Last 7 days
4.2%
Last 30 days
17.2%
Last 90 days
-6.8%
Trailing 12 Months
17.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 720.7M | 822.4M | 919.1M | 0 |
2022 | 514.5M | 527.2M | 531.2M | 630.7M |
2021 | 450.1M | 468.5M | 487.4M | 503.0M |
2020 | 418.9M | 418.2M | 426.1M | 433.3M |
2019 | 412.5M | 414.2M | 416.0M | 416.7M |
2018 | 388.7M | 397.9M | 403.3M | 409.7M |
2017 | 352.8M | 361.6M | 372.2M | 382.1M |
2016 | 309.8M | 321.3M | 330.1M | 341.2M |
2015 | 271.7M | 283.1M | 290.3M | 301.5M |
2014 | 236.2M | 247.4M | 256.5M | 265.3M |
2013 | 200.1M | 207.5M | 216.3M | 225.2M |
2012 | 179.1M | 184.0M | 188.1M | 193.9M |
2011 | 164.6M | 172.7M | 175.5M | 176.4M |
2010 | 0 | 140.5M | 148.6M | 156.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 03, 2023 | boehm william t | bought | 32,110 | 16.055 | 2,000 | - |
Oct 25, 2023 | jones douglas edward | bought | 151,727 | 15.1727 | 10,000 | chief operating officer |
Oct 13, 2023 | lilly jason warren | sold | -5,300 | 15.1 | -351 | vice president |
Oct 12, 2023 | tobin james p | bought | 45,567 | 15.189 | 3,000 | - |
Oct 11, 2023 | lilly jason warren | sold | -30,087 | 15.6949 | -1,917 | vice president |
Oct 11, 2023 | boehm william t | sold | -40,455 | 15.614 | -2,591 | - |
Oct 11, 2023 | naemura david h. | bought | 150,333 | 15.0333 | 10,000 | cfo |
Aug 18, 2023 | boehm william t | sold | -33,890 | 22.5939 | -1,500 | - |
Aug 18, 2023 | boehm william t | acquired | 23,430 | 15.62 | 1,500 | - |
Apr 25, 2023 | jones douglas edward | sold (taxes) | -4,950 | 16.67 | -297 | chief operating officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -3.69 | -428,513 | 1,964,680 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | reduced | -72.96 | -542,000 | 162,000 | 0.07% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | unchanged | - | -7,793,080 | 45,010,500 | 0.53% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 19.45 | 35,920 | 2,011,520 | -% |
Nov 21, 2023 | COMERICA BANK | added | 917 | 12,356,800 | 12,451,800 | 0.06% |
Nov 20, 2023 | SILVER OAK SECURITIES, INCORPORATED | new | - | 1,483 | 1,483 | -% |
Nov 17, 2023 | SkyView Investment Advisors, LLC | unchanged | - | -22,000 | 130,000 | 0.05% |
Nov 17, 2023 | Diversified Trust Co | added | 8.36 | -41,823 | 505,863 | 0.02% |
Nov 17, 2023 | OLD NATIONAL BANCORP /IN/ | reduced | -7.56 | -63,822 | 237,219 | 0.01% |
Nov 16, 2023 | Creative Planning | added | 0.38 | -77,011 | 456,604 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | susquehanna securities, llc | 3.8% | 8,291,607 | SC 13G/A | |
Feb 14, 2023 | norges bank | 8.52% | 18,422,570 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.82% | 19,057,576 | SC 13G/A | |
Feb 08, 2023 | wasatch advisors inc | - | 0 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 11.3% | 24,460,988 | SC 13G/A | |
Sep 16, 2022 | susquehanna securities, llc | 5.4% | 11,733,386 | SC 13G | |
Sep 09, 2022 | wasatch advisors inc | - | 0 | SC 13G/A | |
Sep 01, 2022 | norges bank | 5.79% | 6,248,066 | SC 13G | |
Feb 14, 2022 | brown capital management llc | 11.04% | 11,899,239 | SC 13G/A | |
