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NEOG Neogen

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14.840
-0.060-0.40%

Trading Nov 21 14:31 ET

3.22BMarket Cap-134909P/E (TTM)

Neogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-177.86%-17.91M

-14.05%35.26M

-70.60%26.75M

-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

Net income from continuing operations

-938.92%-12.61M

58.81%-9.42M

-197.18%-5.42M

-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

Operating gains losses

--77K

320.78%1.07M

2,321.43%311K

150.00%8K

----

---486K

---14K

---16K

----

Depreciation and amortization

3.71%29.8M

33.99%121.23M

9.29%33.37M

7.93%29.65M

10.21%29.47M

401.55%28.73M

274.91%90.47M

384.78%30.54M

334.53%27.47M

358.71%26.74M

Deferred tax

-1,013.73%-9.12M

-42.61%-27.42M

-97.55%-27.52M

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

Other non cash items

-30.35%599K

21.83%8.72M

318.87%6.22M

-83.17%787K

--860K

393.56%7.16M

--1.48M

--4.68M

----

Change In working capital

-161.38%-30.64M

-200.38%-72.68M

-75.42%15.84M

-7.63%-61.23M

-149.02%-15.57M

54.04%-11.72M

-447.32%-24.2M

1,775.27%64.45M

-825.14%-56.89M

-1,189.48%-6.25M

-Change in receivables

-70.47%4.8M

62.69%-20.1M

37.50%-3.97M

-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

-Change in inventory

-57.66%-9.94M

-662.02%-55.95M

-168.66%-7.29M

-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

-Change in prepaid assets

86.59%-1.73M

456.07%11.11M

26.09%36.28M

-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

-Change in payables and accrued expense

-753.61%-23.31M

-40.13%13.59M

-100.32%-88K

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

-Change in other working capital

92.41%-456K

-13,952.60%-21.33M

-343.80%-9.1M

75.49%-2.34M

-77,820.00%-3.89M

-200.74%-6.01M

-98.14%154K

160.29%3.73M

---9.55M

--5K

Cash from discontinued investing activities

Operating cash flow

-177.86%-17.91M

-14.05%35.26M

-70.60%26.75M

-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

Investing cash flow

Cash flow from continuing investing activities

-287.63%-33.66M

-114.58%-29.31M

-354.84%-17.52M

-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

Net PPE purchase and sale

-11.11%-33.99M

-71.43%-111.31M

4.54%-24.21M

-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

Net business purchase and sale

----

--0

----

130.25%11.72M

-160.93%-1.52M

-127.07%-25.66M

249.74%40.23M

Net investment purchase and sale

-98.52%325K

-67.75%82M

-80.19%6.69M

-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

Cash from discontinued investing activities

Investing cash flow

-287.63%-33.66M

-114.58%-29.31M

-354.84%-17.52M

-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

Financing cash flow

Cash flow from continuing financing activities

-7.82%979K

101.62%1.92M

-132.14%-81K

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

Net issuance payments of debt

---98K

--0

---100M

--0

---40M

----

Proceeds from stock option exercised by employees

1.41%1.08M

105.52%2.46M

-94.84%13K

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

Net other financing activities

----

97.21%-538K

---94K

---55K

----

-1,621.07%-19.28M

--0

----

Cash from discontinued financing activities

Financing cash flow

-7.82%979K

101.62%1.92M

-132.14%-81K

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

Net cash flow

Beginning cash position

4.52%170.61M

267.05%163.24M

140.47%161.44M

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

Current changes in cash

-428.83%-50.6M

-93.65%7.87M

-90.68%9.14M

-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

Effect of exchange rate changes

125.85%463K

90.38%-502K

101.56%31K

-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

End cash Position

-32.63%120.48M

4.52%170.61M

140.47%161.44M

105.77%205.77M

66.98%178.83M

267.05%163.24M

56.57%67.13M

95.62%100M

Free cash flow

-639.36%-56.35M

-207.97%-76.16M

-96.19%2.49M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-177.86%-17.91M	-14.05%35.26M	-70.60%26.75M	-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
Net income from continuing operations	-938.92%-12.61M	58.81%-9.42M	-197.18%-5.42M	-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
Operating gains losses	--77K	320.78%1.07M	2,321.43%311K	150.00%8K	----	----	---486K	---14K	---16K	----
Depreciation and amortization	3.71%29.8M	33.99%121.23M	9.29%33.37M	7.93%29.65M	10.21%29.47M	401.55%28.73M	274.91%90.47M	384.78%30.54M	334.53%27.47M	358.71%26.74M
Deferred tax	-1,013.73%-9.12M	-42.61%-27.42M	-97.55%-27.52M	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
Other non cash items	-30.35%599K	21.83%8.72M	318.87%6.22M	-83.17%787K	--860K	--860K	393.56%7.16M	--1.48M	--4.68M	----
Change In working capital	-161.38%-30.64M	-200.38%-72.68M	-75.42%15.84M	-7.63%-61.23M	-149.02%-15.57M	54.04%-11.72M	-447.32%-24.2M	1,775.27%64.45M	-825.14%-56.89M	-1,189.48%-6.25M
-Change in receivables	-70.47%4.8M	62.69%-20.1M	37.50%-3.97M	-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
-Change in inventory	-57.66%-9.94M	-662.02%-55.95M	-168.66%-7.29M	-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
-Change in prepaid assets	86.59%-1.73M	456.07%11.11M	26.09%36.28M	-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
-Change in payables and accrued expense	-753.61%-23.31M	-40.13%13.59M	-100.32%-88K	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
-Change in other working capital	92.41%-456K	-13,952.60%-21.33M	-343.80%-9.1M	75.49%-2.34M	-77,820.00%-3.89M	-200.74%-6.01M	-98.14%154K	160.29%3.73M	---9.55M	--5K
Cash from discontinued investing activities
Operating cash flow	-177.86%-17.91M	-14.05%35.26M	-70.60%26.75M	-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
Investing cash flow
Cash flow from continuing investing activities	-287.63%-33.66M	-114.58%-29.31M	-354.84%-17.52M	-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
Net PPE purchase and sale	-11.11%-33.99M	-71.43%-111.31M	4.54%-24.21M	-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
Net business purchase and sale	----	--0	--0	--0	----	----	130.25%11.72M	-160.93%-1.52M	-127.07%-25.66M	249.74%40.23M
Net investment purchase and sale	-98.52%325K	-67.75%82M	-80.19%6.69M	-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
Cash from discontinued investing activities
Investing cash flow	-287.63%-33.66M	-114.58%-29.31M	-354.84%-17.52M	-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
Financing cash flow
Cash flow from continuing financing activities	-7.82%979K	101.62%1.92M	-132.14%-81K	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
Net issuance payments of debt	---98K	--0	--0	--0	--0	--0	---100M	--0	---40M	----
Proceeds from stock option exercised by employees	1.41%1.08M	105.52%2.46M	-94.84%13K	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
Net other financing activities	----	97.21%-538K	---94K	---55K	----	----	-1,621.07%-19.28M	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-7.82%979K	101.62%1.92M	-132.14%-81K	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
Net cash flow
Beginning cash position	4.52%170.61M	267.05%163.24M	140.47%161.44M	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
Current changes in cash	-428.83%-50.6M	-93.65%7.87M	-90.68%9.14M	-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
Effect of exchange rate changes	125.85%463K	90.38%-502K	101.56%31K	-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
End cash Position	-32.63%120.48M	4.52%170.61M	4.52%170.61M	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
Free cash flow	-639.36%-56.35M	-207.97%-76.16M	-96.19%2.49M	-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
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

No Data