Net loss / income (USD, thousands)

Depreciation and amortization (USD, thousands)

Share-based compensation (USD, thousands)

Loss (gain) on disposal of property and equipment (USD, thousands)

Amortization of debt issuance costs (USD, thousands)

Interest expense accrual (USD, thousands)

Change in other non-current assets and non-current liabilities (USD, thousands)

Net Cash From (For) Operating Activities (USD, thousands)

Purchases of property, equipment and other non-current intangible assets (USD, thousands)

Proceeds from the maturities of marketable securities (USD, thousands)

Proceeds from the sale of property and equipment and other (USD, thousands)

Net Cash From (For) Investing Activities (USD, thousands)

Exercise of stock options and issuance of employee stock purchase plan shares (USD, thousands)

Repayment of debt (USD, thousands)

Net Cash From (For) Financing Activities (USD, thousands)

Effects of Foreign Exchange Rate on Cash (USD, thousands)

Net Increase (Decrease) in Cash and Cash Equivalents (USD, thousands)

Deferred income taxes (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Accounts payable and accrued liabilities (USD, thousands)

Cash and Cash Equivalents, Beginning of Year (USD, thousands)

Cash and Cash Equivalents, End of Year (USD, thousands)

2c65cd61a680e5cb97f86b75e3332f68f2b39ce6aea75f7241fa3317903acd57

Total Revenues (USD, thousands)

Cost of Revenues (USD, thousands)

Gross Profit (USD, thousands)

Sales and marketing (USD, thousands)

General and administrative (USD, thousands)

Goodwill impairment (USD, thousands)

Research and development (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating (Loss) Income (USD, thousands)

Other expense, net (USD, thousands)

Loss Before Taxes (USD, thousands)

Income Tax Benefit (USD, thousands)

Net Loss (USD, thousands)

65f7b24422a72c096967b29fef84c24598aea48e95380bbbe272b494ec169ada

aec8642a1540baf098da8290c8586eecf1801a10d534d3bd6d02cdf59379de80

Domestic

International

- UK Companies

- Brazil Operations

- Neogen Latinoamerica

- Neogen China

- Neogen India

- Neogen Canada

- Neogen Australasia

Total Revenue

7828af3ddfbfa2eabbb45928999e11992b5b95be52de2f9875cc07ec4a97101d

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

0d5267e5b862a5535fd89aecb402bee3208abb0165d4ee73962a37633bfe78d5

ee4c9d873c98688cd8d462b259d9b3743bd38d843c6d26076004b9e4a9f002bd

fa4e279ba323b2947f32861b604c4e28987dac2fd3b716f782cabddd254f743e

NEOGEN (NEOG)

Financials