Feb 11, 2022 | wasatch advisors inc | - | 0 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 03, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 160.7B | 29.6B | 10.51% | -19.98% | 27.16 | 5.44 | -5.39% | -12.54% |
IDXX | 44.1B | 3.6B | 24.23% | 23.99% | 53.65 | 12.3 | 7.43% | 22.86% |
A | 37.3B | 7.0B | 16.28% | -18.61% | 32.89 | 5.33 | 5.03% | -14.68% |
DGX | 15.2B | 9.3B | 1.84% | -9.68% | 19.95 | 1.64 | -9.69% | -38.22% |
EXAS | 11.7B | 2.4B | 2.99% | 40.82% | -41.48 | 4.86 | 19.99% | 60.62% |
MID-CAP | ||||||||
CRL | 10.5B | 4.2B | 16.20% | -2.67% | 22.08 | 2.49 | 11.49% | 8.84% |
MEDP | 8.7B | 1.8B | 2.84% | 34.94% | 31.81 | 4.88 | 29.62% | 20.49% |
NTRA | 6.9B | 988.7M | 40.66% | 50.03% | -13.86 | 7 | 27.41% | 8.51% |
NEOG | 3.9B | 919.1M | 17.21% | 17.06% | -147.97 | 4.28 | 73.02% | -172.93% |
GH | 3.0B | 535.8M | 8.75% | -45.64% | -7.02 | 5.66 | 24.38% | 26.34% |
SMALL-CAP | ||||||||
CDNA | 531.2M | 297.1M | 54.98% | -22.82% | -5.87 | 1.79 | -6.74% | -21.60% |
ACRS | 71.5M | 21.4M | -81.47% | -93.49% | -0.62 | 3.34 | -8.80% | -39.66% |
AWH | 31.2M | 9.2M | -11.33% | -33.68% | -1.76 | 3.4 | 16.43% | 48.38% |
APDN | 12.0M | 13.4M | -4.35% | -39.31% | -1.21 | 0.9 | -26.43% | -20.54% |
BIOC | 120.4K | - | -82.76% | -93.43% | 0 | 0.76 | -57.78% | -93.13% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -5.3% | 229 | 242 | 218 | 230 | 132 | 140 | 128 | 131 | 128 | 127 | 117 | 115 | 109 | 109 | 100 | 108 | 101 | 110 | 98.00 | 107 | 100 |
Gross Profit | -5.2% | 117 | 123 | 108 | 113 | 62.00 | 65.00 | 57.00 | 61.00 | 60.00 | 58.00 | 54.00 | 53.00 | 50.00 | 52.00 | 45.00 | 51.00 | 48.00 | 51.00 | 45.00 | 50.00 | 47.00 |
Operating Expenses | -2.1% | 98.00 | 100 | 92.00 | 120 | 56.00 | 47.00 | 51.00 | 48.00 | 38.00 | 37.00 | 38.00 | 34.00 | 31.00 | 32.00 | 32.00 | 33.00 | 32.00 | 32.00 | 30.00 | 32.00 | 30.00 |
S&GA Expenses | 6.7% | 46.00 | 43.00 | 39.00 | 36.00 | 23.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 19.00 | 18.00 | 17.00 | 16.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 18.00 | 17.00 |
R&D Expenses | -4.7% | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
EBITDA Margin | - | - | - | 0.08* | 0.07* | 0.13* | 0.16* | 0.17* | 0.19* | 0.20* | 0.21* | 0.21* | 0.22* | 0.22* | 0.22* | 0.21* | 0.22* | 0.22* | 0.22* | 0.22* | 0.22* | 0.23* |
Income Taxes | -92.5% | 0.00 | 2.00 | -10.50 | 8.00 | 1.00 | 4.00 | 1.00 | 2.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 |
Earnings Before Taxes | -78.3% | 2.00 | 8.00 | -2.26 | -34.09 | 7.00 | 19.00 | 7.00 | 13.00 | 22.00 | 20.00 | 16.00 | 19.00 | 20.00 | 21.00 | 14.00 | 19.00 | 18.00 | 19.00 | 17.00 | 20.00 | 17.00 |
EBT Margin | - | - | - | -0.01* | 0.00* | 0.08* | 0.11* | 0.12* | 0.14* | 0.16* | 0.16* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* |
Net Income | -73.0% | 2.00 | 6.00 | 8.00 | -41.84 | 5.00 | 15.00 | 5.00 | 11.00 | 17.00 | 16.00 | 13.00 | 16.00 | 16.00 | 16.00 | 12.00 | 16.00 | 15.00 | 16.00 | 13.00 | 16.00 | 15.00 |
Net Income Margin | - | - | - | -0.02* | -0.03* | 0.07* | 0.09* | 0.10* | 0.11* | 0.13* | 0.13* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.15* | 0.15* | 0.16* | 0.17* |
