What is Neogen's expenditures for long lived assets?

Neogen (NEOG) reported expenditures for long lived assets of $16.44M in Q1 2023.

How has Neogen's expenditures for long lived assets changed year-over-year?

Neogen's expenditures for long lived assets increased by 165.4% year-over-year, from $6.2M to $16.44M.

What is the long-term trend for Neogen's expenditures for long lived assets?

Over 2 years (2021 to 2023), Neogen's expenditures for long lived assets has grown at a 56.9% compound annual growth rate (CAGR), from $26.71M to $65.76M.

Neogen NEOG Expenditures For Long Lived Assets

Discontinued — last reported Q4 '23

Segments

By segment

See full

Food Safety$10.1M-66.6%

Animal Safety$1.5M-44.4%

Other financials

Income statement

See full

Revenue$211.2M-4.4%

Gross profit$99.0M-10.2%

Operating income-$3.3M-161%

Net income-$17.0M-56.0%

EPS (diluted)-$0.08-60.0%

Balance sheet

See full

Cash & equivalents$159.9M+25.2%

Total debt$793.3M-11.2%

Total equity$2.1B-21.0%

Total assets$3.4B-16.8%

Cash flow

See full

Operating cash flow$22.7M+16.7%

CapEx$11.6M-64.7%

Free cash flow$11.1M+182%

Valuation

See full

Market cap$2B+12.0%

Enterprise value$2.63B+4.4%

P/S2.3×+0.3×

Profitability

See full

Gross margin45.2%-3.6pp

Operating margin-73.1%+77.7pp

Net margin-69.9%+30.8pp

FCF margin-14%—

Returns & leverage

See full

Return on equity-25.6%+28.8pp

Debt / equity0.4×0.0×

Current ratio3.9×0.0×

Where this comes from

Reported directly by Neogen in its filing.

Tagged under the XBRL concept neog:ExpendituresForLongLivedAssets.

The official record: Neogen’s 10-K, filed August 15, 2023, on SEC EDGAR. View the filing →

Ask your AI about Neogen's expenditures for long lived assets.

Connect your AI assistant and break it down by segment, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Neogen's expenditures for long lived assets?: Neogen (NEOG) reported expenditures for long lived assets of $16.44M in Q1 2023.
How has Neogen's expenditures for long lived assets changed year-over-year?: Neogen's expenditures for long lived assets increased by 165.4% year-over-year, from $6.2M to $16.44M.
What is the long-term trend for Neogen's expenditures for long lived assets?: Over 2 years (2021 to 2023), Neogen's expenditures for long lived assets has grown at a 56.9% compound annual growth rate (CAGR), from $26.71M to $65.76M.