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38
NEO Quote, Financials, Valuation and Earnings
Last price:
$14.75
Seasonality move
:
23.66%
Day range:
$14.51 - $17.75
52-week range:
$12.77 - $19.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.90x
P/B ratio:
2.09x
Volume:
2.5M
Avg. volume:
739.8K
1-year change:
-7.51%
Market cap:
$1.9B
Revenue:
$591.6M
EPS (TTM):
-$0.61
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $408.8M | $444.4M | $484.3M | $509.7M | $591.6M | |
| Revenue Growth (YoY) | 47.73% | 8.71% | 8.97% | 5.24% | 16.07% | |
| Cost of Revenues | $212M | $258.6M | $297.3M | $321.8M | $347M | |
| Gross Profit | $196.8M | $185.9M | $187.1M | $187.9M | $244.6M | |
| Gross Profit Margin | 48.15% | 41.83% | 38.62% | 36.86% | 41.34% | |
| R&D Expenses | $8.5M | $8.2M | $21.9M | $30.3M | $27.3M | |
| Selling, General & Admin | $175.3M | $191.7M | $283.9M | $310.7M | $313.9M | |
| Other Inc / (Exp) | -$5.6M | $7M | $108.8M | -$4.7M | -$10.4M | |
| Operating Expenses | $183.8M | $199.9M | $305.8M | $341M | $341.3M | |
| Operating Income | $13M | -$14M | -$118.8M | -$153.1M | -$96.6M | |
| Net Interest Expenses | $3.7M | $7M | $5.1M | $1.5M | -- | |
| EBT. Incl. Unusual Items | $3.6M | -$14.1M | -$15.1M | -$159.3M | -$97.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | -$18.2M | -$6.7M | -$15.1M | -$9.1M | |
| Net Income to Company | $8M | $4.2M | -$8.3M | -$144.3M | -$88M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $4.2M | -$8.3M | -$144.3M | -$88M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.04 | -$0.07 | -$1.16 | -$0.70 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.04 | -$0.07 | -$1.16 | -$0.70 | |
| Weighted Average Basic Share | $100.5M | $108.6M | $120M | $124.2M | $125.5M | |
| Weighted Average Diluted Share | $103.6M | $111.8M | $120M | $124.2M | $125.5M | |
| EBITDA | $37.6M | $28.7M | $46.5M | -$82.3M | -$17.6M | |
| EBIT | $7.4M | -$7M | -$6.9M | -$151.8M | -$90.2M | |
| Revenue (Reported) | $408.8M | $444.4M | $484.3M | $509.7M | $591.6M | |
| Operating Income (Reported) | $13M | -$14M | -$118.8M | -$153.1M | -$96.6M | |
| Operating Income (Adjusted) | $7.4M | -$7M | -$6.9M | -$151.8M | -$90.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.4M | $121.3M | $128.8M | $152M | $167.8M | |
| Revenue Growth (YoY) | 19.85% | -3.27% | 6.13% | 17.99% | 10.44% | |
| Cost of Revenues | $71.4M | $74.1M | $79.9M | $89.6M | $92.9M | |
| Gross Profit | $54.1M | $47.2M | $48.9M | $62.3M | $74.9M | |
| Gross Profit Margin | 43.1% | 38.93% | 37.97% | 41.01% | 44.62% | |
| R&D Expenses | $2M | $7.4M | $7.3M | $5.3M | $7.7M | |
| Selling, General & Admin | $47.4M | $79.5M | $81.1M | $79.1M | $87.4M | |
| Other Inc / (Exp) | $11K | $17.8M | $25K | -$2.2M | -$692K | |
| Operating Expenses | $49.4M | $87M | $88.4M | $84.4M | $95.1M | |
| Operating Income | $4.7M | -$39.7M | -$39.5M | -$22.1M | -$20.2M | |
| Net Interest Expenses | $2.5M | $1.3M | $139K | -- | -- | |
| EBT. Incl. Unusual Items | $2.2M | -$23.2M | -$39.6M | -$21.5M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$335K | -$2.8M | -$2.8M | -$2.9M | -$150K | |
| Net Income to Company | $2.6M | -$20.3M | -$36.9M | -$18.5M | -$17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | -$20.3M | -$36.9M | -$18.5M | -$17.7M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.17 | -$0.30 | -$0.15 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.17 | -$0.30 | -$0.15 | -$0.14 | |
