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Neogen Corp/  US6404911066  /

IEX
18/06/2024  21:59:59 Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.85USD +0.33% 182,853
Turnover: 3.08 mill.		 -Bid Size: - -Ask Size: - 3.65 bill.USD - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  29.9000   34.3000   41.9490   44.4730   54.6830
Intangible Assets
  5.3000   6.7000   46.4160   46.3940   58.5250
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   156.5550   160.9860   201.7140
Inventories
  35   38.3000   51.1780   51.6010   64.3710
Accounts Receivable
  35.7000   38.7000   51.9010   59.2080   67.6520
Cash and Cash Equivalents
  49   50   40.6750   66.0610   55.2570
Current Assets
  143.9000   168.4000   188.7460   231.1950   250.0010
Total Assets
  251.6000   290.6000   345.3010   392.1810   451.7150

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  10.8000   9.2000   13.3960   13.6910   15.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.8000   12.6000   12.2000   15   16.5000
Liabilities
  32.5000   32.3000   39.0010   41.2180   47.5540
Share Capital
  5.7000   5.7000   7.8360   7.9213   8.0147
Total Equity
  219.1000   258.3000   306.3000   350.9630   404.1610
Minority Interests
  .2000   .1000   -.0610   -.0110   -.0370
Total liabilities equity
  251.6000   290.6000   345.3010   392.1810   451.7150

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  184   207.5000   247.4050   283.0740   321.2750
Depreciation (total)
  -   -   9.1800   10.6490   12.5400
Operating Result
  33.7000   40.7000   43.3910   53.1180   56.3860
Interest Income
  -.2000   -.3000   .1150   .2280   .3220
Income Before Taxes
  33.8000   41.1000   43.0310   52.0760   55.5130
Income Taxes
  11.5000   14.1000   15   18.5000   18.9750
Minority Interests Profit
  .1000   .1000   .1270   -.0500   .0260
Net Income
  22.5000   27.2000   28.1580   33.5260   36.5640

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.2410   0.2860   0.5775   0.6825   0.7350
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22.3000   26.6000   21.6680   43.7920   35.3310
Cash Flow from Investing Activities
  -15.8000   -38   -51.2920   -28.4550   -61.1490
Cash Flow from Financing
  6.9000   12.5000   19.6080   11.0330   15.3080
Decrease / Increase in Cash
  13.2000   1   -9.3570   25.3860   -10.8040
Employees
  746   781   926   1,062   1,235