Neogen Corporation
Neogen Corporation, together with its subsidiaries, develops, manufactures, and markets various products for food and animal safety worldwide. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test…
Medical - Diagnostics & Research
US, Lansing [HQ]
NEOG/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140.00 | 172.00 | 184.00 | 207.00 | 247.00 | 283.00 | 321.00 | 361.00 | 402.00 | 414.00 | 418.00 | 468.00 | 527.00 | 822.00 | |
|
EPS
|
0.19 | 0.25 | 0.24 | 0.28 | 0.29 | 0.34 | 0.36 | 0.43 | 0.61 | 0.58 | 0.57 | 0.57 | 0.45 | -0.12 | |
| Diluted in mil. | 0.19 | 0.24 | 0.24 | 0.28 | 0.28 | 0.34 | 0.36 | 0.43 | 0.60 | 0.57 | 0.56 | 0.57 | 0.45 | -0.12 | |
|
Profit
|
72.00 | 87.00 | 92.00 | 109.00 | 122.00 | 139.00 | 153.00 | 171.00 | 190.00 | 191.00 | 196.00 | 215.00 | 243.00 | 405.00 | |
| Gross Margin | 51.94 | 50.84 | 50.22 | 52.76 | 49.55 | 49.35 | 47.64 | 47.56 | 47.30 | 46.34 | 46.94 | 45.91 | 46.10 | 49.36 | |
| Pre Tax | 27.00 | 35.00 | 33.00 | 41.00 | 43.00 | 52.00 | 55.00 | 66.00 | 73.00 | 72.00 | 72.00 | 75.00 | 60.00 | -22.00 | |
| Profit Margin | 19.44 | 20.41 | 18.45 | 19.82 | 17.39 | 18.40 | 17.28 | 18.44 | 18.26 | 17.62 | 17.29 | 16.07 | 11.42 | -2.68 | |
| ETR | 35.87 | 35.19 | 33.71 | 34.27 | 34.86 | 35.53 | 34.18 | 34.05 | 13.95 | 17.52 | 17.74 | 19.11 | 19.77 | -3.76 | |
| Net | 17.00 | 22.00 | 22.00 | 27.00 | 28.00 | 33.00 | 36.00 | 43.00 | 63.00 | 60.00 | 59.00 | 60.00 | 48.00 | -22.00 | |
| Profit Margin | 12.47 | 13.23 | 12.23 | 13.10 | 11.38 | 11.84 | 11.38 | 12.11 | 15.70 | 14.53 | 14.22 | 13.00 | 9.16 | -2.78 | |
| EBITDA | 26.00 | 41.00 | 33.00 | 40.00 | 43.00 | 53.00 | 56.00 | 64.00 | 70.00 | 68.00 | 67.00 | 74.00 | 58.00 | 37.00 | |
| EBITDA Margin | 18.82 | 24.24 | 18.33 | 19.61 | 17.54 | 18.76 | 17.55 | 17.96 | 17.45 | 16.44 | 16.15 | 15.83 | 11.12 | 4.56 | |
| Operating Income | 26.00 | 35.00 | 33.00 | 40.00 | 43.00 | 53.00 | 56.00 | 64.00 | 70.00 | 50.00 | 49.00 | 53.00 | 34.00 | 37.00 | |
| Operating Margin | 19.13 | 20.75 | 18.33 | 19.61 | 17.54 | 18.76 | 17.55 | 17.96 | 17.45 | 12.19 | 11.75 | 11.34 | 6.62 | 4.56 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | |
| Loss | -113.00 | -136.00 | -150.00 | -166.00 | -204.00 | -229.00 | -264.00 | -296.00 | -332.00 | -346.00 | -350.00 | -394.00 | -468.00 | -784.00 | |
| Cost of Revenue | -67.00 | -84.00 | -91.00 | -98.00 | -124.00 | -143.00 | -168.00 | -189.00 | -212.00 | -222.00 | -221.00 | -253.00 | -284.00 | -416.00 | |
|
Operating Expenses
|
-46.00 | -51.00 | -58.00 | -68.00 | -79.00 | -86.00 | -96.00 | -107.00 | -120.00 | -123.00 | -128.00 | -140.00 | -184.00 | -368.00 | |
| R&D | -6.00 | -6.00 | -6.00 | -7.00 | -8.00 | -9.00 | -9.00 | -10.00 | -10.00 | -12.00 | -14.00 | -16.00 | -17.00 | -26.00 | |
| G&A | -13.00 | -15.00 | -17.00 | -20.00 | -24.00 | -25.00 | -29.00 | -34.00 | -38.00 | -40.00 | -44.00 | -51.00 | -82.00 | -201.00 | |
| SG&A | -39.00 | -45.00 | -52.00 | -61.00 | -70.00 | -76.00 | -86.00 | -96.00 | -109.00 | -111.00 | -114.00 | -124.00 | -167.00 | -342.00 | |
| S&M | -26.00 | -30.00 | -35.00 | -40.00 | -46.00 | -51.00 | -57.00 | -62.00 | -70.00 | -70.00 | -69.00 | -73.00 | -84.00 | -141.00 | |
| Depreciation and Amortization | -4.00 | -5.00 | -6.00 | -7.00 | -9.00 | -10.00 | -12.00 | -14.00 | -17.00 | -17.00 | -18.00 | -21.00 | -23.00 | -88.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | -22.00 | - - | - - | -1.00 | -55.00 | |
| Other Expenses | - - | - - | - - | - - | - - | -1.00 | - - | -1.00 | -3.00 | -22.00 | -23.00 | -22.00 | -25.00 | -59.00 | |
|
WA Shares Outstanding
|
89.00 | 92.00 | 94.00 | 96.00 | 97.00 | 99.00 | 100.00 | 101.00 | 103.00 | 103.00 | 105.00 | 106.00 | 107.00 | 188.00 | |
| Diluted | 92.00 | 95.00 | 96.00 | 97.00 | 99.00 | 99.00 | 100.00 | 102.00 | 104.00 | 104.00 | 105.00 | 107.00 | 108.00 | 188.00 |