speb/financial-data huggingface dataset:
NEO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2350000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 139825000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: 2182000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 472000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -8000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 101725000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 506000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Net Income: -1648000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1648000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1640000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1648000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1648000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1640000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1640000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1214000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 52381000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 24339000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1214000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 199284000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7433000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 28042000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 284715000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2382000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9979000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2382000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9979000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 30663000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 9746600.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 393000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -38292000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 565000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Operating Income: 26557000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 154962000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41941074.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4701000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 85029000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 15606000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -18683000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30273000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11044000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5428000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 403000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 308000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 15987000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 94723000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 94723000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10515000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 6660000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7433000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 145639000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 122712000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 102545000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3798000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6387000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Research And Development: 3135000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -81113000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3321000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
NEO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18927000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 41941074.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 34161000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -6119000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3321000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 381447000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 284715000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7596400.00
NEO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 8241000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NEO.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8357000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -14576000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 738295000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 483927000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 159254000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 381919000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 128405000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 356376000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 324059000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 120439000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 26557000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7795000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18991000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18991000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 22786000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 178299000.00
NEOG cash_flow (annual, 2021-05-31) — Common Stock Payments: 0.00
NEOG cash_flow (annual, 2021-05-31) — Net Common Stock Issuance: 0.00
NEOG balance_sheet (annual, 2021-05-31) — Prepaid Assets: 17840000.00
