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Neogen NEOG Expenditures For Long Lived Assets

Discontinued — last reported Q4 '23

Segments

By segment

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Food Safety$10.1M-66.6%
Animal Safety$1.5M-44.4%

Other financials

Income statement

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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

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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

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Operating cash flow$22.7M+16.7%
CapEx$11.6M-64.7%
Free cash flow$11.1M+182%

Valuation

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Market cap$2.5B+125%
Enterprise value$3.13B+65.3%
P/S2.9×+1.6×

Profitability

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Gross margin45.2%-3.6pp
Operating margin-73.1%+77.7pp
Net margin-69.9%+30.8pp
FCF margin-14%

Returns & leverage

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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 source filing: Neogen’s 10-K, filed August 15, 2023.

Filed
Aug 15, 2023
Fiscal year
FY2023
Accession
0000950170-23-042861
Fiscal 2023Food SafetyAnimal SafetyCorporate and Eliminations (1)Total
Depreciation and amortization76,84111,53688,377
Interest expense55,96155,961
Total assets3,970,356338,507245,5694,554,432
Expenditures for long-lived assets52,16913,58865,757
Fiscal 2022
Product revenues, net to external customers$231,626$193,038$424,664
Service revenues, net to external customers28,35374,142102,495
Total revenues to external customers259,979267,180527,159

ITEM 15 (a)(1)(a)(2) and (c)

FAQ

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.

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