Neogen Corporation
Income Statement
| Line Item | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $236.8M | $228.8M | $229.6M | $229.0M | $241.8M | $218.3M | $230.0M | $132.3M |
| Cost of Revenue | $123.3M | $111.9M | $112.9M | $112.2M | $118.6M | $110.3M | $117.5M | $70.1M |
| Gross Profit | $113.5M | $116.9M | $116.8M | $116.8M | $123.2M | $108.0M | $112.5M | $62.3M |
| Gross Margin | 47.9% | 51.1% | 50.9% | 51.0% | 50.9% | 49.5% | 48.9% | 47.0% |
| Operating Expenses | ||||||||
| Research & Development | $5.2M | $4.9M | $5.8M | $6.7M | $7.1M | $7.3M | $6.8M | $4.9M |
| SG&A Expense | $51.0M | $52.1M | $51.7M | $45.1M | $49.8M | $46.4M | $77.0M | $27.9M |
| Operating Income | $13.0M | $12.0M | $14.5M | $19.1M | $23.4M | $15.7M | $-7.7M | $6.1M |
| Operating Margin | 5.5% | 5.3% | 6.3% | 8.4% | 9.7% | 7.2% | -3.3% | 4.6% |
| Interest Expense | $10.8M | $10.5M | $10.3M | $10.6M | — | $9.1M | $8.3M | — |
| Pretax Income | $-6.4M | $-5.8M | $-3.7M | $1.7M | $7.7M | $-2.3M | $-34.1M | $6.7M |
| Income Tax Expense | $-1.0M | $-3.8M | $-260.0K | $160.0K | $2.1M | $-10.5M | $7.8M | $1.5M |
| Net Income | $-5.4M | $-2.0M | $-3.5M | $1.5M | $5.6M | $8.2M | $-41.8M | $5.2M |
| Net Margin | -2.3% | -0.9% | -1.5% | 0.7% | 2.3% | 3.8% | -18.2% | 3.9% |
| EPS (Basic) | $-0.02 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.04 | $-0.19 | $0.05 |
| EPS (Diluted) | $-0.02 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.04 | $-0.19 | $0.05 |
| Shares Outstanding (Basic) | 216.5M | 216.6M | 216.4M | 216.3M | 188.9M | 216.2M | 216.1M | 107.8M |
| Shares Outstanding (Diluted) | 216.5M | 216.6M | 216.4M | 216.8M | 188.9M | 216.4M | 216.1M | 107.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |