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Neo Performance Materials Inc
TSX:NEO

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Neo Performance Materials Inc Logo
Neo Performance Materials Inc
TSX:NEO
Watchlist
Price: 5.91 CAD 1.9% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

571.5m
-5%
Revenue
Growth Rates:
1 Year
-11%
3 Years
+65%
5 Years
+26%
7 Years
-
10 Years
-
15.5m
-36%
Operating Income
Growth Rates:
1 Year
-74%
3 Years
+1 305%
5 Years
-64%
7 Years
-
10 Years
-
-8.4m
+41%
Net Income
Growth Rates:
1 Year
-
3 Years
+85%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Neo Performance Materials Inc

Revenue
571.5m USD
Cost of Revenue
-472.4m USD
Gross Profit
99.1m USD
Operating Expenses
-83.7m USD
Operating Income
15.5m USD
Other Expenses
-23.9m USD
Net Income
-8.4m USD

Income Statement
Neo Performance Materials Inc

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Income Statement
Currency: USD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
297
N/A
319
+7%
434
+36%
448
+3%
457
+2%
454
0%
454
0%
443
-3%
434
-2%
422
-3%
408
-3%
390
-4%
356
-9%
331
-7%
347
+5%
387
+12%
454
+17%
496
+9%
539
+9%
575
+7%
608
+6%
635
+4%
640
+1%
610
-5%
612
+0%
602
-2%
572
-5%
Gross Profit
Cost of Revenue
(211)
(225)
(307)
(316)
(325)
(328)
(334)
(329)
(327)
(319)
(304)
(292)
(269)
(251)
(268)
(290)
(333)
(359)
(389)
(413)
(440)
(477)
(491)
(493)
(504)
(490)
(472)
Gross Profit
86
N/A
94
+9%
127
+36%
131
+3%
132
+0%
127
-4%
120
-5%
114
-5%
107
-6%
103
-4%
104
+1%
98
-6%
87
-11%
80
-8%
79
-1%
97
+23%
122
+26%
138
+13%
150
+9%
162
+8%
167
+3%
157
-6%
149
-5%
116
-22%
108
-7%
112
+4%
99
-11%
Operating Income
Operating Expenses
(60)
(66)
(93)
(94)
(90)
(85)
(77)
(68)
(67)
(65)
(65)
(71)
(72)
(73)
(78)
(141)
(82)
(87)
(91)
(90)
(92)
(92)
(90)
(89)
(88)
(88)
(84)
Selling, General & Administrative
(44)
(48)
(70)
(69)
(65)
(61)
(53)
(46)
(45)
(44)
(43)
(48)
(51)
(51)
(56)
(59)
(58)
(61)
(63)
(62)
(63)
(63)
(61)
(63)
(63)
(64)
(60)
Research & Development
(11)
(11)
(16)
(17)
(18)
(18)
(17)
(15)
(14)
(14)
(14)
(15)
(14)
(14)
(14)
(15)
(17)
(19)
(20)
(20)
(21)
(21)
(21)
(20)
(18)
(17)
(16)
Depreciation & Amortization
(6)
(6)
(7)
(8)
(8)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(7)
(7)
(7)
(7)
(7)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(59)
0
0
0
0
0
0
0
0
0
0
0
Operating Income
26
N/A
27
+5%
35
+27%
37
+7%
42
+12%
41
-1%
43
+4%
46
+6%
40
-12%
38
-6%
39
+2%
26
-32%
15
-45%
7
-50%
1
-85%
(44)
N/A
39
N/A
50
+30%
59
+17%
72
+22%
75
+4%
65
-14%
60
-8%
27
-55%
20
-28%
24
+25%
15
-36%
Pre-Tax Income
Interest Income Expense
(4)
(2)
(0)
(1)
2
2
0
(1)
(3)
(4)
(3)
(3)
(5)
(4)
(2)
(1)
(1)
(2)
(8)
(9)
(8)
(8)
(15)
(19)
(22)
(19)
(8)
Non-Reccuring Items
(2)
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(59)
(59)
(57)
0
0
0
1
0
(0)
(0)
(1)
(2)
(2)
(1)
(2)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Other Income
1
1
2
0
7
9
11
11
2
0
(2)
(2)
(1)
(1)
(2)
(8)
(8)
(8)
(10)
(4)
(5)
(6)
(2)
(2)
(1)
(1)
1
Pre-Tax Income
20
N/A
26
+29%
36
+39%
37
+1%
51
+37%
52
+3%
54
+3%
55
+3%
38
-32%
33
-14%
33
+1%
21
-35%
(50)
N/A
(57)
-13%
(60)
-4%
(53)
+11%
30
N/A
41
+36%
42
+3%
59
+42%
62
+4%
50
-19%
41
-17%
5
-88%
(5)
N/A
4
N/A
6
+67%
Net Income
Tax Provision
(6)
(6)
(12)
(10)
(14)
(16)
(13)
(12)
(11)
(11)
(10)
(10)
(5)
(2)
(2)
(2)
(9)
(11)
(10)
(13)
(15)
(15)
(18)
(13)
(13)
(14)
(12)
Income from Continuing Operations
15
21
24
27
36
36
41
43
27
22
23
11
(55)
(59)
(61)
(55)
21
30
32
47
47
35
24
(8)
(18)
(10)
(6)
Income to Minority Interest
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
2
2
2
2
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
(0)
Equity Earnings Affiliates
0
1
1
(0)
(1)
(1)
0
1
1
1
0
0
1
1
1
2
2
2
4
4
6
6
3
2
(3)
(4)
(3)
Net Income (Common)
15
N/A
21
+47%
25
+15%
25
+2%
35
+39%
35
-1%
41
+18%
44
+9%
27
-39%
23
-18%
23
+2%
11
-52%
(52)
N/A
(56)
-7%
(58)
-4%
(51)
+12%
23
N/A
31
+33%
35
+15%
50
+42%
52
+3%
40
-23%
26
-35%
(7)
N/A
(21)
-207%
(14)
+32%
(8)
+41%
EPS (Diluted)
0.36
N/A
0.53
+47%
0.61
+15%
0.62
+2%
0.86
+39%
0.84
-2%
1.01
+20%
1.1
+9%
0.68
-38%
0.57
-16%
0.59
+4%
0.28
-53%
-1.39
N/A
-1.48
-6%
-1.54
-4%
-1.35
+12%
0.61
N/A
0.81
+33%
0.91
+12%
1.21
+33%
1.28
+6%
0.98
-23%
0.61
-38%
-0.15
N/A
-0.47
-213%
-0.31
+34%
-0.19
+39%

See Also

Summary
NEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEO stock valuation using valuation multiples.
Wall Street Estimates
NEO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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