NEOG cash_flow (annual, 2021-05-31) — Purchase Of Business: -50771000.00
NEOG cash_flow (annual, 2021-05-31) — Repurchase Of Capital Stock: 0.00
NEOG income_statement (annual, 2022-05-31) — +Operating Expense: 184395000.00
NEOG income_statement (annual, 2022-05-31) — +Total Revenue: 527159000.00
NEOG balance_sheet (annual, 2022-05-31) — Accounts Payable: 34614000.00
NEOG balance_sheet (annual, 2022-05-31) — Accounts Receivable: 99674000.00
NEOG balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -104875000.00
NEOG balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 309984000.00
NEOG balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -1650000.00
NEOG cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 0.00
NEOG income_statement (annual, 2022-05-31) — Basic Average Shares: 107801094.00
NEOG income_statement (annual, 2022-05-31) — Basic EPS: 0.45
NEOG cash_flow (annual, 2022-05-31) — Beginning Cash Position: 75602000.00
NEOG balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 79513000.00
NEOG cash_flow (annual, 2022-05-31) — Capital Expenditure: -24429000.00
NEOG balance_sheet (annual, 2022-05-31) — Capital Stock: 17248000.00
NEOG balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 44473000.00
NEOG balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 381051000.00
NEOG cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 6813000.00
NEOG cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -97229000.00
NEOG cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 68038000.00
NEOG cash_flow (annual, 2022-05-31) — Change In Account Payable: 20238000.00
NEOG cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 0.00
NEOG cash_flow (annual, 2022-05-31) — Change In Interest Payable: 0.00
NEOG cash_flow (annual, 2022-05-31) — Change In Inventory: -21072000.00
NEOG cash_flow (annual, 2022-05-31) — Change In Other Working Capital: 8265000.00
NEOG cash_flow (annual, 2022-05-31) — Change In Payable: 20238000.00
NEOG cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 20238000.00
NEOG cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -4054000.00
NEOG cash_flow (annual, 2022-05-31) — Change In Receivables: -7798000.00
NEOG cash_flow (annual, 2022-05-31) — Change In Working Capital: -4421000.00
NEOG cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -7798000.00
NEOG cash_flow (annual, 2022-05-31) — Changes In Cash: -22378000.00
NEOG balance_sheet (annual, 2022-05-31) — Common Stock: 17248000.00
NEOG balance_sheet (annual, 2022-05-31) — Common Stock Equity: 887374000.00
NEOG balance_sheet (annual, 2022-05-31) — Construction In Progress: 5974000.00
NEOG income_statement (annual, 2022-05-31) — Cost Of Revenue: 284146000.00
NEOG balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 24521000.00
NEOG balance_sheet (annual, 2022-05-31) — Current Assets: 626798000.00
NEOG balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 5460000.00
NEOG balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 5460000.00
NEOG balance_sheet (annual, 2022-05-31) — Current Liabilities: 77844000.00
NEOG cash_flow (annual, 2022-05-31) — Deferred Income Tax: -4695000.00
NEOG cash_flow (annual, 2022-05-31) — Deferred Tax: -4695000.00
NEOG cash_flow (annual, 2022-05-31) — Depreciation: 24132000.00
NEOG cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 24132000.00
NEOG cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 24132000.00
NEOG income_statement (annual, 2022-05-31) — Diluted Average Shares: 108020000.00
NEOG income_statement (annual, 2022-05-31) — Diluted EPS: 0.45
NEOG income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 48307000.00
NEOG income_statement (annual, 2022-05-31) — EBIT: 60279000.00
NEOG income_statement (annual, 2022-05-31) — EBITDA: 84411000.00
NEOG cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -8751000.00
NEOG cash_flow (annual, 2022-05-31) — End Cash Position: 44473000.00
NEOG cash_flow (annual, 2022-05-31) — Financing Cash Flow: 6813000.00
NEOG balance_sheet (annual, 2022-05-31) — Finished Goods: 57258000.00
NEOG cash_flow (annual, 2022-05-31) — Free Cash Flow: 43609000.00
NEOG cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
NEOG balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: -27769000.00
NEOG income_statement (annual, 2022-05-31) — General And Administrative Expense: 82742000.00
NEOG balance_sheet (annual, 2022-05-31) — Goodwill: 142704000.00
NEOG balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 250207000.00
NEOG balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 101324000.00
NEOG balance_sheet (annual, 2022-05-31) — Gross PPE: 218643000.00
NEOG income_statement (annual, 2022-05-31) — Gross Profit: 243013000.00
NEOG cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 17242000.00
NEOG balance_sheet (annual, 2022-05-31) — Income Tax Payable: 2126000.00
NEOG income_statement (annual, 2022-05-31) — Interest Expense: 72000.00
NEOG income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 72000.00
NEOG income_statement (annual, 2022-05-31) — Interest Income: 1339000.00
NEOG income_statement (annual, 2022-05-31) — Interest Income Non Operating: 1339000.00
NEOG cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 72000.00
NEOG balance_sheet (annual, 2022-05-31) — Interest Payable: 0.00
NEOG balance_sheet (annual, 2022-05-31) — Inventory: 122313000.00
NEOG balance_sheet (annual, 2022-05-31) — Invested Capital: 887374000.00
NEOG cash_flow (annual, 2022-05-31) — Investing Cash Flow: -97229000.00
