ||
| Net Income Common Stock | -17.00M | ||
| Net Income Common Stock (USD) | -17.00M | ||
| Consolidated Income | -17.00M | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.08 | ||
| Earning Before Interest & Taxes (EBIT) | -6.40M | ||
| Earning Before Interest & Taxes (USD) | -6.40M | ||
| Weighted Average Shares | 217.70M | ||
| Weighted Average Shares Diluted | 217.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 159.90M | ||
| Cash and Equivalents (USD) | 159.90M | ||
| Trade and Non-Trade Receivables | 137.10M | ||
| Current Assets | 590.00M | ||
| Property, Plant & Equipment Net | 347.60M | ||
| Total Assets | 3.36B | ||
| Total Debt | 793.30M | ||
| Current Liabilities | 150.60M | ||
| Debt Non-Current | 793.30M | ||
| Total Liabilities | 1.26B | ||
| Accumulated Retained Earnings (Deficit) | -533.00M | ||
| Accumulated Other Comprehensive Income | -12.50M | ||
| Shareholders Equity | 2.10B | ||
| Shareholders Equity (USD) | 2.10B | ||
| Assets Non-Current | 2.77B | ||
| Total Debt (USD) | 793.30M | ||
| Deferred Revenue | 3.90M | ||
| Goodwill and Intangible Assets | 2.39B | ||
| Inventory | 161.70M | ||
| Liabilities Non-Current | 1.11B | ||
| Trade and Non-Trade Payables | 75.20M | ||
| Tax Liabilities | 279.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 28.92M | ||
| Net Cash Flow from Financing | 744.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.56M | ||
| Capital Expenditure | -11.53M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -24.00K | ||
| Issuance (Purchase) of Equity Shares | 822.00K | ||
| Issuance (Repayment) of Debt Securities | -25.00K | ||
| Net Cash Flow from Investing | -11.56M | ||
| Net Cash Flow from Operations | 22.70M | ||
| Share Based Compensation | 1.10M | ||