Neo Performance Materials Inc
TSX:NEO

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Neo Performance Materials Inc Logo
Neo Performance Materials Inc
TSX:NEO
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Price: 8 CAD 4.71% Market Closed
Market Cap: 334m CAD
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Income Statement

Earnings Waterfall
Neo Performance Materials Inc

Revenue
469.6m USD
Cost of Revenue
-364.7m USD
Gross Profit
104.9m USD
Operating Expenses
-84.8m USD
Operating Income
20.1m USD
Other Expenses
-22.4m USD
Net Income
-2.3m 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 Mar-2024 Jun-2024 Sep-2024
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%
558
-2%
495
-11%
470
-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)
(450)
(396)
(365)
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%
108
+9%
100
-8%
105
+5%
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)
(85)
(84)
(85)
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)
(61)
(61)
(63)
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)
(16)
(15)
(14)
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)
(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
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%
23
+51%
16
-33%
20
+28%
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)
(6)
(3)
(5)
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)
4
4
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
0
0
0
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
0
0
(7)
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%
23
+270%
18
-23%
10
-42%
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)
(14)
(11)
(10)
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)
8
6
(0)
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)
(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)
(5)
(2)
(2)
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%
3
N/A
3
+19%
(2)
N/A
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%
0.07
N/A
0.08
+14%
-0.05
N/A

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