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Neogen NEOG Restructuring Charges

Restructuring Charges at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$31.58M+32.4%
Merck & Co. logo
Merck & Co.MRK
$195M+183%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
——
Zoetis logo
ZoetisZTS
——
Revvity logo
RevvityRVTY
——

Segments

By segment

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Food Safety$100K-66.7%
Animal Safety$0+100%

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$2B+12.0%
Enterprise value$2.63B+4.4%
P/S2.3×+0.3×

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×

Questions, answered.

What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.