NEOG balance_sheet (annual, 2022-05-31) — Land And Improvements: 9485000.00
NEOG cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
NEOG balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 120487000.00
NEOG cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -38745000.00
NEOG income_statement (annual, 2022-05-31) — Net Income: 48307000.00
NEOG income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 48307000.00
NEOG income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 48307000.00
NEOG income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 48307000.00
NEOG income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 48307000.00
NEOG cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 48307000.00
NEOG income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 48307000.00
NEOG income_statement (annual, 2022-05-31) — Net Interest Income: 1267000.00
NEOG cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -34055000.00
NEOG cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 0.00
NEOG cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 0.00
NEOG income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 1267000.00
NEOG cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1120000.00
NEOG balance_sheet (annual, 2022-05-31) — Net PPE: 113768000.00
NEOG cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -24429000.00
NEOG balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 637167000.00
NEOG balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 17011000.00
NEOG balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 17011000.00
NEOG income_statement (annual, 2022-05-31) — Normalized EBITDA: 84411000.00
NEOG income_statement (annual, 2022-05-31) — Normalized Income: 48307000.00
NEOG cash_flow (annual, 2022-05-31) — Operating Cash Flow: 68038000.00
NEOG income_statement (annual, 2022-05-31) — Operating Income: 58618000.00
NEOG income_statement (annual, 2022-05-31) — Operating Revenue: 527159000.00
NEOG balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 107801094.00
NEOG balance_sheet (annual, 2022-05-31) — Other Current Assets: 23760000.00
NEOG balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: -27769000.00
NEOG income_statement (annual, 2022-05-31) — Other Gand A: 82742000.00
NEOG income_statement (annual, 2022-05-31) — Other Income Expense: 322000.00
NEOG balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 107503000.00
NEOG cash_flow (annual, 2022-05-31) — Other Non Cash Items: -2439000.00
NEOG balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 2156000.00
NEOG balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 10700000.00
NEOG income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 322000.00
NEOG balance_sheet (annual, 2022-05-31) — Other Properties: 3184000.00
NEOG balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 336578000.00
NEOG balance_sheet (annual, 2022-05-31) — Payables: 36740000.00
NEOG balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 61261000.00
NEOG balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 11123000.00
NEOG balance_sheet (annual, 2022-05-31) — Preferred Stock: 0.00
NEOG balance_sheet (annual, 2022-05-31) — Prepaid Assets: 23760000.00
NEOG income_statement (annual, 2022-05-31) — Pretax Income: 60207000.00
NEOG cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 7933000.00
NEOG balance_sheet (annual, 2022-05-31) — Properties: 0.00
NEOG cash_flow (annual, 2022-05-31) — Purchase Of Business: -38745000.00
NEOG cash_flow (annual, 2022-05-31) — Purchase Of Investment: -415894000.00
NEOG cash_flow (annual, 2022-05-31) — Purchase Of PPE: -24429000.00
NEOG balance_sheet (annual, 2022-05-31) — Raw Materials: 58667000.00
NEOG balance_sheet (annual, 2022-05-31) — Receivables: 99674000.00
NEOG income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 284146000.00
NEOG income_statement (annual, 2022-05-31) — Reconciled Depreciation: 24132000.00
NEOG cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
NEOG income_statement (annual, 2022-05-31) — Research And Development: 17049000.00
NEOG balance_sheet (annual, 2022-05-31) — Retained Earnings: 587911000.00
NEOG cash_flow (annual, 2022-05-31) — Sale Of Investment: 381839000.00
NEOG cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
NEOG income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 84604000.00
NEOG income_statement (annual, 2022-05-31) — Selling General And Administration: 167346000.00
NEOG balance_sheet (annual, 2022-05-31) — Share Issued: 107801094.00
NEOG cash_flow (annual, 2022-05-31) — Stock Based Compensation: 7154000.00
NEOG balance_sheet (annual, 2022-05-31) — Stockholders Equity: 887374000.00
NEOG balance_sheet (annual, 2022-05-31) — Tangible Book Value: 637167000.00
NEOG income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
NEOG income_statement (annual, 2022-05-31) — Tax Provision: 11900000.00
NEOG income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.20
NEOG balance_sheet (annual, 2022-05-31) — Total Assets: 992929000.00
NEOG balance_sheet (annual, 2022-05-31) — Total Capitalization: 887374000.00
NEOG balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 887374000.00
NEOG income_statement (annual, 2022-05-31) — Total Expenses: 468541000.00
NEOG balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 105555000.00
NEOG balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 366131000.00
NEOG balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 27711000.00
