$NEOG
NEOGEN CORP

2014 Q2 Form 10-K Financial Statement

#000119312514286974 Filed on July 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 2013 Q2
Revenue $67.26M $247.4M $56.01M
YoY Change 20.1% 19.22% 15.37%
Cost Of Revenue $35.20M $124.8M $27.60M
YoY Change 27.54% 27.31% 12.2%
Gross Profit $32.04M $122.6M $28.38M
YoY Change 12.89% 11.97% 18.75%
Gross Profit Margin 47.63% 49.55% 50.67%
Selling, General & Admin $19.20M $70.88M $16.30M
YoY Change 17.79% 16.19% 20.74%
% of Gross Profit 59.93% 57.82% 57.43%
Research & Development $1.800M $8.326M $1.900M
YoY Change -5.26% 7.0% 11.76%
% of Gross Profit 5.62% 6.79% 6.69%
Depreciation & Amortization $2.540M $9.180M $2.140M
YoY Change 18.69% 23.87% 27.38%
% of Gross Profit 7.93% 7.49% 7.54%
Operating Expenses $21.10M $79.21M $18.20M
YoY Change 15.93% 15.15% 19.74%
Operating Profit $10.94M $43.39M $10.18M
YoY Change 7.44% 6.6% 17.04%
Interest Expense $0.00 $100.0K $0.00
YoY Change 0.0%
% of Operating Profit 0.0% 0.23% 0.0%
Other Income/Expense, Net $100.0K -$360.0K -$100.0K
YoY Change -200.0% -182.76% -66.67%
Pretax Income $11.20M $43.03M $10.10M
YoY Change 10.89% 4.59% 20.24%
Income Tax $3.600M $15.00M $3.200M
% Of Pretax Income 32.14% 34.86% 31.68%
Net Earnings $7.537M $28.16M $7.031M
YoY Change 7.2% 3.56% 16.64%
Net Earnings / Revenue 11.21% 11.38% 12.55%
Basic Earnings Per Share $0.20 $0.77 $0.19
Diluted Earnings Per Share $0.20 $0.76 $0.19
COMMON SHARES
Basic Shares Outstanding 36.73M shares 36.51M shares 24.07M shares
Diluted Shares Outstanding 37.27M shares

Balance Sheet

Concept 2014 Q2 2014 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.50M $76.50M $85.40M
YoY Change -10.42% -10.42% 24.49%
Cash & Equivalents $40.68M $40.70M $50.03M
Short-Term Investments $35.80M $35.80M $35.30M
Other Short-Term Assets $9.200M $9.200M $6.100M
YoY Change 50.82% 50.82% 32.61%
Inventory $51.18M $51.20M $38.32M
Prepaid Expenses
Receivables $51.90M $51.90M $38.74M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $188.7M $188.7M $168.4M
YoY Change 12.05% 12.05% 17.03%
LONG-TERM ASSETS
Property, Plant & Equipment $41.95M $41.90M $34.35M
YoY Change 22.14% 22.16% 14.74%
Goodwill $68.19M $59.49M
YoY Change 14.62% 12.14%
Intangibles $25.23M $12.35M
YoY Change 104.37% 14.03%
Long-Term Investments
YoY Change
Other Assets $114.6M $87.77M
YoY Change 30.58% 12.92%
Total Long-Term Assets $156.6M $156.6M $122.1M
YoY Change 28.21% 28.15% 13.42%
TOTAL ASSETS
Total Short-Term Assets $188.7M $188.7M $168.4M
Total Long-Term Assets $156.6M $156.6M $122.1M
Total Assets $345.3M $345.3M $290.6M
YoY Change 18.84% 18.82% 15.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.40M $13.40M $9.212M
YoY Change 45.42% 45.65% -14.39%
Accrued Expenses $11.60M $11.60M $8.300M
YoY Change 39.76% 39.76% -1.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.97M $25.00M $17.72M
YoY Change 40.91% 41.24% -11.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.900M $1.900M $2.100M
YoY Change -9.52% -9.52% -19.23%
Total Long-Term Liabilities $14.03M $1.900M $14.55M
YoY Change -3.56% -9.52% 15.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.97M $25.00M $17.72M
Total Long-Term Liabilities $14.03M $1.900M $14.55M
Total Liabilities $39.00M $38.90M $32.27M
YoY Change 20.85% 20.43% -0.84%
SHAREHOLDERS EQUITY
Retained Earnings $182.0M $153.9M
YoY Change 18.3% 21.46%
Common Stock $5.877M $5.773M
YoY Change 1.8% 52.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $306.4M $306.4M $258.2M
YoY Change
Total Liabilities & Shareholders Equity $345.3M $345.3M $290.6M
YoY Change 18.84% 18.82% 15.48%

