Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


NEOGEN CORP   FYE=5 (May)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date5/31/20225/31/20215/31/20205/31/20195/31/20185/31/20175/31/20165/31/20155/31/20145/31/2013
Net Sales--------------------
Revenues- Service revenues102.5092.1682.6374.7566.6455.1347.7139.1731.2623.39
Revenues- Product revenues424.66376.30335.54339.44331.29303.15273.57243.91216.15184.13
Total Revenues527.16468.46418.17414.19397.93358.28321.28283.07247.41207.53
Cost of goods sold--------------------
Cost of product revenues228.02201.35173.57179.66173.73156.30137.77120.38106.0784.05
Cost of service revenues56.1352.0648.3342.6137.9333.0630.4523.0118.7413.99
Gross Profit243.01215.06196.28191.92186.27168.92153.06139.69122.60109.49
Research and development17.0516.2514.7512.8110.8610.399.899.588.337.78
General and Administrative82.7451.2044.3340.7938.2934.2129.1925.2324.4520.22
Sales and marketing84.6073.4469.6870.2366.9359.3857.6051.7646.4340.79
Operating Expenses184.40140.89128.76123.83116.08103.9896.6886.5779.2168.79
Operating Income (Loss)58.6274.1767.5268.0970.1964.9556.3953.1243.3940.71
Interest expense--------------------
Litigation settlement--------------------
Interest income1.271.615.994.682.040.840.320.230.120.14
Other income (loss)0.32(0.52)(1.21)0.031.080.72(1.41)(1.12)(0.74)(0.06)
Royalty income------0.150.150.170.220.150.230.36
Gain (Loss) on sale of product line--------------------
Change in purchase consideration--------------(0.30)0.04(0.01)
Total other Income (Expense)1.591.104.784.873.271.73(0.87)(1.04)(0.36)0.44
Income (loss) before income taxes60.2175.2772.3172.9673.4766.6755.5152.0843.0341.14
Deferred----------(0.07)2.591.87----
Current-State2.412.151.261.271.38----------
Current- Foreign5.144.882.48--(0.61)2.511.761.361.100.85
Current:U.S. federal(3.72)0.481.961.039.72----------
Current-Federal8.586.986.897.17(0.36)----------
Income taxes (benefit)11.9014.3912.8312.7810.2522.7018.9818.5015.0014.10
Current:U.S. Federal and Foreign(0.15)(0.07)(0.22)(0.56)(1.98)----------
Current:Deferred(0.36)0.040.200.10--------(0.54)0.29
Current:U.S. Taxes0.00(0.08)0.270.01(0.96)20.2614.6315.2714.4412.96
Net Income (loss)--------63.2243.9736.5433.5828.0327.04
NET LOSS (INCOME) ATTRIBUTABLE TO NON-CONTROLLING INTEREST--------0.070.18(0.03)0.05(0.13)(0.15)
Net Income (loss) Available to Common Shareholders48.3160.8859.4860.1863.1543.7936.5633.5328.1627.19
Net income (loss) per share:Basic0.450.570.570.580.620.440.370.340.290.29
Net income (loss) per share:Diluted0.450.570.560.570.610.430.360.340.290.28
Weighted Average Shares Outstanding (Basic)107.68106.50105.10103.78102.72101.0999.7498.5497.3695.38
Weighted Average Shares Outstanding (Diluted)108.02107.12105.72104.85104.30102.33101.0099.8599.3897.31