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NEOG Neogen

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  • 11.720
  • +0.160+1.38%
Trading Jan 21 11:45 ET
2.54BMarket Cap-5.35P/E (TTM)

Neogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
156.16%40.25M
-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
Net income from continuing operations
-12,985.23%-456.28M
-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
Operating gains losses
--87K
--77K
320.78%1.07M
2,321.43%311K
4,625.00%724K
----
----
---486K
---14K
---16K
Depreciation and amortization
1.97%30.05M
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
Deferred tax
-8,325.00%-14.81M
-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
Other non cash items
0.00%860K
-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
143.71%6.81M
-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
-Change in receivables
104.25%536K
-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
-Change in inventory
61.99%-7.46M
-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
-Change in prepaid assets
11.96%-14.94M
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
-Change in payables and accrued expense
-31.81%25.58M
-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
-Change in other working capital
179.46%3.09M
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
Cash from discontinued investing activities
Operating cash flow
156.16%40.25M
-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
Investing cash flow
Cash flow from continuing investing activities
-248.73%-17.16M
-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
Net PPE purchase and sale
29.65%-17.16M
-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
Net business purchase and sale
----
----
--0
--0
----
----
----
130.25%11.72M
-160.93%-1.52M
-127.07%-25.66M
Net investment purchase and sale
--0
-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
Cash from discontinued investing activities
Investing cash flow
-248.73%-17.16M
-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
Financing cash flow
Cash flow from continuing financing activities
-354.52%-1.41M
-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
Net issuance payments of debt
80.72%-75K
---98K
--0
--0
100.97%389K
---389K
--0
---100M
--0
---40M
Proceeds from stock option exercised by employees
-37.50%105K
1.41%1.08M
105.52%2.46M
-94.84%13K
5,173.91%1.21M
1,020.00%168K
17.35%1.06M
-84.94%1.2M
176.92%252K
-98.12%23K
Net other financing activities
----
----
97.21%-538K
---94K
---355K
----
----
-1,621.07%-19.28M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-354.52%-1.41M
-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
Net cash flow
Beginning cash position
-32.63%120.48M
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
Current changes in cash
-19.50%21.69M
-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
Effect of exchange rate changes
-27,514.29%-1.93M
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
End cash Position
-31.85%140.23M
-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
Free cash flow
365.41%23.1M
-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
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)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 156.16%40.25M-177.86%-17.91M-14.05%35.26M-70.60%26.75M-76.96%-30.21M183.92%15.71M262.69%23.01M-39.70%41.03M346.13%90.97M-358.97%-17.07M
Net income from continuing operations -12,985.23%-456.28M-938.92%-12.61M58.81%-9.42M-197.18%-5.42M-124.69%-2.02M91.67%-3.49M-71.15%1.5M-147.34%-22.87M-62.75%5.57M50.47%8.19M
Operating gains losses --87K--77K320.78%1.07M2,321.43%311K4,625.00%724K-----------486K---14K---16K
Depreciation and amortization 1.97%30.05M3.71%29.8M33.99%121.23M9.29%33.37M7.93%29.65M10.21%29.47M401.55%28.73M274.91%90.47M384.78%30.54M334.53%27.47M