NEOG income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 58618000.00
NEOG balance_sheet (annual, 2022-05-31) — Total Tax Payable: 2126000.00
NEOG balance_sheet (annual, 2022-05-31) — Work In Process: 6388000.00
NEOG balance_sheet (annual, 2022-05-31) — Working Capital: 548954000.00
NEOG income_statement (annual, 2023-05-31) — +Operating Expense: 368440000.00
NEOG income_statement (annual, 2023-05-31) — +Total Revenue: 822447000.00
NEOG balance_sheet (annual, 2023-05-31) — Accounts Payable: 76669000.00
NEOG balance_sheet (annual, 2023-05-31) — Accounts Receivable: 153253000.00
NEOG balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -120118000.00
NEOG balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 2567828000.00
NEOG balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -2827000.00
NEOG cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 0.00
NEOG income_statement (annual, 2023-05-31) — Basic Average Shares: 216245501.00
NEOG income_statement (annual, 2023-05-31) — Basic EPS: -0.11
NEOG cash_flow (annual, 2023-05-31) — Beginning Cash Position: 44473000.00
NEOG balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 96794000.00
NEOG cash_flow (annual, 2023-05-31) — Capital Expenditure: -65757000.00
NEOG balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 0.00
NEOG balance_sheet (annual, 2023-05-31) — Capital Stock: 34599000.00
NEOG balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 163240000.00
NEOG balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 245569000.00
NEOG cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -118081000.00
NEOG cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: 201039000.00
NEOG cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 41028000.00
NEOG cash_flow (annual, 2023-05-31) — Change In Account Payable: 18642000.00
NEOG cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 4052000.00
NEOG cash_flow (annual, 2023-05-31) — Change In Interest Payable: 4052000.00
NEOG cash_flow (annual, 2023-05-31) — Change In Inventory: 9955000.00
NEOG cash_flow (annual, 2023-05-31) — Change In Other Working Capital: 154000.00
NEOG cash_flow (annual, 2023-05-31) — Change In Payable: 18642000.00
NEOG cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 22694000.00
NEOG cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -3121000.00
NEOG cash_flow (annual, 2023-05-31) — Change In Receivables: -53879000.00
NEOG cash_flow (annual, 2023-05-31) — Change In Working Capital: -24197000.00
NEOG cash_flow (annual, 2023-05-31) — Changes In Account Receivables: -53879000.00
NEOG cash_flow (annual, 2023-05-31) — Changes In Cash: 123986000.00
NEOG balance_sheet (annual, 2023-05-31) — Common Stock: 34599000.00
NEOG balance_sheet (annual, 2023-05-31) — Common Stock Equity: 3134217000.00
NEOG balance_sheet (annual, 2023-05-31) — Construction In Progress: 52237000.00
NEOG income_statement (annual, 2023-05-31) — Cost Of Revenue: 416492000.00
NEOG balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 11149000.00
NEOG balance_sheet (annual, 2023-05-31) — Current Assets: 585931000.00
NEOG balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 0.00
NEOG balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 4616000.00
NEOG balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 4616000.00
NEOG balance_sheet (annual, 2023-05-31) — Current Liabilities: 145472000.00
NEOG cash_flow (annual, 2023-05-31) — Deferred Income Tax: -19230000.00
NEOG cash_flow (annual, 2023-05-31) — Deferred Tax: -19230000.00
NEOG cash_flow (annual, 2023-05-31) — Depreciation: 90474000.00
NEOG cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 90474000.00
NEOG cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 90474000.00
NEOG income_statement (annual, 2023-05-31) — Diluted Average Shares: 216245501.00
NEOG income_statement (annual, 2023-05-31) — Diluted EPS: -0.12
NEOG income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -22870000.00
NEOG income_statement (annual, 2023-05-31) — EBIT: 33919000.00
NEOG income_statement (annual, 2023-05-31) — EBITDA: 124393000.00
NEOG cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -5219000.00
NEOG cash_flow (annual, 2023-05-31) — End Cash Position: 163240000.00
NEOG cash_flow (annual, 2023-05-31) — Financing Cash Flow: -118081000.00
NEOG balance_sheet (annual, 2023-05-31) — Finished Goods: 68099000.00
NEOG cash_flow (annual, 2023-05-31) — Free Cash Flow: -24729000.00
NEOG cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: -486000.00
NEOG balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: -33251000.00
NEOG income_statement (annual, 2023-05-31) — General And Administrative Expense: 201179000.00
NEOG balance_sheet (annual, 2023-05-31) — Goodwill: 2137496000.00
NEOG balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 3742598000.00
NEOG balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 156080000.00
NEOG balance_sheet (annual, 2023-05-31) — Gross PPE: 330800000.00
NEOG income_statement (annual, 2023-05-31) — Gross Profit: 405955000.00
NEOG income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 0.00
NEOG cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 15473000.00
NEOG balance_sheet (annual, 2023-05-31) — Income Tax Payable: 6951000.00
NEOG income_statement (annual, 2023-05-31) — Interest Expense: 55961000.00
NEOG income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 55961000.00
NEOG income_statement (annual, 2023-05-31) — Interest Income: 3166000.00
NEOG income_statement (annual, 2023-05-31) — Interest Income Non Operating: 3166000.00
NEOG cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 42616000.00
NEOG balance_sheet (annual, 2023-05-31) — Interest Payable: 11149000.00
NEOG balance_sheet (annual, 2023-05-31) — Inventories Adjustments Allowances: -6270000.00
NEOG balance_sheet (annual, 2023-05-31) — Inventory: 133812000.00
NEOG balance_sheet (annual, 2023-05-31) — Invested Capital: 4019656000.00
NEOG cash_flow (annual, 2023-05-31) — Investing Cash Flow: 201039000.00
NEOG cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
NEOG balance_sheet (annual, 2023-05-31) — Land And Improvements: 10209000.00
NEOG balance_sheet (annual, 2023-05-31) — Long Term Debt: 885439000.00
NEOG balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 885439000.00
NEOG cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
NEOG cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -100000000.00
NEOG balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 159627000.00
NEOG cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 11721000.00
NEOG balance_sheet (annual, 2023-05-31) — Net Debt: 722199000.00
NEOG income_statement (annual, 2023-05-31) — Net Income: -22870000.00
NEOG income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -22870000.00
NEOG income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -22870000.00
NEOG income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -22870000.00
NEOG income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -22870000.00
NEOG cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -22870000.00
NEOG income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -22870000.00
NEOG income_statement (annual, 2023-05-31) — Net Interest Income: -52795000.00
NEOG cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 254249000.00
NEOG cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -100000000.00
NEOG cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -100000000.00
NEOG income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -52795000.00
NEOG cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -19276000.00
NEOG balance_sheet (annual, 2023-05-31) — Net PPE: 210682000.00
NEOG cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -64931000.00
NEOG balance_sheet (annual, 2023-05-31) — Net Tangible Assets: -608381000.00
NEOG balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 353427000.00
NEOG balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 353427000.00
NEOG income_statement (annual, 2023-05-31) — Normalized EBITDA: 124393000.00
NEOG income_statement (annual, 2023-05-31) — Normalized Income: -22870000.00
NEOG cash_flow (annual, 2023-05-31) — Operating Cash Flow: 41028000.00
NEOG cash_flow (annual, 2023-05-31) — Operating Gains Losses: -486000.00
NEOG income_statement (annual, 2023-05-31) — Operating Income: 37515000.00
NEOG income_statement (annual, 2023-05-31) — Operating Revenue: 822447000.00
NEOG balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 216245501.00
NEOG balance_sheet (annual, 2023-05-31) — Other Current Assets: 53297000.00
NEOG balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 20934000.00
NEOG balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: -33251000.00
NEOG income_statement (annual, 2023-05-31) — Other Gand A: 201179000.00
NEOG income_statement (annual, 2023-05-31) — Other Income Expense: -6762000.00
NEOG balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 1605102000.00
NEOG cash_flow (annual, 2023-05-31) — Other Non Cash Items: 7160000.00
NEOG balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 15220000.00
NEOG balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 35877000.00
NEOG income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -6762000.00
NEOG balance_sheet (annual, 2023-05-31) — Other Properties: 11933000.00
NEOG balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 82329000.00
NEOG balance_sheet (annual, 2023-05-31) — Payables: 83620000.00
NEOG balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 94769000.00
NEOG balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 25153000.00
NEOG balance_sheet (annual, 2023-05-31) — Preferred Stock: 0.00
NEOG income_statement (annual, 2023-05-31) — Pretax Income: -22042000.00
NEOG cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 1195000.00
NEOG balance_sheet (annual, 2023-05-31) — Properties: 0.00
NEOG cash_flow (annual, 2023-05-31) — Purchase Of Investment: -12523000.00
NEOG cash_flow (annual, 2023-05-31) — Purchase Of PPE: -65757000.00
NEOG balance_sheet (annual, 2023-05-31) — Raw Materials: 66617000.00
NEOG balance_sheet (annual, 2023-05-31) — Receivables: 153253000.00
NEOG income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 416492000.00
NEOG income_statement (annual, 2023-05-31) — Reconciled Depreciation: 90474000.00
NEOG cash_flow (annual, 2023-05-31) — Repayment Of Debt: -100000000.00
NEOG income_statement (annual, 2023-05-31) — Research And Development: 26039000.00
NEOG balance_sheet (annual, 2023-05-31) — Retained Earnings: 565041000.00
NEOG cash_flow (annual, 2023-05-31) — Sale Of Business: 11721000.00
NEOG cash_flow (annual, 2023-05-31) — Sale Of Investment: 266772000.00
NEOG cash_flow (annual, 2023-05-31) — Sale Of PPE: 826000.00
NEOG income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 141222000.00
NEOG income_statement (annual, 2023-05-31) — Selling General And Administration: 342401000.00
