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May 31, 2022

Neogen Q4 2022 Earnings Report

Neogen's Q4 2022 earnings demonstrated revenue growth and improved gross margins.

Key Takeaways

Neogen Corporation announced a 10% increase in revenue for the fourth quarter, reaching $140.09 million. EPS was reported at $0.14, with an adjusted EPS of $0.18. The company's gross margins improved, and the transaction with 3M Food Safety is on track.

Fourth quarter revenue increased by 10% to $140.09 million.

Reported EPS was $0.14, and adjusted EPS was $0.18, excluding 3M Food Safety deal-related costs.

Gross margins improved to 46.4% of sales.

Animal Safety segment revenue increased by 15%, while Food Safety segment revenue increased by 5%.

Total Revenue
$140M
Previous year: $127M
+9.9%
EPS
$0.18
Previous year: $0.15
+20.0%
Gross Margin
46.4%
Operating Margin
12.9%
Gross Profit
$65M
Previous year: $57.7M
+12.7%
Cash and Equivalents
$381M
Previous year: $75.6M
+404.0%
Total Assets
$993M
Previous year: $920M
+7.9%

Neogen

Neogen

Neogen Revenue by Segment

Forward Guidance

Neogen is expecting the 3M Food Safety transaction to close in the third quarter of calendar year 2022.

Positive Outlook

  • 3M Food Safety transaction on track to close in the third quarter of calendar year 2022
  • Integration efforts are well prepared
  • Looking forward to welcoming the 3M Food Safety team members to the Neogen family
  • Future is bright as we begin to build the next chapter of Neogen together post-close
  • Celebrating our 40th year of operations

Revenue & Expenses

Visualization of income flow from segment revenue to net income