| Weighted Average Basic Share | $110.5M | $122.6M | $124.4M | $125.7M | $127M | |
| Weighted Average Diluted Share | $119.2M | $122.6M | $124.4M | $125.7M | $127M | |
| EBITDA | $13.7M | -$5.2M | -$22M | -$1.6M | $1.8M | |
| EBIT | $4.7M | -$21.9M | -$39.5M | -$19.8M | -$16.2M | |
| Revenue (Reported) | $125.4M | $121.3M | $128.8M | $152M | $167.8M | |
| Operating Income (Reported) | $4.7M | -$39.7M | -$39.5M | -$22.1M | -$20.2M | |
| Operating Income (Adjusted) | $4.7M | -$21.9M | -$39.5M | -$19.8M | -$16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $425.3M | $484.6M | $496.8M | $574.8M | $644.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $247M | $285.3M | $320.4M | $341M | $363.7M | |
| Gross Profit | $178.4M | $199.3M | $176.3M | $233.8M | $280.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2M | $15.5M | $32.2M | $26.9M | $30.3M | |
| Selling, General & Admin | $187.4M | $255.4M | $317M | $308.1M | $336.2M | |
| Other Inc / (Exp) | $3.2M | $113.9M | -$1.1M | -$13.9M | -$6M | |
| Operating Expenses | $195.6M | $270.9M | $349.1M | $335M | $366.6M | |
| Operating Income | -$17.2M | -$71.6M | -$172.8M | -$101.1M | -$86.1M | |
| Net Interest Expenses | $5.2M | $5.6M | $4.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$19.2M | $36.7M | -$178M | -$107.3M | -$79.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.2M | -$12.1M | -$14.7M | -$11M | -$2.1M | |
| Net Income to Company | -$4.9M | $48.8M | -$163.3M | -$96.3M | -$77.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | $48.8M | -$163.3M | -$96.3M | -$77.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.42 | -$1.32 | -$0.77 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.36 | -$1.32 | -$0.77 | -$0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.7M | -$3.5M | -$102.3M | -$24.6M | -$439K | |
| EBIT | -$14M | -$49.6M | -$170.6M | -$96.9M | -$73.2M | |
| Revenue (Reported) | $425.3M | $484.6M | $496.8M | $574.8M | $644.1M | |
| Operating Income (Reported) | -$17.2M | -$71.6M | -$172.8M | -$101.1M | -$86.1M | |
| Operating Income (Adjusted) | -$14M | -$49.6M | -$170.6M | -$96.9M | -$73.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $318.5M | $358.6M | $371M | $436.1M | $488.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190M | $216.8M | $240M | $259.1M | $275.7M | |
| Gross Profit | $128.4M | $141.8M | $131.1M | $177M | $212.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $13.4M | $23.7M | $20.2M | $23.2M | |
| Selling, General & Admin | $141.8M | $205.6M | $238.7M | $236.1M | $258.4M | |
| Other Inc / (Exp) | $2.7M | $109.7M | -$212K | -$9.4M | -$4.9M | |
| Operating Expenses | $148M | $219M | $262.3M | $256.3M | $281.6M | |
| Operating Income | -$19.5M | -$77.2M | -$131.2M | -$79.3M | -$68.8M | |
| Net Interest Expenses | $4.8M | $3.4M | $2.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$21.6M | $29.1M | -$133.8M | -$81.8M | -$64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.4M | -$4.3M | -$12.3M | -$8.2M | -$1.1M | |
| Net Income to Company | -$11.2M | $33.4M | -$121.6M | -$73.6M | -$63.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.2M | $33.4M | -$121.6M | -$73.6M | -$63.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.28 | -$0.98 | -$0.59 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.23 | -$0.98 | -$0.59 | -$0.50 | |
