Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Neogen Corp.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 140.51M 172.68M 184.05M 207.53M 247.41M
Cost of Goods Sold (COGS) incl. D&A 67.53M 84.89M 91.62M 98.03M 124.81M
COGS excluding D&A 63.1M 79.56M 85.45M 90.62M 115.63M
Depreciation & Amortization Expense 4.44M 5.33M 6.17M 7.41M 9.18M
Depreciation 2.73M 3.19M 3.64M 4.42M 5.38M
Amortization of Intangibles 1.7M 2.14M 2.54M 2.99M 3.8M
Gross Income 72.98M 87.79M 92.43M 109.49M 122.6M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 46.1M 51.96M 58.69M 68.79M 79.21M
Research & Development 6.26M 6.83M 6.64M 7.78M 8.33M
Other SG&A 39.84M 45.13M 52.05M 61.01M 70.88M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 (38,000)
EBIT after Unusual Expense 0 0 0 0 38,000
Non Operating Income/Expense 361,000 (691,000) 117,000 291,000 (513,000)
Non-Operating Interest Income 81,000 95,000 107,000 144,000 115,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 0 0 - 0 0
Gross Interest Expense 0 0 - 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 27.32M 35.24M 33.96M 41.14M 43.03M
Income Tax 9.8M 12.4M 11.45M 14.1M 15M
Income Tax - Current Domestic 9.55M 9.34M 9.52M 12.96M 14.44M
Income Tax - Current Foreign 450,000 811,000 587,000 854,000 1.1M
Income Tax - Deferred Domestic (200,000) 2.25M 1.34M 287,000 (542,000)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 - 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 17.52M 22.84M 22.51M 27.04M 28.03M
Minority Interest Expense 0 0 0 (149,000) (127,000)
Net Income 17.52M 22.84M 22.51M 27.19M 28.16M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 17.52M 22.84M 22.51M 27.19M 28.16M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 17.52M 22.84M 22.51M 27.19M 28.16M
EPS (Basic) 0.52 0.66 0.64 0.76 0.77
Basic Shares Outstanding 33.64M 34.51M 35.2M 35.77M 36.51M
EPS (Diluted) 0.51 0.64 0.63 0.75 0.76
Diluted Shares Outstanding 34.64M 35.69M 36.03M 36.49M 37.27M
EBITDA 31.31M 41.16M 39.91M 48.12M 52.57M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.