Neogen Corp (OQ:NEOG)

Business Focus: Medical Equipment, Supplies & Distribution

Sector:  Healthcare Industry:  Medical Equipment, Supplies & Distribution
 
See Regulatory Filings on SEC
Company Contact
Address: 620 Lesher Pl
LANSING MI 48912-1509
Tel: N/A
Website: https://www.neogen.com
IR: See website
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Key People
John Edward Adent
President, Chief Executive Officer, Director
David Hartman Naemura
Chief Financial Officer
Doug E. Jones
Chief Operating Officer
John Moylan
Chief Accounting Officer, Vice President, Controller
Amy M. Rocklin
Chief Legal & Compliance Officer
Steven J. Quinlan
Vice President - Finance
James Walter
Vice President - Global Operations
Jason Warren Lilly
Vice President, Americas, Australia and New Zealand
 
Business Overview
Neogen Corporation is engaged in developing, manufacturing and marketing a range of products and services dedicated to food and animal safety. The Company operates through two segments: Food Safety and Animal Safety. Its Food Safety segment consists primarily of diagnostic test kits and complementary products sold to food producers and processors to detect dangerous and/or unintended substances in human food and animal feed, such as foodborne pathogens, spoilage organisms, natural toxins, food allergens, genetic modifications, ruminant by-products, meat speciation, drug residues, pesticide residues and general sanitation concerns. Its Animal Safety segment is engaged in the development, manufacture, marketing, and distribution of veterinary instruments, pharmaceuticals, vaccines, topicals, parasiticides, diagnostic products, rodent control products, cleaners, disinfectants, insect control products and genomics testing services for the worldwide animal safety market.
Financial Overview
For the nine months ended 29 February 2024, Neogen Corp revenues increased 18% to $687.4M. Net loss decreased 86% to $4M. Revenues reflect Food Safety segment increase of 29% to $488.4M, International segment increase of 23% to $338.6M, Domestic segment increase of 14% to $348.8M. Lower net loss reflects Food Safety segment income increase of 52% to $62.5M, Corporate and Eliminations segment loss decrease of 24% to $47.7M.
Employees: 2,640 as of May 31, 2023
Reporting Currency: U.S. Dollars
Enterprise value: $3,323M as of Feb 29, 2024
Annual revenue (TTM): $929.24M as of Feb 29, 2024
EBITDA (TTM): $213.10M as of Feb 29, 2024
Net annual income (TTM): $1.57M as of Feb 29, 2024
Free cash flow (TTM): -$13.19M as of Feb 29, 2024
Net Debt Last Fiscal Year: $721.73M as of Feb 29, 2024
Shares outstanding: 216,607,746 as of Feb 29, 2024
Index Membership: S&P 400 Mid Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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