Cashflow Statement

Concept 2014 Q2 2014 2013 Q2
OPERATING ACTIVITIES
Net Income $7.537M $28.16M $7.031M
YoY Change 7.2% 3.56% 16.64%
Depreciation, Depletion And Amortization $2.540M $9.180M $2.140M
YoY Change 18.69% 23.87% 27.38%
Cash From Operating Activities $4.510M $21.67M $6.670M
YoY Change -32.38% -18.42% -26.22%
INVESTING ACTIVITIES
Capital Expenditures -$4.190M -$11.54M -$1.930M
YoY Change 117.1% 29.66% 21.38%
Acquisitions $39.27M
YoY Change 194.83%
Other Investing Activities -$10.29M -$39.75M -$9.640M
YoY Change 6.74% 36.79% 131.73%
Cash From Investing Activities -$14.48M -$51.29M -$11.56M
YoY Change 25.26% 35.15% 100.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.380M 19.61M 6.100M
YoY Change 20.98% 56.98% 92.43%
NET CHANGE
Cash From Operating Activities 4.510M 21.67M 6.670M
Cash From Investing Activities -14.48M -51.29M -11.56M
Cash From Financing Activities 7.380M 19.61M 6.100M
Net Change In Cash -2.590M -10.02M 1.210M
YoY Change -314.05% -1010.55% -81.24%
FREE CASH FLOW
Cash From Operating Activities $4.510M $21.67M $6.670M
Capital Expenditures -$4.190M -$11.54M -$1.930M
Free Cash Flow $8.700M $33.21M $8.600M
YoY Change 1.16% -6.35% -19.1%

Facts In Submission

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CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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2282000
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1875000
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26456000
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36734000
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CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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22751000
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CY2014Q2 dei Entity Common Stock Shares Outstanding
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2017-09-01
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LIBOR plus 100 basis points
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0.0100 pure
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459000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012 pure
CY2013 us-gaap Earnings Per Share Diluted
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0.75
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.392 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.343 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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28.67
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
723000 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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9.21
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0.00 pure
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26561000
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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657000 shares
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24000 shares
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CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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35768000 shares
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364000
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23394000
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41141000
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2674000
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11801000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1505000
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27045000
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109494000
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40706000
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24000
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3113000
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435000
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2082000
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536000
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117000
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1055000
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84045000
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287000
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6439000
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12491000
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3064000
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193000
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987000
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40791000
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657000
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-155000
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12959000
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14100000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-113000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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12519000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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680000
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-1417000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14400000
CY2013 us-gaap Royalty Expense
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1837000
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98034000
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9533000
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7411000
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3113000
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2994000
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854000
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4417000
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67039000
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7781000
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6856000
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-149000
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863000
CY2013 neog Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
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3.43
CY2013 neog Income Tax Reconciliation Tax Credits And Other
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980000
CY2013 neog Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
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6.07
CY2013 neog Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
287000
CY2014 dei Trading Symbol
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NEOG
CY2014 dei Entity Registrant Name
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NEOGEN CORP
CY2014 dei Entity Current Reporting Status
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Yes
CY2014 dei Amendment Flag
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false
CY2014 dei Entity Filer Category
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Large Accelerated Filer
CY2014 dei Document Fiscal Year Focus
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2014
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-05-31
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000711377
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
22.08
CY2014 us-gaap Earnings Per Share Basic
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0.77
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P3Y4M24D
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
512000 shares
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0.008 pure
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0.76
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37267000 shares
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0.331 pure
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0.349 pure
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36.44
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756000 shares
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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9.87
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0.00 pure
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21668000
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643000 shares
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2">Reclassifications</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: Times New Roman" size="2">Certain amounts in the fiscal 2013 and 2012 financial statements have been reclassified to conform to the fiscal 2014 presentation.</font></p> </div>
CY2014 us-gaap Number Of Reportable Segments
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2 Segment
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36511000 shares
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92000 shares
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112026 shares
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2">Use of Estimates</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates.</font></p> </div>
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13.69
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247405000
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11543000
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115000
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9956000
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231000
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27671000
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43031000
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1743000
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2654000
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8000
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38000
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4757000
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-360000
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28158000
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3529000
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1743000
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616000
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75000
CY2014 us-gaap Advertising Revenue Cost
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1344000
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107167000
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-542000
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8699000
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-127000
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24449000
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19608000
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17640000
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3686000
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367000
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923000
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-9357000
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46432000
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856000
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0
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14442000
CY2014 us-gaap Operating Expenses
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79207000
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15000000
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659000
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17669000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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