| Weighted Average Basic Share | $322.8M | $357M | $372.1M | $376.1M | $379.5M | |
| Weighted Average Diluted Share | $331.6M | $370M | $372.1M | $376.1M | $379.5M | |
| EBITDA | $9.3M | -$22.9M | -$79.9M | -$22.4M | -$5.2M | |
| EBIT | -$16.8M | -$59.3M | -$131.2M | -$76.6M | -$59.6M | |
| Revenue (Reported) | $318.5M | $358.6M | $371M | $436.1M | $488.6M | |
| Operating Income (Reported) | -$19.5M | -$77.2M | -$131.2M | -$79.3M | -$68.8M | |
| Operating Income (Adjusted) | -$16.8M | -$59.3M | -$131.2M | -$76.6M | -$59.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173M | $228.7M | $316.8M | $263.2M | $342.5M | |
| Short Term Investments | -- | $67.5M | $198.6M | $174.8M | $72.7M | |
| Accounts Receivable, Net | $94.2M | $106.8M | $112.1M | $119.7M | $131.2M | |
| Inventory | $14.4M | $29.5M | $23.4M | $24.3M | $24.2M | |
| Prepaid Expenses | $6.3M | $11.5M | $12.4M | $15.2M | $18M | |
| Other Current Assets | $2.7M | $4.6M | $8.2M | $8.1M | $8.2M | |
| Total Current Assets | $290.7M | $448.7M | $681.5M | $605.3M | $596.8M | |
| Property Plant And Equipment | $90.7M | $151.9M | $211.7M | $198.6M | $183.8M | |
| Long-Term Investments | -- | $29.6M | -- | -- | -- | |
| Goodwill | $198.6M | $211.1M | $527.1M | $522.8M | $522.8M | |
| Other Intangibles | $126.6M | $120.7M | $442.3M | $408.3M | $373.1M | |
| Other Long-Term Assets | $2.8M | $26.4M | $7.2M | $5.1M | $4.7M | |
| Total Assets | $709.5M | $988.3M | $1.9B | $1.7B | $1.7B | |
| Accounts Payable | $19.6M | $25M | $17.9M | $20.5M | $20.3M | |
| Accrued Expenses | $7.5M | $11.7M | $17.8M | $15.1M | $15.1M | |
| Current Portion Of Long-Term Debt | $5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.8M | $7.8M | $8M | $6.7M | $5.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $63.9M | $73.2M | $87.2M | $89.9M | $96.3M | |
| Long-Term Debt | $91.8M | $168.1M | $532.5M | $535.3M | $538.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.1M | $294M | $761.5M | $742M | $739.7M | |
| Common Stock | $105K | $112K | $124K | $127K | $127K | |
| Other Common Equity Adj | -$1.6M | $10K | -$638K | -$3.9M | -$1.7M | |
| Common Equity | $507.4M | $694.3M | $1.1B | $998M | $941.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $507.4M | $694.3M | $1.1B | $998M | $941.5M | |
| Total Liabilities and Equity | $709.5M | $988.3M | $1.9B | $1.7B | $1.7B | |
| Cash and Short Terms | $173M | $296.3M | $515.4M | $438M | $415.2M | |
| Total Debt | $96.8M | $168.1M | $532.5M | $535.3M | $538.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233.2M | $340.6M | $266.1M | $306.2M | $362M | |
| Short Term Investments | $50.4M | $202.1M | $177.4M | $96M | $25.8M | |
| Accounts Receivable, Net | $103.7M | $105M | $112M | $132.6M | $151.4M | |
| Inventory | $20.6M | $21.8M | $23.8M | $24.1M | $24.5M | |
| Prepaid Expenses | $10.5M | $14.6M | $16.5M | $18.7M | $18.2M | |
| Other Current Assets | $4M | $15.8M | $7.5M | $9.3M | $8.3M | |
| Total Current Assets | $422.4M | $709.9M | $603.4M | $587M | $590.2M | |
| Property Plant And Equipment | $141.4M | $209.5M | $205.8M | $181.6M | $174.5M | |
| Long-Term Investments | $25.6M | -- | -- | -- | -- | |
| Goodwill | $210.8M | $525.8M | $522.8M | $522.8M | $522.8M | |