Deferred tax -8,325.00%-14.81M-1,013.73%-9.12M-42.61%-27.42M-97.55%-27.52M67.43%-1.08M133.09%180K169.35%998K-309.58%-19.23M-250.47%-13.93M-424.68%-3.32M
Other non cash items 0.00%860K-30.35%599K21.83%8.72M318.87%6.22M-83.17%787K--860K--860K393.56%7.16M--1.48M--4.68M
Change In working capital 143.71%6.81M-161.38%-30.64M-200.38%-72.68M-75.42%15.84M-7.63%-61.23M-149.02%-15.57M54.04%-11.72M-447.32%-24.2M1,775.27%64.45M-825.14%-56.89M
-Change in receivables 104.25%536K-70.47%4.8M62.69%-20.1M37.50%-3.97M-541.23%-19.77M74.41%-12.61M237.04%16.24M-590.93%-53.88M8.26%-6.34M-599.68%-3.08M
-Change in inventory 61.99%-7.46M-57.66%-9.94M-662.02%-55.95M-168.66%-7.29M-218.67%-22.73M-232.53%-19.63M24.32%-6.3M147.24%9.96M216.40%10.61M-41.91%-7.13M
-Change in prepaid assets 11.96%-14.94M86.59%-1.73M456.07%11.11M26.09%36.28M-20.40%4.73M26.69%-16.97M11.97%-12.93M23.01%-3.12M12,610.87%28.78M5,262.61%5.94M
-Change in payables and accrued expense -31.81%25.58M-753.61%-23.31M-40.13%13.59M-100.32%-88K50.97%-21.11M-26.95%37.52M79.43%-2.73M12.14%22.69M6.91%27.68M-167.78%-43.06M
-Change in other working capital 179.46%3.09M92.41%-456K-13,952.60%-21.33M-343.80%-9.1M75.49%-2.34M-77,820.00%-3.89M-200.74%-6.01M-98.14%154K160.29%3.73M---9.55M
Cash from discontinued investing activities
Operating cash flow 156.16%40.25M-177.86%-17.91M-14.05%35.26M-70.60%26.75M-76.96%-30.21M183.92%15.71M262.69%23.01M-39.70%41.03M346.13%90.97M-358.97%-17.07M
Investing cash flow
Cash flow from continuing investing activities -248.73%-17.16M-287.63%-33.66M-114.58%-29.31M-354.84%-17.52M-174.98%-14.64M-87.60%11.54M-110.64%-8.68M306.77%201.04M140.21%6.88M226.89%19.52M
Net PPE purchase and sale 29.65%-17.16M-11.11%-33.99M-71.43%-111.31M4.54%-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
Net business purchase and sale ----------0--0------------130.25%11.72M-160.93%-1.52M-127.07%-25.66M
Net investment purchase and sale --0-98.52%325K-67.75%82M-80.19%6.69M-70.97%17.49M-44.11%35.92M-77.17%21.91M846.58%254.25M948.04%33.75M2,244.63%60.26M
Cash from discontinued investing activities
Investing cash flow -248.73%-17.16M-287.63%-33.66M-114.58%-29.31M-354.84%-17.52M-174.98%-14.64M-87.60%11.54M-110.64%-8.68M306.77%201.04M140.21%6.88M226.89%19.52M
Financing cash flow
Cash flow from continuing financing activities -354.52%-1.41M-7.82%979K101.62%1.92M-132.14%-81K103.12%1.25M99.61%-310K17.35%1.06M-1,833.17%-118.08M124.49%252K-3,368.77%-39.98M
Net issuance payments of debt 80.72%-75K---98K--0--0100.97%389K---389K--0---100M--0---40M
Proceeds from stock option exercised by employees -37.50%105K1.41%1.08M105.52%2.46M-94.84%13K5,173.91%1.21M1,020.00%168K17.35%1.06M-84.94%1.2M176.92%252K-98.12%23K
Net other financing activities --------97.21%-538K---94K---355K---------1,621.07%-19.28M--0--0
Cash from discontinued financing activities
Financing cash flow -354.52%-1.41M-7.82%979K101.62%1.92M-132.14%-81K103.12%1.25M99.61%-310K17.35%1.06M-1,833.17%-118.08M124.49%252K-3,368.77%-39.98M
Net cash flow
Beginning cash position -32.63%120.48M4.52%170.61M267.05%163.24M140.47%161.44M105.77%205.77M66.98%178.83M267.05%163.24M-41.17%44.47M56.57%67.13M95.62%100M
Current changes in cash -19.50%21.69M-428.83%-50.6M-93.65%7.87M-90.68%9.14M-16.19%-43.6M640.42%26.94M-77.50%15.39M654.05%123.99M4,236.60%98.09M-395.55%-37.52M
Effect of exchange rate changes -27,514.29%-1.93M125.85%463K90.38%-502K101.56%31K-115.70%-731K99.67%-7K103.55%205K40.36%-5.22M-197.60%-1.99M797.16%4.66M
End cash Position -31.85%140.23M-32.63%120.48M4.52%170.61M4.52%170.61M140.47%161.44M105.77%205.77M66.98%178.83M267.05%163.24M267.05%163.24M56.57%67.13M
Free cash flow 365.41%23.1M-639.36%-56.35M-207.97%-76.16M-96.19%2.49M-93.44%-62.33M71.78%-8.7M71.92%-7.62M-156.71%-24.73M733.70%65.46M-49,469.23%-32.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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