Free Cashflow | - | - | - | -17.07 | -18.73 | -14.14 | 20.00 | 7.00 | 18.00 | 23.00 | 22.00 | 12.00 | 22.00 | 25.00 | 26.00 | 20.00 | 17.00 | 24.00 | 21.00 | 10.00 | 17.00 | 16.00 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.1% | 4,561 | 4,554 | 4,561 | 4,563 | 977 | 993 | 981 | 968 | 932 | 920 | 880 | 846 | 822 | 797 | 774 | 751 | 721 | 696 | 673 | 660 | 641 |
Current Assets | -0.4% | 584 | 586 | 555 | 643 | 608 | 627 | 610 | 611 | 609 | 591 | 555 | 578 | 557 | 537 | 515 | 500 | 474 | 450 | 423 | 414 | 396 |
Cash Equivalents | 9.6% | 179 | 163 | 67.00 | 100 | 107 | 44.00 | 43.00 | 51.00 | 71.00 | 76.00 | 73.00 | 114 | 61.00 | 66.00 | 51.00 | 66.00 | 56.00 | 42.00 | 94.00 | 102 | 97.00 |
Inventory | 5.1% | 141 | 134 | 144 | 136 | 129 | 122 | 113 | 107 | 102 | 101 | 99.00 | 93.00 | 98.00 | 95.00 | 89.00 | 86.00 | 88.00 | 86.00 | 85.00 | 79.00 | 79.00 |
Net PPE | 11.2% | 221 | 199 | 165 | 148 | 121 | 111 | 105 | 101 | 100 | 100 | 98.00 | 84.00 | 81.00 | 79.00 | 78.00 | 77.00 | 75.00 | 75.00 | 76.00 | 74.00 | 73.00 |
Goodwill | 0.0% | 2,138 | 2,137 | 2,135 | 2,122 | 1,975 | 143 | 150 | 143 | 130 | 131 | 133 | 112 | 112 | 110 | 110 | 104 | 103 | 104 | 104 | 103 | 103 |
Liabilities | -0.4% | 1,415 | 1,420 | 1,383 | 1,457 | 94.00 | 106 | 106 | 101 | 77.00 | 80.00 | 73.00 | 68.00 | 70.00 | 72.00 | 62.00 | 60.00 | 61.00 | 58.00 | 53.00 | 58.00 | 59.00 |
Current Liabilities | -5.0% | 138 | 145 | 107 | 153 | 67.00 | 78.00 | 66.00 | 63.00 | 51.00 | 54.00 | 46.00 | 45.00 | 46.00 | 48.00 | 39.00 | 39.00 | 40.00 | 38.00 | 34.00 | 39.00 | 39.00 |
LT Debt, Non Current | 0.1% | 886 | 885 | 885 | 924 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 0.4% | 3,146 | 3,134 | 3,126 | 3,106 | 884 | 887 | 876 | 865 | 855 | 840 | 808 | 777 | 752 | 725 | 712 | 691 | 660 | 638 | 620 | 602 | 582 |
Retained Earnings | 0.3% | 567 | 565 | 559 | 551 | 593 | 588 | 573 | 568 | 557 | 540 | 524 | 510 | 495 | 479 | 462 | 450 | 434 | 419 | 403 | 390 | 374 |
Additional Paid-In Capital | 0.1% | 2,572 | 2,568 | 2,565 | 2,561 | 313 | 310 | 308 | 305 | 298 | 295 | 290 | 273 | 264 | 249 | 255 | 244 | 232 | 222 | 217 | 216 | 212 |
Accumulated Depreciation | -100.0% | - | 120 | - | - | - | 105 | - | - | - | 98.00 | - | - | - | 75.00 | - | - | - | 66.00 | - | - | - |
Shares Outstanding | 0.0% | 216 | 216 | 216 | 216 | 108 | 108 | 108 | 108 | 107 | 107 | 107 | 106 | 106 | 106 | 106 | 105 | 105 | 104 | 104 | 104 | 104 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -74.7% | 23,009 | 90,966 | -17,069 | -18,726 | -14,143 | 20,390 | 6,591 | 17,847 | 23,210 | 21,969 | 11,596 | 22,390 | 25,134 | 25,628 | 19,778 | 16,753 | 23,719 | 20,877 | 10,382 | 16,501 | 16,082 |
Share Based Compensation | -8.0% | 2,638 | 2,866 | 2,812 | 2,632 | 1,867 | 2,109 | 1,607 | 1,748 | 1,690 | 1,664 | 1,581 | 1,511 | 1,681 | 1,673 | 1,640 | 1,612 | 1,543 | 1,406 | 1,306 | 1,400 | 1,431 |
Cashflow From Investing | -226.3% | -8,684 | 6,876 | 19,523 | 93,002 | 81,638 | -17,099 | -15,386 | -39,337 | -25,407 | -31,710 | -60,918 | 22,796 | -35,732 | -12,208 | -42,951 | -18,265 | -15,361 | -75,515 | -20,361 | -15,698 | -7,574 |
Cashflow From Financing | 321.4% | 1,062 | 252 | -39,977 | -79,261 | 905 | -1,029 | 1,223 | 5,571 | 1,048 | 10,743 | 10,143 | 7,563 | 5,095 | 1,490 | 8,702 | 10,505 | 8,708 | 3,282 | 349 | 1,276 | 8,992 |
