$NEOG
NEOGEN CORP

2024 Q4 Form 10-Q Financial Statement

#000095017025005818 Filed on January 15, 2025

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $231.3M
YoY Change 0.71%
Cost Of Revenue $117.9M
YoY Change 4.5%
Gross Profit $113.3M
YoY Change -2.95%
Gross Profit Margin 49.01%
Selling, General & Admin $104.3M
YoY Change 8.04%
% of Gross Profit 92.05%
Research & Development $5.108M
YoY Change -11.26%
% of Gross Profit 4.51%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $570.8M
YoY Change 457.93%
Operating Profit -$457.5M
YoY Change -3262.7%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$19.09M
YoY Change 4.81%
Pretax Income -$476.6M
YoY Change 12618.76%
Income Tax -$20.29M
% Of Pretax Income
Net Earnings -$456.3M
YoY Change 12985.23%
Net Earnings / Revenue -197.3%
Basic Earnings Per Share -$2.10
Diluted Earnings Per Share -$2.10
COMMON SHARES
Basic Shares Outstanding 216.8M
Diluted Shares Outstanding 216.8M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $140.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $198.3M
Prepaid Expenses
Receivables $164.1M
Other Receivables
Total Short-Term Assets $570.4M
YoY Change -8.64%
LONG-TERM ASSETS
Property, Plant & Equipment $310.6M
YoY Change 27.12%
Goodwill $1.673B
YoY Change -21.77%
Intangibles $1.463B
YoY Change -6.49%
Long-Term Investments
YoY Change
Other Assets $20.23M
YoY Change 26.43%
Total Long-Term Assets $3.484B
YoY Change -12.43%
TOTAL ASSETS
Total Short-Term Assets $570.4M
Total Long-Term Assets $3.484B
Total Assets $4.054B
YoY Change -11.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.57M
YoY Change -29.07%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $151.2M
YoY Change -14.39%
LONG-TERM LIABILITIES
Long-Term Debt $889.9M
YoY Change 0.33%
Other Long-Term Liabilities $41.56M
YoY Change 14.43%
Total Long-Term Liabilities $931.4M
YoY Change 0.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.2M
Total Long-Term Liabilities $931.4M
Total Liabilities $1.385B
YoY Change -4.8%
SHAREHOLDERS EQUITY
Retained Earnings $86.73M
YoY Change -84.6%
Common Stock $34.71M
YoY Change 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.669B
YoY Change
Total Liabilities & Shareholders Equity $4.054B
YoY Change -11.91%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income -$456.3M
YoY Change 12985.23%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity Registrant Name
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dei Entity Incorporation State Country Code
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dei Entity Address Address Line1
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dei Security12g Title
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