$4.3 B

NEOG Mkt cap, 16-Aug-2018

$402.3 M

Neogen Revenue FY, 2018
Neogen Gross profit (FY, 2018)190.3 M
Neogen Gross profit margin (FY, 2018), %47.3%
Neogen Net income (FY, 2018)63.2 M
Neogen EBIT (FY, 2018)70.2 M
Neogen Cash, 31-May-201883.1 M

Neogen Revenue

Neogen revenue was $402.25 m in FY, 2018

Embed Graph

Neogen Revenue Breakdown

Embed Graph

Neogen revenue breakdown by business segment: 54.6% from Animal Safety and 45.4% from Food Safety

Neogen Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

247.4 m283.1 m321.3 m402.3 m

Revenue growth, %

14%13%

Cost of goods sold

124.8 m143.4 m168.2 m212 m

Gross profit

122.6 m139.7 m153.1 m190.3 m

Gross profit Margin, %

50%49%48%47%

Sales and marketing expense

57.6 m70.9 m

R&D expense

9.9 m10.9 m

General and administrative expense

29.2 m38.3 m

Operating expense total

96.7 m120.1 m

EBIT

43.4 m53.1 m56.4 m70.2 m

EBIT margin, %

18%19%18%17%

Interest income

115 k228 k322 k2 m

Pre tax profit

43 m52.1 m55.5 m73.5 m

Income tax expense

15 m18.5 m19 m10.3 m

Net Income

28 m33.6 m36.5 m63.2 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

74.9 m79.6 m76.7 m83.6 m90.7 m88.4 m95.3 m101.8 m293 m

Cost of goods sold

37.1 m41.4 m41.5 m43.2 m47.1 m47.5 m49.4 m52.5 m152.3 m

Gross profit

37.8 m38.2 m35.2 m40.5 m43.6 m40.9 m45.9 m49.3 m140.7 m

Gross profit Margin, %

50%48%46%48%48%46%48%48%48%

Sales and marketing expense

13.6 m14.2 m14 m14.8 m15.7 m15.3 m17 m17.8 m52.3 m

R&D expense

2.6 m2.6 m2.5 m2.7 m2.8 m2.6 m3.1 m3 m8.9 m

General and administrative expense

6.8 m6.8 m7.5 m8.3 m8.3 m8.5 m9.3 m10.5 m29.1 m

Operating expense total

22.9 m23.6 m23.9 m25.7 m26.7 m26.5 m29.4 m31.3 m90.3 m

EBIT

14.9 m14.6 m11.3 m14.7 m16.9 m14.4 m16.4 m18 m50.3 m

EBIT margin, %

20%18%15%18%19%16%17%18%17%

Interest income

68 k51 k120 k123 k296 k271 k369 k429 k1.3 m

Pre tax profit

14.4 m14.2 m11.6 m15.2 m16.8 m15.7 m17.2 m19.1 m53.6 m

Income tax expense

5.2 m5.1 m3.4 m5.3 m5.6 m5.4 m5.3 m1.9 m7.9 m

Net Income

6.2 m6.6 m8.9 m7.8 m7.4 m9.3 m9.1 m8.3 m9.9 m11.2 m10.4 m11.9 m17.2 m45.7 m

Neogen Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Cash

40.7 m66.1 m55.3 m83.1 m

Inventories

51.2 m51.6 m64.4 m76 m

Current Assets

188.7 m231.2 m250 m375.8 m

Goodwill

68.2 m70.1 m88.5 m99.6 m

Total Assets

345.3 m392.2 m451.7 m618 m

Accounts Payable

13.4 m13.7 m15.8 m20.8 m

Current Liabilities

25 m25.5 m28.6 m38.7 m

Total Liabilities

47.6 m57.8 m

Additional Paid-in Capital

118.1 m131.9 m150 m202.6 m

Retained Earnings

182 m215.6 m252.1 m359.1 m

Total Equity

306.3 m351 m404.2 m560.2 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

43.6 m43.3 m53.5 m49.1 m57.5 m42.3 m71.4 m66.9 m76.2 m86.3 m59.9 m58.5 m64.4 m82.1 m

