Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Neogen (NEOG)
:NEOG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 924.22M | $ 822.45M | $ 527.16M | $ 468.46M | $ 418.17M |
| Gross Profit | $ 463.90M | $ 405.95M | $ 243.01M | $ 215.06M | $ 196.28M |
| Operating Income | $ 58.66M | $ 37.52M | $ 34.92M | $ 53.13M | $ 49.13M |
| EBITDA | $ 182.60M | $ 122.30M | $ 107.89M | $ 98.30M | $ 85.92M |
| Net Income | $ -9.42M | $ -22.87M | $ 48.31M | $ 60.88M | $ 59.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.94M | $ 245.57M | $ 381.05M | $ 381.09M | $ 343.67M |
| Total Assets | $ 4.55B | $ 4.55B | $ 992.93M | $ 920.19M | $ 797.18M |
| Total Debt | $ 906.24M | $ 900.00M | $ 986.69M | $ 1.29M | $ 1.05M |
| Net Debt | $ 735.63M | $ 736.76M | $ 605.64M | $ -379.80M | $ -342.62M |
| Total Liabilities | $ 1.40B | $ 1.42B | $ 105.56M | $ 79.81M | $ 72.00M |
| Stockholders' Equity | $ 3.14B | $ 3.13B | $ 887.37M | $ 840.38M | $ 725.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -76.16M | $ -24.73M | $ 43.61M | $ 54.38M | $ 61.83M |
| Operating Cash Flow | $ 35.26M | $ 41.03M | $ 68.04M | $ 81.09M | $ 85.88M |
| Investing Cash Flow | $ -29.31M | $ 201.04M | $ -97.23M | $ -105.56M | $ -88.78M |
| Financing Cash Flow | $ 1.92M | $ -118.08M | $ 6.81M | $ 33.54M | $ 29.41M |