| Other Intangibles | $123.4M | $450.8M | $416.8M | $381.9M | $348M | |
| Other Long-Term Assets | $35.8M | $10.4M | $6.8M | $5M | $5.6M | |
| Total Assets | $959.4M | $1.9B | $1.8B | $1.7B | $1.6B | |
| Accounts Payable | $17.7M | $28.5M | $13.7M | $16.8M | $16.5M | |
| Accrued Expenses | $8.7M | $18.1M | $20.4M | $18.7M | $23M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $200.4M | |
| Current Portion Of Capital Lease Obligations | $8.4M | $8.6M | $6.5M | $6.2M | $3.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.6M | $92.7M | $85M | $92.9M | $296.4M | |
| Long-Term Debt | $166.4M | $531.9M | $534.6M | $537.5M | $340M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $293.1M | $769.1M | $742.6M | $730.8M | $732.9M | |
| Common Stock | $111K | $123K | $127K | $127K | $128K | |
| Other Common Equity Adj | $22K | -$390K | -$5.1M | -$1.8M | -$643K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $666.4M | $1.1B | $1B | $947.4M | $908.2M | |
| Total Liabilities and Equity | $959.4M | $1.9B | $1.8B | $1.7B | $1.6B | |
| Cash and Short Terms | $283.6M | $542.7M | $443.5M | $402.3M | $387.8M | |
| Total Debt | $166.4M | $531.9M | $534.6M | $537.5M | $540.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $4.2M | -$8.3M | -$144.3M | -$88M | |
| Depreciation & Amoritzation | $30.3M | $35.7M | $53.4M | $69.4M | $72.6M | |
| Stock-Based Compensation | $10M | $10.2M | $22.5M | $24.7M | $24.6M | |
| Change in Accounts Receivable | -$17.3M | -$12.6M | -$4.7M | -$7.6M | -$11.5M | |
| Change in Inventories | -$5.8M | -$15.2M | $1.6M | -$1.1M | -$454K | |
| Cash From Operations | $23.4M | $1.5M | -$26.7M | -$66M | -$2M | |
| Capital Expenditures | $20M | $29.1M | $64.1M | $30.9M | $28.8M | |
| Cash Acquisitions | -- | -$62.6M | -$419.4M | -- | -- | |
| Cash From Investing | -$19.6M | -$159.4M | -$632.4M | $517K | $76.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $194.5M | $334.4M | -- | -- | |
| Long-Term Debt Repaid | -$104.3M | -$97.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.3M | -$8.9M | -$32.3M | -$758K | -$70K | |
| Cash From Financing | $159.5M | $235.6M | $725.3M | $11.8M | $4.6M | |
| Beginning Cash (CF) | $9.8M | $173M | $250.6M | $316.8M | $263.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.2M | $77.6M | $66.2M | -$53.6M | $79.3M | |
| Ending Cash (CF) | $173M | $250.6M | $316.8M | $263.2M | $342.5M | |
| Levered Free Cash Flow | $3.3M | -$27.6M | -$90.9M | -$96.9M | -$30.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | -$20.3M | -$36.9M | -$18.5M | -$17.7M | |
| Depreciation & Amoritzation | $9M | $16.7M | $17.5M | $18.1M | $18M | |
| Stock-Based Compensation | $2.7M | $5.2M | $4.3M | $7.2M | $8.5M | |
| Change in Accounts Receivable | -$16M | $1.3M | -$718K | -$7.2M | -$4.8M | |
| Change in Inventories | $984K | -$449K | -$1.9M | $636K | -$1.2M | |
| Cash From Operations | $526K | -$7.8M | -$16.3M | -$5.5M | $9.2M | |
| Capital Expenditures | $7.9M | $15M | $7.8M | $4.3M | $10.8M | |
| Cash Acquisitions | -$12.5M | -- | -- | -- | -- | |
| Cash From Investing | -$70.7M | -$14.7M | -$4.2M | $20.8M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$645K | -$132K | -$5K | -- | |
| Cash From Financing | $4.1M | -$6.7M | $3M | $1.8M | $1.2M | |
