Neogen Corp/ US6404911066 /
| 2024-12-20 9:59:57 PM | Chg. +0.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.06USD | +0.42% | 72,439 Turnover: 875,771.74 |
-Bid Size: - | -Ask Size: - | 2.61 bill.USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 44.4730 | 54.6830 | 61.7480 | 73.0690 | 74.8470 | ||||||
| Intangible Assets | 46.3940 | 58.5250 | 68.9410 | 69.5930 | 67.7450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 160.9860 | 201.7140 | 235.4480 | 242.2200 | 246.2110 | ||||||
| Inventories | 51.6010 | 64.3710 | 73.1440 | 76.0050 | 85.9920 | ||||||
| Accounts Receivable | 59.2080 | 67.6520 | 68.5760 | 79.0860 | 82.5820 | ||||||
| Cash and Cash Equivalents | 66.0610 | 55.2570 | 77.5670 | 83.0740 | 41.6880 | ||||||
| Current Assets | 231.1950 | 250.0010 | 292.9610 | 375.7890 | 449.5290 | ||||||
| Total Assets | 392.1810 | 451.7150 | 528.4090 | 618.0090 | 695.7400 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.6910 | 15.8000 | 16.2440 | 20.7500 | 19.0630 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15 | 16.5000 | 17.9000 | 14.3000 | 16.2000 | ||||||
| Liabilities | 41.2180 | 47.5540 | 56.6520 | 57.8340 | 57.8410 | ||||||
| Share Capital | 7.9213 | 8.0147 | 8.1493 | 16.5560 | 16.7100 | ||||||
| Total Equity | 350.9630 | 404.1610 | 471.7570 | 560.1750 | 637.8990 | ||||||
| Minority Interests | -.0110 | -.0370 | .1430 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 392.1810 | 451.7150 | 528.4090 | 618.0090 | 695.7400 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 283.0740 | 321.2750 | 361.5940 | 402.2520 | 414.1860 | ||||||
| Depreciation (total) | 10.6490 | 12.5400 | 14.6910 | 17.0580 | 17.6240 | ||||||
| Operating Result | 53.1180 | 56.3860 | 64.9450 | 70.1940 | 68.0940 | ||||||
| Interest Income | .2280 | .3220 | .8380 | 2.0430 | 4.6830 | ||||||
| Income Before Taxes | 52.0760 | 55.5130 | 66.6730 | 73.4650 | 72.9590 | ||||||
| Income Taxes | 18.5000 | 18.9750 | 22.7000 | 10.2500 | 12.7830 | ||||||
| Minority Interests Profit | -.0500 | .0260 | -.1800 | -.0700 | 0.0000 | ||||||
| Net Income | 33.5260 | 36.5640 | 43.7930 | 63.1450 | 60.1760 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 43.7920 | 35.3310 | 60.2740 | 69.1310 | 63.8420 | ||||||
| Cash Flow from Investing Activities | -28.4550 | -61.1490 | -62.1360 | -83.0820 | -119.1480 | ||||||
| Cash Flow from Financing | 11.0330 | 15.3080 | 25.0700 | 22.8380 | 13.8990 | ||||||
| Decrease / Increase in Cash | 25.3860 | -10.8040 | 22.3100 | 5.5070 | -41.3860 | ||||||
| Employees | 1,062 | 1,235 | 1,413 | 1,546 | 1,682 | ||||||
