Neogen Corporation/ US6404911066 /
| 06/11/2024 17:12:56 | Chg. +0.3300 | Volume | Bid17:12:57 | Ask17:12:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.3500USD | +2.20% | 416,493 Turnover: 4.91 mill. |
15.3300Bid Size: 800 | 15.3600Ask Size: 800 | 3.35 bill.USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29.9000 | 34.3000 | 41.9490 | 44.4730 | 54.6830 | ||||||
| Intangible Assets | 5.3000 | 6.7000 | 46.4160 | 46.3940 | 58.5250 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 156.5550 | 160.9860 | 201.7140 | ||||||
| Inventories | 35 | 38.3000 | 51.1780 | 51.6010 | 64.3710 | ||||||
| Accounts Receivable | 35.7000 | 38.7000 | 51.9010 | 59.2080 | 67.6520 | ||||||
| Cash and Cash Equivalents | 49 | 50 | 40.6750 | 66.0610 | 55.2570 | ||||||
| Current Assets | 143.9000 | 168.4000 | 188.7460 | 231.1950 | 250.0010 | ||||||
| Total Assets | 251.6000 | 290.6000 | 345.3010 | 392.1810 | 451.7150 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.8000 | 9.2000 | 13.3960 | 13.6910 | 15.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 10.8000 | 12.6000 | 12.2000 | 15 | 16.5000 | ||||||
| Liabilities | 32.5000 | 32.3000 | 39.0010 | 41.2180 | 47.5540 | ||||||
| Share Capital | 5.7000 | 5.7000 | 7.8360 | 7.9213 | 8.0147 | ||||||
| Total Equity | 219.1000 | 258.3000 | 306.3000 | 350.9630 | 404.1610 | ||||||
| Minority Interests | .2000 | .1000 | -.0610 | -.0110 | -.0370 | ||||||
| Total liabilities equity | 251.6000 | 290.6000 | 345.3010 | 392.1810 | 451.7150 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 184 | 207.5000 | 247.4050 | 283.0740 | 321.2750 | ||||||
| Depreciation (total) | - | - | 9.1800 | 10.6490 | 12.5400 | ||||||
| Operating Result | 33.7000 | 40.7000 | 43.3910 | 53.1180 | 56.3860 | ||||||
| Interest Income | -.2000 | -.3000 | .1150 | .2280 | .3220 | ||||||
| Income Before Taxes | 33.8000 | 41.1000 | 43.0310 | 52.0760 | 55.5130 | ||||||
| Income Taxes | 11.5000 | 14.1000 | 15 | 18.5000 | 18.9750 | ||||||
| Minority Interests Profit | .1000 | .1000 | .1270 | -.0500 | .0260 | ||||||
| Net Income | 22.5000 | 27.2000 | 28.1580 | 33.5260 | 36.5640 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.3000 | 26.6000 | 21.6680 | 43.7920 | 35.3310 | ||||||
| Cash Flow from Investing Activities | -15.8000 | -38 | -51.2920 | -28.4550 | -61.1490 | ||||||
| Cash Flow from Financing | 6.9000 | 12.5000 | 19.6080 | 11.0330 | 15.3080 | ||||||
| Decrease / Increase in Cash | 13.2000 | 1 | -9.3570 | 25.3860 | -10.8040 | ||||||
| Employees | 746 | 781 | 926 | 1,062 | 1,235 | ||||||
