$13.15
$0.00 (0.00%)
End-of-day quote: 06/01/2024
NasdaqGS:NEOG

Neogen Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue
$822.45M $527.16M $468.46M $418.17M $414.19M $397.93M $358.28M $321.28M $283.07M $247.41M $207.53M $184.05M $172.68M $140.51M $118.72M $102.42M $86.14M $72.43M $62.76M
GM % Gross Margin %
49.75% 46.10% 45.91% 46.94% 46.34% 46.81% 47.15% 47.64% 49.35% 49.55% 52.76% 50.22% 50.84% 51.94% 50.06% 51.98% 51.73% 51.09% 48.77%
OM Operating Margin
12.03% 15.97% 16.49% 16.15% 16.44% 17.64% 18.13% 17.55% 18.76% 17.54% 19.61% 18.33% 20.75% 19.13% 17.26% 17.59% 15.68% 14.92% 11.87%
EPS Earnings Per Share
$0.00 $0.56 $0.63 $0.61 $0.57 $0.58 $0.61 $0.43 $0.36 $0.34 $0.28 $0.28 $0.24 $0.24 $0.19 $0.15 $0.14 $0.11 $0.10 $0.08
Div. Dividends
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio %
0 0 0 0 0 0 0 0 0 0 0 0.00% 0 0 0 0 0 0.00% 0
Sha. Shares
216.25m 107.8m 107.47m 105.89m 104.43m 103.47m 101.86m 100.18m 99.01m 97.95m 96.22m 94.48m 93.16m 90.5m 88.42m 87.11m 84.12m 74.8m 73.32m
OCF Operating Cash Flow
$41.03M $68.04M $81.09M $85.88M $63.84M $69.13M $60.27M $35.33M $43.79M $21.67M $26.56M $22.28M $28.84M $27.99M $10.99M $7.87M $10.16M $11.56M $6.54M
FCF Free Cash Flow
$-24.73M $43.61M $54.38M $61.83M $49.18M $48.19M $45.70M $21.11M $34.17M $12.30M $17.66M $9.86M $21.05M $22.56M $8.15M $5.40M $5.46M $8.87M $3.85M
FCFS Free Cash Flow Per Share
$-0.13 $0.40 $0.51 $0.59 $0.47 $0.47 $0.45 $0.21 $0.35 $0.10 $0.19 $0.11 $0.23 $0.25 $0.09 $0.06 $0.07 $0.12 $0.05