COM:NEOGEN
Neogen
- Stock
Last Close
14.58
22/11 21:00
Market Cap
3.29B
Beta: -
Volume Today
1.10M
Avg: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.03M - | 33.58M 19.78% | 36.54M 8.82% | 43.97M 20.35% | 63.22M 43.76% | 60.18M 4.81% | 59.48M 1.16% | 60.88M 2.37% | 48.31M 20.65% | -22.87M 147.34% | -9.42M 58.81% | |
depreciation and amortization | 9.18M - | 10.65M 16.00% | 12.54M 17.76% | 14.69M 17.15% | 17.06M 16.11% | 17.62M 3.32% | 18.40M 4.38% | 21.04M 14.38% | 23.69M 12.61% | 88.38M 272.99% | 121.23M 37.17% | |
deferred income tax | -542K - | 496K 191.51% | 1.91M 284.27% | -292K 115.32% | -3.00M 926.03% | 1.20M 139.95% | 1.60M 33.75% | -640K 139.98% | -4.70M 633.59% | -19.23M 309.58% | -27.42M 42.61% | |
stock based compensation | 3.69M - | 4.45M 20.73% | 5.47M 22.88% | 5.26M 3.79% | 4.91M 6.69% | 5.54M 12.92% | 6.47M 16.69% | 6.44M 0.48% | 7.15M 11.14% | 10.18M 42.26% | 13.77M 35.29% | |
change in working capital | -13.93M - | -2.90M 79.15% | -18.18M 525.90% | 563K 103.10% | -13.05M 2,418.83% | -20.70M 58.54% | -62K 99.70% | -6.63M 10,595.16% | -6.42M 3.15% | -22.79M 254.80% | -72.68M 218.99% | |
accounts receivables | -10.60M - | -7.25M 31.60% | -6.00M 17.24% | 5.04M 183.89% | -10.23M 303.24% | -4.03M 60.67% | -2.88M 28.42% | -2.60M 9.93% | -7.80M 200.50% | -53.88M 590.93% | -20.10M 62.69% | |
inventory | -3.53M - | 319K 109.04% | -9.43M 3,055.17% | -6.97M 26.06% | -2.65M 62.02% | -10.44M 294.30% | -10.01M 4.08% | 2.45M 124.47% | -21.07M 960.08% | 9.96M 147.24% | -55.95M 662.02% | |
accounts payables | 1.97M - | 412K 79.09% | 704K 70.87% | -1.69M 340.20% | 4.38M 359.08% | -1.46M 133.35% | 6.75M 561.67% | -3.21M 147.53% | 10.21M 418.62% | 18.64M 82.50% | 13.75M 26.24% | |
other working capital | -1.77M - | 3.62M 304.47% | -3.45M 195.41% | 4.19M 221.39% | -4.56M 208.76% | -4.78M 4.81% | 6.08M 227.43% | -3.28M 153.90% | 12.23M 472.96% | 2.50M 79.59% | -10.38M 515.86% | |
other non cash items | -4.76M - | -2.48M 47.97% | -2.94M 18.99% | -3.92M 33.17% | 7.36M - | 327.78M 4,354.12% | ||||||
net cash provided by operating activities | 21.67M - | 43.79M 102.10% | 35.33M 19.32% | 60.27M 70.60% | 69.13M 14.69% | 63.84M 7.65% | 85.88M 34.52% | 81.09M 5.58% | 68.04M 16.09% | 41.03M 39.70% | 34.73M 15.36% | |
investments in property plant and equipment | -11.54M - | -9.62M 16.67% | -14.22M 47.85% | -14.58M 2.50% | -20.95M 43.68% | -14.66M 30.01% | -24.05M 64.05% | -26.71M 11.06% | -24.43M 8.55% | -65.76M 169.18% | -111.42M 69.44% | |
acquisitions net | -39.27M - | -6.55M 83.31% | -42.49M 548.32% | -34.03M 19.91% | -468K 98.62% | -6.39M 1,264.96% | -13.16M 106.07% | -50.77M 285.68% | -38.74M 23.69% | 11.72M 130.25% | 108K 99.08% | |