NEOG balance_sheet (annual, 2023-05-31) — Share Issued: 216245501.00
NEOG income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
NEOG cash_flow (annual, 2023-05-31) — Stock Based Compensation: 10177000.00
NEOG balance_sheet (annual, 2023-05-31) — Stockholders Equity: 3134217000.00
NEOG balance_sheet (annual, 2023-05-31) — Tangible Book Value: -608381000.00
NEOG income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
NEOG income_statement (annual, 2023-05-31) — Tax Provision: 828000.00
NEOG income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.21
NEOG balance_sheet (annual, 2023-05-31) — Total Assets: 4554432000.00
NEOG balance_sheet (annual, 2023-05-31) — Total Capitalization: 4019656000.00
NEOG balance_sheet (annual, 2023-05-31) — Total Debt: 885439000.00
NEOG balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 3134217000.00
NEOG income_statement (annual, 2023-05-31) — Total Expenses: 784932000.00
NEOG balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 1420215000.00
NEOG balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 3968500000.00
NEOG balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 1274743000.00
NEOG income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 37515000.00
NEOG balance_sheet (annual, 2023-05-31) — Total Tax Payable: 6951000.00
NEOG income_statement (annual, 2023-05-31) — Total Unusual Items: 0.00
NEOG income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 0.00
NEOG balance_sheet (annual, 2023-05-31) — Work In Process: 5366000.00
NEOG balance_sheet (annual, 2023-05-31) — Working Capital: 440459000.00
NEOG income_statement (annual, 2024-05-31) — +Operating Expense: 405237000.00
NEOG income_statement (annual, 2024-05-31) — +Total Revenue: 924222000.00
NEOG balance_sheet (annual, 2024-05-31) — Accounts Payable: 83061000.00
NEOG balance_sheet (annual, 2024-05-31) — Accounts Receivable: 173005000.00
NEOG balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -140288000.00
NEOG balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 2583885000.00
NEOG balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -4140000.00
NEOG cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 0.00
NEOG balance_sheet (annual, 2024-05-31) — Assets Held For Sale Current: 0.00
NEOG income_statement (annual, 2024-05-31) — Basic Average Shares: 216614407.00
NEOG income_statement (annual, 2024-05-31) — Basic EPS: -0.04
NEOG cash_flow (annual, 2024-05-31) — Beginning Cash Position: 163240000.00
NEOG balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 108298000.00
NEOG cash_flow (annual, 2024-05-31) — Capital Expenditure: -111421000.00
NEOG balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 0.00
NEOG balance_sheet (annual, 2024-05-31) — Capital Stock: 34658000.00
NEOG balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 170611000.00
NEOG balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 170936000.00
NEOG cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 1918000.00
NEOG cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -29309000.00
NEOG cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 35264000.00
NEOG cash_flow (annual, 2024-05-31) — Change In Account Payable: 13751000.00
NEOG cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -164000.00
NEOG cash_flow (annual, 2024-05-31) — Change In Interest Payable: -164000.00
NEOG cash_flow (annual, 2024-05-31) — Change In Inventory: -55949000.00
NEOG cash_flow (annual, 2024-05-31) — Change In Other Working Capital: -21333000.00
NEOG cash_flow (annual, 2024-05-31) — Change In Payable: 13751000.00
NEOG cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 13587000.00
NEOG cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 11113000.00
NEOG cash_flow (annual, 2024-05-31) — Change In Receivables: -20101000.00
NEOG cash_flow (annual, 2024-05-31) — Change In Working Capital: -72683000.00
NEOG cash_flow (annual, 2024-05-31) — Changes In Account Receivables: -20101000.00
NEOG cash_flow (annual, 2024-05-31) — Changes In Cash: 7873000.00
NEOG balance_sheet (annual, 2024-05-31) — Common Stock: 34658000.00
NEOG balance_sheet (annual, 2024-05-31) — Common Stock Equity: 3144142000.00
NEOG balance_sheet (annual, 2024-05-31) — Construction In Progress: 113968000.00
NEOG income_statement (annual, 2024-05-31) — Cost Of Revenue: 460322000.00
NEOG balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 10985000.00
NEOG balance_sheet (annual, 2024-05-31) — Current Assets: 589233000.00
NEOG balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 2447000.00
NEOG balance_sheet (annual, 2024-05-31) — Current Debt: 2447000.00
NEOG balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 2447000.00
NEOG balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 4632000.00
NEOG balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 4632000.00
NEOG balance_sheet (annual, 2024-05-31) — Current Liabilities: 154323000.00
NEOG cash_flow (annual, 2024-05-31) — Deferred Income Tax: -27423000.00
NEOG cash_flow (annual, 2024-05-31) — Deferred Tax: -27423000.00
NEOG cash_flow (annual, 2024-05-31) — Depreciation: 121227000.00
NEOG cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 121227000.00
NEOG cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 121227000.00
NEOG income_statement (annual, 2024-05-31) — Diluted Average Shares: 216614407.00
NEOG income_statement (annual, 2024-05-31) — Diluted EPS: -0.04
NEOG income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -9421000.00
