Neogen Financial Statements From 2010 to 2024

NEOGEN Stock   1,922  19.15  0.99%   
Neogen Chemicals financial statements provide useful quarterly and yearly information to potential Neogen Chemicals Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Neogen Chemicals financial statements helps investors assess Neogen Chemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Neogen Chemicals' valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.053
Market Capitalization
52.8 B
Enterprise Value Revenue
8.151
Revenue
7.1 B
We have found eighty-nine available fundamental ratios for Neogen Chemicals, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Neogen Chemicals last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Neogen Chemicals Total Revenue

7.25 Billion

Check Neogen Chemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neogen Chemicals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 240.1 M, Interest Expense of 441.6 M or Selling General Administrative of 70.3 M, as well as many indicators such as . Neogen financial statements analysis is a perfect complement when working with Neogen Chemicals Valuation or Volatility modules.
  
This module can also supplement various Neogen Chemicals Technical models . Check out the analysis of Neogen Chemicals Correlation against competitors.

Neogen Chemicals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 B14.6 B4.5 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B1.5 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B177.9 M
Slightly volatile
Total Current Liabilities5.5 B5.3 B1.7 B
Slightly volatile
Total Stockholder EquityB7.6 B2.1 B
Slightly volatile
Property Plant And Equipment Net6.3 BB1.7 B
Slightly volatile
Current Deferred Revenue2.5 M2.6 M36.5 M
Slightly volatile
Net Debt4.2 BB1.4 B
Slightly volatile
Retained Earnings2.1 BB667.4 M
Slightly volatile
Accounts Payable1.5 B1.4 B573.3 M
Slightly volatile
Cash67.9 M122.3 M50.4 M
Slightly volatile
Non Current Assets Total7.1 B6.8 B1.9 B
Slightly volatile
Cash And Short Term Investments118.7 M124.9 M182.8 M
Slightly volatile
Net ReceivablesB2.8 B922.5 M
Slightly volatile
Common Stock Shares Outstanding24.2 M25.5 M21.8 M
Slightly volatile
Liabilities And Stockholders Equity15.3 B14.6 B4.5 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B689.9 M
Slightly volatile
InventoryB3.8 B1.2 B
Slightly volatile
Other Current Assets4.1 B3.9 B972.1 M
Slightly volatile
Other Stockholder Equity5.5 B5.2 B1.2 B
Slightly volatile
Total Liabilities7.4 BB2.4 B
Slightly volatile
Total Current Assets8.2 B7.8 B2.6 B
Slightly volatile
Short Term Debt2.8 B2.7 B917.9 M
Slightly volatile
Intangible Assets12.1 M11.5 M3.2 M
Slightly volatile
Common Stock212 M263.8 M164.5 M
Slightly volatile
Other Liabilities108.8 M212.2 M88.5 M
Slightly volatile
Net Tangible Assets5.3 BB1.7 B
Slightly volatile
Other Assets68.2 M115.9 M52.8 M
Slightly volatile
Long Term Debt796.8 M1.2 B503.6 M
Slightly volatile
Long Term Debt Total1.6 B1.5 B591.7 M
Slightly volatile
Short and Long Term Debt2.8 B2.7 B806 M
Slightly volatile
Property Plant Equipment4.6 B4.4 B1.5 B
Slightly volatile
Long Term Investments5.3 MM5.1 M
Slightly volatile
Net Invested Capital12.1 B11.5 B3.8 B
Slightly volatile
Net Working Capital1.6 B2.6 B872.6 M
Slightly volatile
Capital Stock262.2 M263.8 M219.9 M
Slightly volatile
Property Plant And Equipment Gross3.7 BB2.1 B
Slightly volatile

Neogen Chemicals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization240.1 M228.7 M65.7 M
Slightly volatile
Interest Expense441.6 M420.6 M140.5 M
Slightly volatile
Selling General Administrative70.3 M127.3 M55.9 M
Slightly volatile
Selling And Marketing Expenses186.2 M177.3 M68.4 M
Slightly volatile
Total Revenue7.3 B6.9 B2.8 B
Slightly volatile
Gross ProfitB2.9 B986.1 M
Slightly volatile
Other Operating Expenses6.3 BB2.4 B
Slightly volatile
Operating Income443.2 M871.8 M346.3 M
Slightly volatile
EBIT497.9 M905.5 M386.4 M
Slightly volatile
Research Development23.1 M34.9 M17.9 M
Slightly volatile
EBITDA569.6 M1.1 B440.9 M
Slightly volatile
Cost Of Revenue2.2 BB1.7 B
Slightly volatile
Total Operating Expenses2.4 B2.3 B616.8 M
Slightly volatile
Income Before Tax347 M527.7 M266.8 M
Slightly volatile
Net Income243.3 M356.5 M185.7 M
Slightly volatile
Income Tax Expense103.7 M171.2 M81.2 M
Slightly volatile
Tax Provision120 M171.2 M84.5 M
Slightly volatile
Interest Income348.2 M331.7 M127.4 M
Slightly volatile
Net Income From Continuing Ops251.2 M356.5 M171.1 M
Slightly volatile
Net Income Applicable To Common Shares603.4 M574.7 M228.7 M
Slightly volatile
Reconciled Depreciation240.1 M228.7 M70.2 M
Slightly volatile

Neogen Chemicals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow217.3 M207 M74 M
Slightly volatile
Depreciation240.1 M228.7 M65.8 M
Slightly volatile
Dividends Paid38.1 M74.8 M29.7 M
Slightly volatile
Capital Expenditures3.2 BB758.5 M
Slightly volatile
Net Income329.9 M356.5 M254.3 M
Slightly volatile
End Period Cash Flow94.7 M125 M73 M
Slightly volatile
Change To Netincome124.4 M174.5 M100.3 M
Slightly volatile

Neogen Fundamental Market Drivers

Cash And Short Term Investments124.9 M

About Neogen Chemicals Financial Statements

Neogen Chemicals stakeholders use historical fundamental indicators, such as Neogen Chemicals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Neogen Chemicals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Neogen Chemicals' assets and liabilities are reflected in the revenues and expenses on Neogen Chemicals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Neogen Chemicals Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 M2.5 M
Total Revenue6.9 B7.3 B
Cost Of RevenueB2.2 B

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Other Information on Investing in Neogen Stock

Neogen Chemicals financial ratios help investors to determine whether Neogen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neogen with respect to the benefits of owning Neogen Chemicals security.