purchases of investments | -91.69M - | -105.94M 15.54% | -151.63M 43.12% | -162.75M 7.34% | -361.42M 122.06% | -437.32M 21.00% | -458.30M 4.80% | -792.68M 72.96% | -415.89M 47.53% | -12.52M 96.99% | ||
sales maturities of investments | 91.21M - | 93.66M 2.69% | 147.19M 57.15% | 149.23M 1.38% | 299.75M 100.87% | 339.23M 13.17% | 406.73M 19.90% | 764.60M 87.99% | 381.84M 50.06% | 266.77M 30.13% | 82.00M 69.26% | |
other investing activites | 826K - | -111.31M 13,576.15% | ||||||||||
net cash used for investing activites | -51.29M - | -28.45M 44.52% | -61.15M 114.90% | -62.14M 1.61% | -83.08M 33.71% | -119.15M 43.41% | -88.78M 25.48% | -105.56M 18.90% | -97.23M 7.90% | 201.04M 306.77% | -29.31M 114.58% | |
debt repayment | -100M - | |||||||||||
common stock issued | 17.03M - | 29.41M 72.63% | 34.63M 17.77% | 7.93M 77.09% | 1.20M 84.94% | 2.46M 105.52% | ||||||
common stock repurchased | -3.13M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 19.61M - | 11.03M 43.73% | 15.31M 38.75% | 25.07M 63.77% | 22.84M 8.90% | 13.90M 39.14% | 29.41M 111.56% | -1.09M 103.70% | -1.12M 3.04% | -19.28M 1,621.07% | 1.92M 109.95% | |
net cash used provided by financing activities | 19.61M - | 11.03M 43.73% | 15.31M 38.75% | 25.07M 63.77% | 22.84M 8.90% | 13.90M 39.14% | 29.41M 111.56% | 33.54M 14.08% | 6.81M 79.69% | -118.08M 1,833.17% | 2.46M 102.08% | |
effect of forex changes on cash | 659K - | -984K 249.32% | -294K 70.12% | -898K 205.44% | -3.38M 276.39% | 21K 100.62% | -1.92M 9,228.57% | 264K 113.77% | -8.75M 3,414.77% | -5.22M 40.36% | -502K 90.38% | |
net change in cash | -9.36M - | 25.39M 371.30% | -10.80M 142.56% | 22.31M 306.50% | 5.51M 75.32% | -41.39M 851.52% | 24.58M 159.39% | 9.33M 62.03% | -31.13M 433.54% | 118.77M 481.53% | 7.37M 93.79% | |
cash at beginning of period | 50.03M - | 40.67M 18.70% | 66.06M 62.41% | 55.26M 16.35% | 77.57M 40.37% | 83.07M 7.10% | 41.69M 49.82% | 66.27M 58.96% | 75.60M 14.08% | 44.47M 41.17% | 163.24M 267.05% | |
cash at end of period | 40.67M - | 66.06M 62.41% | 55.26M 16.35% | 77.57M 40.37% | 83.07M 7.10% | 41.69M 49.82% | 66.27M 58.96% | 75.60M 14.08% | 44.47M 41.17% | 163.24M 267.05% | 170.61M 4.52% | |
operating cash flow | 21.67M - | 43.79M 102.10% | 35.33M 19.32% | 60.27M 70.60% | 69.13M 14.69% | 63.84M 7.65% | 85.88M 34.52% | 81.09M 5.58% | 68.04M 16.09% | 41.03M 39.70% | 34.73M 15.36% | |
capital expenditure | -11.54M - | -9.62M 16.67% | -14.22M 47.85% | -14.58M 2.50% | -20.95M 43.68% | -14.66M 30.01% | -24.05M 64.05% | -26.71M 11.06% | -24.43M 8.55% | -65.76M 169.18% | -111.42M 69.44% | |
free cash flow | 10.13M - | 34.17M 237.51% | 21.11M 38.23% | 45.70M 116.48% | 48.19M 5.45% | 49.18M 2.07% | 61.83M 25.71% | 54.38M 12.05% | 43.61M 19.80% | -24.73M 156.71% | -76.69M 210.14% |
All numbers in USD (except ratios and percentages)