NEOG income_statement (annual, 2024-05-31) — EBIT: 59089000.00
NEOG income_statement (annual, 2024-05-31) — EBITDA: 180316000.00
NEOG cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -502000.00
NEOG cash_flow (annual, 2024-05-31) — End Cash Position: 170611000.00
NEOG cash_flow (annual, 2024-05-31) — Financing Cash Flow: 1918000.00
NEOG balance_sheet (annual, 2024-05-31) — Finished Goods: 111839000.00
NEOG cash_flow (annual, 2024-05-31) — Free Cash Flow: -76157000.00
NEOG cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 1073000.00
NEOG balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: -30021000.00
NEOG income_statement (annual, 2024-05-31) — General And Administrative Expense: 199889000.00
NEOG balance_sheet (annual, 2024-05-31) — Goodwill: 2135632000.00
NEOG balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 3647285000.00
NEOG balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 177145000.00
NEOG balance_sheet (annual, 2024-05-31) — Gross PPE: 432177000.00
NEOG income_statement (annual, 2024-05-31) — Gross Profit: 463900000.00
NEOG income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 0.00
NEOG cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 22303000.00
NEOG balance_sheet (annual, 2024-05-31) — Income Tax Payable: 10449000.00
NEOG income_statement (annual, 2024-05-31) — Interest Expense: 73394000.00
NEOG income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 73394000.00
NEOG income_statement (annual, 2024-05-31) — Interest Income: 6362000.00
NEOG income_statement (annual, 2024-05-31) — Interest Income Non Operating: 6362000.00
NEOG cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 73168000.00
NEOG balance_sheet (annual, 2024-05-31) — Interest Payable: 10985000.00
NEOG balance_sheet (annual, 2024-05-31) — Inventories Adjustments Allowances: -12361000.00
NEOG balance_sheet (annual, 2024-05-31) — Inventory: 189267000.00
NEOG balance_sheet (annual, 2024-05-31) — Invested Capital: 4034980000.00
NEOG cash_flow (annual, 2024-05-31) — Investing Cash Flow: -29309000.00
NEOG cash_flow (annual, 2024-05-31) — Issuance Of Debt: 0.00
NEOG balance_sheet (annual, 2024-05-31) — Land And Improvements: 10497000.00
NEOG balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 0.00
NEOG balance_sheet (annual, 2024-05-31) — Long Term Debt: 888391000.00
NEOG balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 888391000.00
NEOG cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 0.00
NEOG cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -420000.00
NEOG balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 184629000.00
NEOG cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
NEOG balance_sheet (annual, 2024-05-31) — Net Debt: 720227000.00
NEOG income_statement (annual, 2024-05-31) — Net Income: -9421000.00
NEOG income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -9421000.00
NEOG income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -9421000.00
NEOG income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -9421000.00
NEOG income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -9421000.00
NEOG cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -9421000.00
NEOG income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -9421000.00
NEOG income_statement (annual, 2024-05-31) — Net Interest Income: -67032000.00
NEOG cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 82004000.00
NEOG cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -420000.00
NEOG cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -420000.00
NEOG income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -67032000.00
NEOG cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -118000.00
NEOG balance_sheet (annual, 2024-05-31) — Net PPE: 291889000.00
NEOG cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -111313000.00
NEOG balance_sheet (annual, 2024-05-31) — Net Tangible Assets: -503143000.00
NEOG balance_sheet (annual, 2024-05-31) — Non Current Deferred Liabilities: 326718000.00
NEOG balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 326718000.00
NEOG income_statement (annual, 2024-05-31) — Normalized EBITDA: 180316000.00
NEOG income_statement (annual, 2024-05-31) — Normalized Income: -9421000.00
NEOG cash_flow (annual, 2024-05-31) — Operating Cash Flow: 35264000.00
NEOG cash_flow (annual, 2024-05-31) — Operating Gains Losses: 1073000.00
NEOG income_statement (annual, 2024-05-31) — Operating Income: 58663000.00
NEOG income_statement (annual, 2024-05-31) — Operating Revenue: 924222000.00
NEOG balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 216614407.00
NEOG balance_sheet (annual, 2024-05-31) — Other Current Assets: 56025000.00
NEOG balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 22800000.00
NEOG balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: -30021000.00
NEOG income_statement (annual, 2024-05-31) — Other Gand A: 199889000.00
NEOG income_statement (annual, 2024-05-31) — Other Income Expense: -5936000.00
NEOG balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 1511653000.00
NEOG cash_flow (annual, 2024-05-31) — Other Non Cash Items: 8723000.00
NEOG balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 20426000.00
NEOG balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 35259000.00
NEOG income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -5936000.00
NEOG balance_sheet (annual, 2024-05-31) — Other Properties: 14785000.00
