Neogen Corporation/ US6404911066 /
| 06/11/2024 19:12:11 | Chg. +0.4800 | Volume | Bid19:12:58 | Ask19:12:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.5000USD | +3.20% | 646,048 Turnover: 7.41 mill. |
15.4900Bid Size: 100 | 15.5100Ask Size: 800 | 3.34 bill.USD | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 61.7480 | 73.0690 | 74.8470 | 78.6710 | 100.4530 | ||||||
| Intangible Assets | 68.9410 | 69.5930 | 67.7450 | 66.5810 | 92.3160 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 235.4480 | 242.2200 | 246.2110 | 259.7760 | 328.7410 | ||||||
| Inventories | 73.1440 | 76.0050 | 85.9920 | 95.0530 | 100.7010 | ||||||
| Accounts Receivable | 68.5760 | 79.0860 | 82.5820 | 84.6810 | 91.8230 | ||||||
| Cash and Cash Equivalents | 77.5670 | 83.0740 | 41.6880 | 66.2690 | 75.6020 | ||||||
| Current Assets | 292.9610 | 375.7890 | 449.5290 | 537.4060 | 591.4510 | ||||||
| Total Assets | 528.4090 | 618.0090 | 695.7400 | 797.1820 | 920.1920 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.2440 | 20.7500 | 19.0630 | 25.6500 | 23.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 17.9000 | 14.3000 | 16.2000 | 19.6000 | 23.7000 | ||||||
| Liabilities | 56.6520 | 57.8340 | 57.8410 | 72.0050 | 79.8150 | ||||||
| Share Capital | 8.1493 | 16.5560 | 16.7100 | 16.9420 | 17.1950 | ||||||
| Total Equity | 471.7570 | 560.1750 | 637.8990 | 725.1770 | 840.3770 | ||||||
| Minority Interests | .1430 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 528.4090 | 618.0090 | 695.7400 | 797.1820 | 920.1920 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 361.5940 | 402.2520 | 414.1860 | 418.1700 | 468.4590 | ||||||
| Depreciation (total) | 14.6910 | 17.0580 | 17.6240 | 18.3960 | 21.0410 | ||||||
| Operating Result | 64.9450 | 70.1940 | 68.0940 | 67.5230 | 74.1690 | ||||||
| Interest Income | .8380 | 2.0430 | 4.6830 | 5.9920 | 1.6140 | ||||||
| Income Before Taxes | 66.6730 | 73.4650 | 72.9590 | 72.3050 | 75.2680 | ||||||
| Income Taxes | 22.7000 | 10.2500 | 12.7830 | 12.8300 | 14.3860 | ||||||
| Minority Interests Profit | -.1800 | -.0700 | 0.0000 | - | - | ||||||
| Net Income | 43.7930 | 63.1450 | 60.1760 | 59.4750 | 60.8820 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.2740 | 69.1310 | 63.8420 | 85.8780 | 81.0890 | ||||||
| Cash Flow from Investing Activities | -62.1360 | -83.0820 | -119.1480 | -88.7850 | -105.5640 | ||||||
| Cash Flow from Financing | 25.0700 | 22.8380 | 13.8990 | 29.4050 | 33.5440 | ||||||
| Decrease / Increase in Cash | 22.3100 | 5.5070 | -41.3860 | 24.5810 | 9.3330 | ||||||
| Employees | 1,413 | 1,546 | 1,682 | 1,764 | 1,841 | ||||||
