US Stock MarketDetailed Quotes

NEOG Neogen

Watchlist
  • 12.150
  • -0.340-2.72%
Close Dec 13 16:00 ET
  • 12.060
  • -0.090-0.74%
Post 17:58 ET
2.63BMarket Cap-110.45P/E (TTM)

Neogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%-30.21M183.92%15.71M262.69%23.01M-39.70%41.03M346.13%90.97M-358.97%-17.07M-204.93%-18.73M
Net income from continuing operations -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-486.41%-41.84M
Operating gains losses --77K320.78%1.07M2,321.43%311K150.00%8K-----------486K---14K---16K----
Depreciation and amortization 3.71%29.8M33.99%121.23M9.29%33.37M7.93%29.65M10.21%29.47M401.55%28.73M274.91%90.47M384.78%30.54M334.53%27.47M358.71%26.74M
Deferred tax -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-645.21%-544K
Other non cash items -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 -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-1,189.48%-6.25M
-Change in receivables -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-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%-19.63M24.32%-6.3M147.24%9.96M216.40%10.61M-41.91%-7.13M392.30%14.81M
-Change in prepaid assets 86.59%-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-759.04%-23.15M
-Change in payables and accrued expense -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%-43.06M300.84%51.36M
-Change in other working capital 92.41%-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--5K
Cash from discontinued investing activities
Operating cash flow -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-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%-8.68M306.77%201.04M140.21%6.88M226.89%19.52M336.42%93M
Net PPE purchase and sale -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-191.88%-11.5M
Net business purchase and sale ------0--0--0--------130.25%11.72M-160.93%-1.52M-127.07%-25.66M249.74%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%21.91M846.58%254.25M948.04%33.75M2,244.63%60.26M853.25%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%-8.68M306.77%201.04M140.21%6.88M226.89%19.52M336.42%93M
Financing cash flow
Cash flow from continuing financing activities -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-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%1.08M105.52%2.46M-94.84%13K5,560.87%1.3M426.67%79K17.35%1.06M-84.94%1.2M176.92%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%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-1,522.74%-79.26M
Net cash flow
Beginning cash position 4.52%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%100M50.24%107.1M
Current changes in cash -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%-37.52M68.69%-4.99M
Effect of exchange rate changes 125.85%463K90.38%-502K101.56%31K-115.70%-731K99.67%-7K103.55%205K40.36%-5.22M-197.60%-1.99M797.16%4.66M50.22%-2.11M
End cash Position -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%67.13M95.62%100M
Free cash flow -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-321.70%-30.83M
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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