NEOG balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 325000.00
NEOG balance_sheet (annual, 2024-05-31) — Payables: 93510000.00
NEOG balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 104495000.00
NEOG balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 19949000.00
NEOG balance_sheet (annual, 2024-05-31) — Preferred Stock: 0.00
NEOG income_statement (annual, 2024-05-31) — Pretax Income: -14305000.00
NEOG cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: 2456000.00
NEOG balance_sheet (annual, 2024-05-31) — Properties: 0.00
NEOG cash_flow (annual, 2024-05-31) — Purchase Of Investment: 0.00
NEOG cash_flow (annual, 2024-05-31) — Purchase Of PPE: -111421000.00
NEOG balance_sheet (annual, 2024-05-31) — Raw Materials: 78799000.00
NEOG balance_sheet (annual, 2024-05-31) — Receivables: 173005000.00
NEOG income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 460322000.00
NEOG income_statement (annual, 2024-05-31) — Reconciled Depreciation: 121227000.00
NEOG cash_flow (annual, 2024-05-31) — Repayment Of Debt: -420000.00
NEOG income_statement (annual, 2024-05-31) — Research And Development: 22476000.00
NEOG balance_sheet (annual, 2024-05-31) — Retained Earnings: 555620000.00
NEOG cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
NEOG cash_flow (annual, 2024-05-31) — Sale Of Investment: 82004000.00
NEOG cash_flow (annual, 2024-05-31) — Sale Of PPE: 108000.00
NEOG income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 182872000.00
NEOG income_statement (annual, 2024-05-31) — Selling General And Administration: 382761000.00
NEOG balance_sheet (annual, 2024-05-31) — Share Issued: 216614407.00
NEOG income_statement (annual, 2024-05-31) — Special Income Charges: 0.00
NEOG cash_flow (annual, 2024-05-31) — Stock Based Compensation: 13768000.00
NEOG balance_sheet (annual, 2024-05-31) — Stockholders Equity: 3144142000.00
NEOG balance_sheet (annual, 2024-05-31) — Tangible Book Value: -503143000.00
NEOG income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
NEOG income_statement (annual, 2024-05-31) — Tax Provision: -4884000.00
NEOG income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.34
NEOG balance_sheet (annual, 2024-05-31) — Total Assets: 4548833000.00
NEOG balance_sheet (annual, 2024-05-31) — Total Capitalization: 4032533000.00
NEOG balance_sheet (annual, 2024-05-31) — Total Debt: 890838000.00
NEOG balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 3144142000.00
NEOG income_statement (annual, 2024-05-31) — Total Expenses: 865559000.00
NEOG balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 1404691000.00
NEOG balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 3959600000.00
NEOG balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1250368000.00
NEOG income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 58663000.00
NEOG balance_sheet (annual, 2024-05-31) — Total Tax Payable: 10449000.00
NEOG income_statement (annual, 2024-05-31) — Total Unusual Items: 0.00
NEOG income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 0.00
NEOG balance_sheet (annual, 2024-05-31) — Work In Process: 10990000.00
NEOG balance_sheet (annual, 2024-05-31) — Working Capital: 434910000.00
NEOG balance_sheet (quarterly, 2024-08-31) — Current Capital Lease Obligation: 2651000.00
NEOG balance_sheet (quarterly, 2024-08-31) — Current Debt And Capital Lease Obligation: 2651000.00
NEOG balance_sheet (quarterly, 2024-08-31) — Other Short Term Investments: 0.00
NEOG balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 2576000.00
NEOG balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 2576000.00
NEOG balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 2576000.00
NEOG cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of Business: 0.00
NEOG income_statement (quarterly, 2024-11-30) — Gain On Sale Of Business: 0.00
NEOG income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 461390000.00
NEOG income_statement (quarterly, 2024-11-30) — Interest Income: 774000.00
NEOG income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 774000.00
NEOG cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 0.00
NEOG balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 0.00
NEOG balance_sheet (quarterly, 2024-11-30) — Preferred Stock: 0.00
NEOG cash_flow (quarterly, 2024-11-30) — Sale Of Business: 0.00
NEOG income_statement (quarterly, 2025-02-28) — +Operating Expense: 104900000.00
NEOG income_statement (quarterly, 2025-02-28) — +Total Revenue: 221000000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 72240000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 160068000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2597540000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -5305000.00
NEOG cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 2082000.00
NEOG income_statement (quarterly, 2025-02-28) — Basic Average Shares: 217038267.00
NEOG income_statement (quarterly, 2025-02-28) — Basic EPS: -0.05
NEOG cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 140231000.00
NEOG cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -32910000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 2501000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Capital Stock: 34725000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 127705000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 127705000.00
NEOG cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 930000.00
NEOG cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -32481000.00