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Neogen Corp (NEOG)
NASDAQ:NEOG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 894.66M | $ 924.22M | $ 822.45M | $ 527.16M | $ 468.46M |
| Gross Profit | $ 421.38M | $ 463.90M | $ 405.95M | $ 243.01M | $ 215.06M |
| Operating Income | $ -1.06B | $ 58.66M | $ 37.52M | $ 34.92M | $ 53.13M |
| EBITDA | $ -935.82M | $ 182.60M | $ 122.30M | $ 107.89M | $ 98.30M |
| Net Income | $ -1.09B | $ -9.42M | $ -22.87M | $ 48.31M | $ 60.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.00M | $ 170.94M | $ 245.57M | $ 381.05M | $ 381.09M |
| Total Assets | $ 3.44B | $ 4.55B | $ 4.55B | $ 992.93M | $ 920.19M |
| Total Debt | $ 894.11M | $ 906.24M | $ 900.00M | $ 986.69M | $ 1.29M |
| Net Debt | $ 765.11M | $ 735.63M | $ 736.76M | $ 605.64M | $ -379.80M |
| Total Liabilities | $ 1.37B | $ 1.40B | $ 1.42B | $ 105.56M | $ 79.81M |
| Stockholders' Equity | $ 2.07B | $ 3.14B | $ 3.13B | $ 887.37M | $ 840.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.24M | $ -76.16M | $ -24.73M | $ 43.61M | $ 54.38M |
| Operating Cash Flow | $ 58.24M | $ 35.26M | $ 41.03M | $ 68.04M | $ 81.09M |
| Investing Cash Flow | $ -99.19M | $ -29.31M | $ 201.04M | $ -97.23M | $ -105.56M |
| Financing Cash Flow | $ -1.60M | $ 1.92M | $ -118.08M | $ 6.81M | $ 33.54M |