Neogen
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $216,964 | $236,794 | $228,812 | $229,629 |
Gross Profit | 104,926 | 113,482 | 116,883 | 116,774 |
EBITDA | 32,806 | 41,672 | 41,673 | 48,519 |
EBIT | 3,006 | 12,808 | 12,023 | 19,050 |
Net Income | -12,609 | -5,415 | -2,022 | -3,487 |
Net Change In Cash | 216,964 | 236,794 | 228,812 | 229,629 |
Free Cash Flow | -56,347 | 2,399 | -62,327 | -8,702 |
Cash | 120,477 | 170,611 | 161,437 | 205,765 |
Basic Shares | 216,695 | 216,610 | 216,597 | 216,410 |
Annual Financials
| Values in thousands | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
Revenue | $924,222 | $822,447 | $527,159 | $468,459 |
Gross Profit | 463,900 | 405,955 | 243,013 | 215,056 |
EBITDA | 182,597 | 125,892 | 107,893 | 98,295 |
EBIT | 61,370 | 37,515 | 84,199 | 77,254 |
Net Income | -9,421 | -22,870 | 48,307 | 60,882 |
Net Change In Cash | 924,222 | 822,447 | 527,159 | 468,459 |
Cost of Revenue | 123,986 | -22,378 | 9,333 | |
Free Cash Flow | -76,157 | -24,729 | 43,609 | 54,377 |
Cash | 170,611 | 163,240 | 381,051 | 381,087 |
Basic Shares | 216,481 | 188,881 | 108,020 | 107,120 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $0.07 |
2024-05-31 | $0.10 |
2024-02-29 | $0.12 |
2023-11-30 | $0.11 |