| Beginning Cash (CF) | $331.3M | $372.9M | $283.6M | $289.1M | $355.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.1M | -$29.2M | -$17.5M | $17.2M | $6.9M | |
| Ending Cash (CF) | $265.2M | $343.7M | $266.1M | $306.2M | $362M | |
| Levered Free Cash Flow | -$7.3M | -$22.7M | -$24.1M | -$9.8M | -$1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | $48.8M | -$163.3M | -$96.3M | -$77.7M | |
| Depreciation & Amoritzation | $33.7M | $46.1M | $68.2M | $72.3M | $72.7M | |
| Stock-Based Compensation | $9.8M | $15.1M | $30.1M | $22.3M | $32.1M | |
| Change in Accounts Receivable | -$12.5M | -$671K | -$7M | -$20.6M | -$18.8M | |
| Change in Inventories | -$7.5M | -$6.3M | -$2M | -$949K | -$610K | |
| Cash From Operations | -$1.2M | -$962K | -$82.1M | -$23.4M | $15M | |
| Capital Expenditures | $23.7M | $63.7M | $38.3M | $26.2M | $36.5M | |
| Cash Acquisitions | -$62.6M | -$419.4M | -- | -- | -- | |
| Cash From Investing | -$136.7M | -$651.6M | -$8M | $58.4M | $35.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $194.5M | $334.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | -$33.1M | -$1.2M | -$118K | -- | |
| Cash From Financing | $224.2M | $731.1M | $12.5M | $5.1M | $5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.3M | $78.5M | -$77.6M | $40.1M | $55.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.8M | -$64.6M | -$120.4M | -$49.7M | -$21.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | $33.4M | -$121.6M | -$73.6M | -$63.4M | |
| Depreciation & Amoritzation | $26.1M | $36.5M | $51.4M | $54.2M | $54.4M | |
| Stock-Based Compensation | $7.5M | $12.4M | $20M | $17.6M | $25.1M | |
| Change in Accounts Receivable | -$9.5M | $2.5M | $136K | -$12.9M | -$20.2M | |
| Change in Inventories | -$5.7M | $3.2M | -$403K | -$252K | -$408K | |
| Cash From Operations | -$4.5M | -$6.9M | -$62.3M | -$19.7M | -$2.8M | |
| Capital Expenditures | $17.6M | $52.2M | $26.4M | $21.7M | $29.5M | |
| Cash Acquisitions | -$62.6M | -$419.4M | -- | -- | -- | |
| Cash From Investing | -$130.6M | -$622.8M | $1.6M | $59.5M | $18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $194.5M | $334.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$97.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.6M | -$31.8M | -$706K | -$66K | -- | |
| Cash From Financing | $227.3M | $722.8M | $10M | $3.3M | $4M | |
| Beginning Cash (CF) | $629.3M | $1.2B | $906.4M | $827.9M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.2M | $93.1M | -$50.7M | $43.1M | $19.5M | |
| Ending Cash (CF) | $721.5M | $1.3B | $855.7M | $870.9M | $1B | |
| Levered Free Cash Flow | -$22.1M | -$59.1M | -$88.7M | -$41.4M | -$32.2M | |
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Financial Ratios
NEO
Sector
P/E ratio
--
25.33x
PEG ratio
--
0.00x
P/B ratio
2.09x
1.84x
Price / LTM sales
2.90x
1.85x
Growth Metrics
NEO
Sector
Revenue growth
10.44%
7.29%
Earnings growth
--
1.53%
Revenue (5-year growth)
16.41%
8.73%
Earnings forecast
$0.03
-$0.18
Profitability
NEO
Sector
Profitability FY 2023
$244.6M
$57.2M
Return on invested capital
-5.3%
-14.35%
Return on assets
-4.69%
-11.83%
Return on equity
-8.38%
-15.32%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
4
Balance Sheet
NEO
Sector
Total cash
$387.8M
$46.4M
Short term investments
$72.7M
$44M
Total assets
$1.7B
$139.8M
Long term debt
$540.4M
$6.5M
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