Inventories

47.3 m51.9 m55.1 m53.5 m55.1 m56.1 m61.5 m65.4 m69.8 m71.7 m75.4 m73.4 m73.7 m77.5 m

Current Assets

178.9 m176 m201.2 m205.8 m217.3 m235.4 m250.5 m254.9 m268.6 m288.4 m276.8 m310.9 m339.9 m352.2 m

PP&E

72.5 m

Goodwill

66.5 m70.7 m68.2 m70.4 m70.1 m75.3 m75.1 m76 m88.2 m87.6 m104.1 m105.1 m104.3 m99.5 m

Total Assets

319.7 m330.4 m357.7 m365.9 m378.4 m409.4 m425.8 m432.2 m468.6 m487.3 m507.3 m547.3 m581 m595.6 m

Accounts Payable

11.4 m11.8 m13 m11.3 m10.6 m14.8 m20.7 m15.4 m18 m17.3 m17.1 m16.7 m17.4 m19.7 m

Current Liabilities

23.3 m24.5 m24.5 m24.1 m26.6 m26.9 m31.2 m27.8 m32.6 m33.9 m34.7 m38.3 m37.9 m37.3 m

Non-Current Liabilities

5.5 m5 m

Total Liabilities

37.9 m39.2 m38.8 m39.1 m41.7 m43.5 m47.9 m44.4 m51.4 m52.5 m55.6 m60.1 m60.4 m53.7 m

Additional Paid-in Capital

108.2 m110.5 m121.9 m123.6 m126.8 m138.2 m141.4 m145.3 m155.7 m163.6 m169.7 m180.1 m193.7 m197.2 m

Retained Earnings

167.9 m174.5 m190.9 m198.7 m206.2 m224.9 m234 m242.3 m262 m273.2 m283.5 m307.8 m324.9 m341.5 m

Total Equity

281.8 m291.1 m318.9 m326.8 m336.7 m365.9 m377.9 m387.9 m417.2 m434.8 m451.7 m487.3 m520.6 m541.9 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x

Neogen Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

28 m33.6 m36.5 m63.2 m

Depreciation and Amortization

9.2 m10.6 m12.5 m17.1 m

Accounts Receivable

(11 m)(7.3 m)(6 m)(10.2 m)

Inventories

(3.5 m)319 k(9.4 m)(2.6 m)

Accounts Payable

2 m412 k704 k4.4 m

Cash From Operating Activities

21.7 m43.8 m35.3 m69.1 m

Cash From Investing Activities

(51.3 m)(28.5 m)(61.1 m)(83.1 m)

Cash From Financing Activities

19.6 m11 m15.3 m22.8 m

Income Taxes Paid

10 m10.5 m13.4 m11.8 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Net Income

13.9 m20.5 m8.9 m16.7 m24.1 m9.3 m18.4 m26.7 m9.9 m21.1 m31.5 m11.9 m45.7 m

Depreciation and Amortization

4.2 m6.6 m2.5 m5.2 m7.9 m2.7 m5.7 m8.8 m3.5 m7 m10.7 m4 m12.7 m

Accounts Receivable

(5 m)(6.8 m)155 k(91 k)(884 k)1.2 m2.5 m3.5 m7.7 m1.8 m5.9 m2.2 m(4 m)

Inventories

(3.7 m)(4.1 m)(3.9 m)(2.1 m)(3.2 m)(3.3 m)(8.8 m)(12.8 m)(5.9 m)(8 m)(9.5 m)(276 k)(3.9 m)

Cash From Operating Activities

10.7 m17.2 m10.4 m23.4 m33.5 m6.6 m20.9 m28 m20.3 m29.5 m45.2 m18.7 m46.6 m

Cash From Investing Activities

(26.7 m)(36.8 m)(1.3 m)(18.6 m)(22.3 m)(3.9 m)(9.9 m)(59.2 m)(39.9 m)(60.8 m)

Cash From Financing Activities

9.1 m12.2 m3.8 m4.4 m6.5 m9.1 m11 m4.8 m12.8 m19.5 m2 m18.9 m

Neogen Ratios

USDY, 2018

Revenue/Employee

284.7 k

Financial Leverage

1.1 x
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Neogen Operating Metrics

FY, 2016

Patents (US)

41

Patents (foreign)

116
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