Discover
NEOG
Neogen Corporation
11.85
2 x 8.56
2 x 14.93
bid
ask
+
0.14
1.20%
2 @ 07:24 PM
12.00 +0.15 (1.27%)
| Ytd | 69.53% | |
| 1y | 74.78% |
11.57
day range
12.11
5.41
52 week range
13.98
| Open | 11.71 | Prev Close | 11.71 | Low | 11.57 | High | 12.11 | Mkt Cap | 2.59B |
| Vol | 3.65M | Avg Vol | 3.14M | EPS | -0.26 | P/E | N/A | Forward P/E | 31.18 |
| Beta | 1.79 | Short Ratio | 5.74 | Inst. Own | 110.90% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-06 | 50-d Avg | 12.12 | 200-d Avg | 10.09 | 1yr Est | 14.00 |
| Income Statement | |||
| Total Revenue | 222.80M | ||
| Revenues (USD) | 222.80M | ||
| Cost of Revenue | 117.30M | ||
| Gross Profit | 105.50M | ||
| Operating Expenses | 107.30M | ||
| Research and Development Expense | 6.50M | ||
| Selling, General and Administrative Expense | 100.80M | ||
| Operating Income | -1.80M | ||
| Interest Expense | 13.80M | ||
| Income Tax Expense | -3.00M | ||
| Net Income | -11.90M | ||
| Net Income Common Stock | -11.90M | ||
| Net Income Common Stock (USD) | -11.90M | ||
| Consolidated Income | -11.90M | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -1.10M | ||
| Earning Before Interest & Taxes (USD) | -1.10M | ||
| Weighted Average Shares | 218.10M | ||
| Weighted Average Shares Diluted | 218.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 172.00M | ||
| Cash and Equivalents (USD) | 172.00M | ||
| Trade and Non-Trade Receivables | 136.20M | ||
| Current Assets | 582.50M | ||
| Property, Plant & Equipment Net | 348.90M | ||
| Total Assets | 3.30B | ||
| Total Debt | 774.20M | ||
| Current Liabilities | 149.50M | ||
| Debt Non-Current | 774.20M | ||
| Total Liabilities | 1.22B | ||
| Accumulated Retained Earnings (Deficit) | -556.20M | ||
| Accumulated Other Comprehensive Income | -12.30M | ||
| Shareholders Equity | 2.09B | ||
| Shareholders Equity (USD) | 2.09B | ||
| Assets Non-Current | 2.72B | ||
| Total Debt (USD) | 774.20M | ||
| Deferred Revenue | 3.60M | ||
| Goodwill and Intangible Assets | 2.34B | ||
| Inventory | 146.10M | ||
| Liabilities Non-Current | 1.07B | ||
| Trade and Non-Trade Payables | 77.60M | ||
| Tax Liabilities | 260.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.40M | ||
| Net Cash Flow from Financing | -19.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.50M | ||
| Capital Expenditure | -8.20M | ||
| Issuance (Purchase) of Equity Shares | 2.20M | ||
| Issuance (Repayment) of Debt Securities | -20.00M | ||
| Net Cash Flow from Investing | -8.20M | ||
| Net Cash Flow from Operations | 12.90M | ||
| Share Based Compensation | 3.10M | ||