Condensed Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Aug. 31, 2023 | Aug. 31, 2022 | |
Revenues | ||
Total revenue | $ 228,987 | $ 132,349 |
Cost of Revenues | ||
Total Cost of Revenues | 112,226 | 70,079 |
Gross Profit | 116,761 | 62,270 |
Operating Expenses | ||
Sales and marketing | 45,783 | 23,383 |
General and administrative | 45,121 | 27,944 |
Research and development | 6,722 | 4,881 |
Total Operating Expenses | 97,626 | 56,208 |
Operating Income | 19,135 | 6,062 |
Other (Expense) Income | ||
Interest income | 1,790 | 971 |
Interest expense | (18,456) | (2) |
Other expense | (806) | (372) |
Total Other (Expense) Income | (17,472) | 597 |
Income Before Taxes | 1,663 | 6,659 |
Provision for Income Taxes | 160 | 1,450 |
Net Income | $ 1,503 | $ 5,209 |
Net Income Per Share | ||
Basic | $ 0.01 | $ 0.05 |
Diluted | $ 0.01 | $ 0.05 |
Weighted Average Shares Outstanding | ||
Basic | 216,309,084 | 107,837,295 |
Diluted | 216,846,106 | 107,857,477 |
Product Revenues | ||
Revenues | ||
Total revenue | $ 204,401 | $ 106,792 |
Cost of Revenues | ||
Total Cost of Revenues | 96,959 | 55,441 |
Service Revenues | ||
Revenues | ||
Total revenue | 24,586 | 25,557 |
Cost of Revenues | ||
Total Cost of Revenues | $ 15,267 | $ 14,638 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 31, 2023 | May 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 178,832 | $ 163,240 |
Marketable securities | 60,424 | 82,329 |
Accounts receivable, net of allowance of $3,205 and $2,827 | 137,669 | 153,253 |
Inventories, net | 140,692 | 133,812 |
Prepaid expenses and other current assets | 66,176 | 53,297 |
Total Current Assets | 583,793 | 585,931 |
Net Property and Equipment | 221,090 | 198,749 |
Other Assets | ||
Right of use assets | 14,505 | 11,933 |
Goodwill | 2,137,602 | 2,137,496 |
Intangible assets, net | 1,588,066 | 1,605,103 |
Other non-current assets | 16,049 | 15,220 |
Total Assets | 4,561,105 | 4,554,432 |
Current Liabilities | ||
Current portion of finance lease | 2,642 | |
Accounts payable | 90,210 | 76,669 |
Accrued compensation | 14,863 | 25,153 |
Income tax payable | 5,399 | 6,951 |
Accrued interest | 3,438 | 11,149 |
Deferred revenue | 3,789 | 4,616 |
Other accruals | 17,789 | 20,934 |
Total Current Liabilities | 138,130 | 145,472 |
Deferred Income Tax Liability | 354,792 | 353,427 |
Non-current debt | 886,177 | 885,439 |
Other non-current liabilities | 35,831 | 35,877 |
Total Liabilities | 1,414,930 | 1,420,215 |
Commitments and Contingencies (note 12) | ||
Equity | ||
Preferred stock, $1.00 par value, 100,000 shares authorized, none issued and outstanding | 0 | 0 |
Common stock, $0.16 par value, 315,000,000 shares authorized, 216,310,582 and 216,245,501 shares issued and outstanding at August 31, 2023 and May 31, 2023, respectively | 34,610 | 34,599 |
Additional paid-in capital | 2,571,517 | 2,567,828 |
Accumulated other comprehensive loss | (26,496) | (33,251) |
Retained earnings | 566,544 | 565,041 |
Total Stockholders' Equity | 3,146,175 | 3,134,217 |
Total Liabilities and Stockholders' Equity | $ 4,561,105 | $ 4,554,432 |
 CEO | Mr. John Edward Adent |
---|---|
 WEBSITE | www.neogen.com |
 EMPLOYEES | 2640 |