| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 870.40M | $ 894.66M | $ 924.22M | $ 822.45M | $ 527.16M |
| Gross Profit | $ 408.50M | $ 421.38M | $ 462.63M | $ 405.95M | $ 243.01M |
| Operating Income | $ -21.60M | $ 9.42M | $ 77.43M | $ 37.52M | $ 58.62M |
| EBITDA | $ 170.50M | $ -937.75M | $ 182.60M | $ 122.30M | $ 83.90M |
| Net Income | $ -7.90M | $ -1.09B | $ -9.42M | $ -22.87M | $ 48.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.50M | $ 129.00M | $ 170.94M | $ 245.57M | $ 381.05M |
| Total Assets | $ 3.35B | $ 3.44B | $ 4.55B | $ 4.55B | $ 992.93M |
| Total Debt | $ 793.70M | $ 912.61M | $ 906.24M | $ 897.53M | $ 0.00 |
| Net Debt | $ 608.20M | $ 783.61M | $ 735.63M | $ 734.29M | $ -44.47M |
| Total Liabilities | $ 1.25B | $ 1.37B | $ 1.40B | $ 1.42B | $ 105.56M |
| Stockholders' Equity | $ 2.09B | $ 2.07B | $ 3.14B | $ 3.13B | $ 887.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.90M | $ -46.35M | $ -76.16M | $ -24.73M | $ 43.61M |
| Operating Cash Flow | $ 83.20M | $ 58.24M | $ 35.26M | $ 41.03M | $ 68.04M |
| Investing Cash Flow | $ 70.50M | $ -99.19M | $ -29.31M | $ 201.04M | $ -97.23M |
| Financing Cash Flow | $ -99.40M | $ -1.60M | $ 1.92M | $ -118.08M | $ 6.81M |
Neogen Corp (DE:NG2)
FRANKFURT:NG2
