NE

Neogen

NEOG

NASDAQHealth Care

Income Statement

Total Revenue$913.83M

Gross Profit$448.62M

Operating Income$-430.16M

EBITDA$-307.87M

EBIT$-430.74M

Pre-tax Income$-628.06M

Net Income$-476.33M

Balance Sheet

Cash Equivalent$148.19M

Total Debt$891.31M

Book Value$3.02B

Book Value Per Share13.96

Key Ratios

Return on Equity (ROE)-30.00%

Return on Assets (ROA)-21.00%

Return on Invested Capital (ROI)-23.00%

Net Profit Margin-1.02%

Current Ratio3.82

Quick Ratio2.23

Long-Term Debt / Equity0.28