Neogen's market cap is currently ―. The company's EPS TTM is $0.007; its P/E ratio is 1,862.50; Neogen is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Aug 23	May 23	Feb 23	Nov 22
Income Statement	-
Total Revenue	$ 228.81M	$ 228.99M	$ 241.81M	$ 218.25M	-
Gross Profit	$ 116.88M	$ 116.76M	$ 123.18M	$ 107.96M	-
EBIT	$ 12.46M	$ 20.12M	$ 14.62M	$ 15.20M	-
EBITDA	$ 42.97M	$ 49.71M	$ 43.92M	$ 43.53M	-
Net Income Common Stockholders	$ -2.02M	$ 1.50M	$ 5.57M	$ 8.19M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 168.45M	$ 239.26M	$ 245.57M	$ 183.21M	$ 0.00
Total Assets	$ 4.58B	$ 4.56B	$ 4.55B	$ 4.51B	-
Total Debt	$ 890.17M	$ 888.82M	$ 885.44M	$ 884.70M	$ 0.00
Net Debt	$ 721.73M	$ 649.56M	$ 639.87M	$ 701.49M	$ 0.00
Total Liabilities	$ 1.44B	$ 1.41B	$ 1.42B	$ 1.38B	-
Stockholders Equity	$ 3.15B	$ 3.15B	$ 3.13B	$ 3.13B	$ 0.00
Cash Flow	-
Free Cash Flow	$ -62.34M	$ -7.58M	$ 65.61M	$ -32.14M	-
Operating Cash Flow	$ -30.21M	$ 23.01M	$ 90.97M	$ -17.07M	-
Investing Cash Flow	$ -14.64M	$ -8.68M	$ 6.88M	$ 19.52M	-
Financing Cash Flow	$ 1.25M	$ 1.06M	$ 252.00K	$ -39.98M	-

Currency in USD

Neogen Earnings and Revenue History

Income Statement >

Neogen Debt to Assets

Balance Sheet >

Neogen Cash Flow

Cash Flow >

Neogen Forecast EPS vs Actual EPS

Earnings >

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