Segment Information |
Segment information is as follows:
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Food Safety |
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Animal Safety |
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Corporate and Eliminations (1) |
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Total |
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Fiscal 2023 |
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Product revenues, net to external customers |
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$ |
518,488 |
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$ |
196,588 |
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$ |
— |
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$ |
715,076 |
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Service revenues, net to external customers |
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28,309 |
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79,062 |
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— |
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107,371 |
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Total revenues to external customers |
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546,797 |
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275,650 |
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— |
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822,447 |
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Operating income (loss) |
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60,414 |
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43,332 |
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(66,231 |
) |
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37,515 |
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Depreciation and amortization |
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76,841 |
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11,536 |
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— |
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88,377 |
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Interest expense |
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— |
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— |
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55,961 |
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55,961 |
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Total assets |
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3,970,356 |
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338,507 |
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245,569 |
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4,554,432 |
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Expenditures for long-lived assets |
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52,169 |
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13,588 |
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— |
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65,757 |
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Fiscal 2022 |
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Product revenues, net to external customers |
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$ |
231,626 |
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$ |
193,038 |
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$ |
— |
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$ |
424,664 |
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Service revenues, net to external customers |
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28,353 |
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74,142 |
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— |
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102,495 |
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Total revenues to external customers |
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259,979 |
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267,180 |
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— |
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527,159 |
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Operating income (loss) |
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38,581 |
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52,546 |
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(32,509 |
) |
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58,618 |
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Depreciation and amortization |
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13,386 |
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10,308 |
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— |
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23,694 |
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Interest expense |
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— |
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— |
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72 |
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72 |
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Total assets |
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304,461 |
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307,417 |
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381,051 |
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992,929 |
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Expenditures for long-lived assets |
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7,842 |
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16,939 |
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— |
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24,781 |
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Fiscal 2021 |
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Product revenues, net to external customers |
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$ |
209,104 |
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$ |
167,198 |
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$ |
— |
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$ |
376,302 |
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Service revenues, net to external customers |
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25,140 |
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67,017 |
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— |
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92,157 |
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Total revenues to external customers |
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234,244 |
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234,215 |
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— |
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468,459 |
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Operating income (loss) |
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33,725 |
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48,685 |
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(8,241 |
) |
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74,169 |
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Depreciation and amortization |
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11,575 |
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9,466 |
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— |
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21,041 |
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Interest expense |
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— |
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— |
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78 |
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78 |
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Total assets |
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295,065 |
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244,039 |
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381,088 |
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920,192 |
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Expenditures for long-lived assets |
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13,730 |
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12,982 |
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— |
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26,712 |
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(1)Includes corporate assets, including cash and cash equivalents, marketable securities, current and deferred tax accounts, and overhead expenses not allocated to specific business segments. Also includes the elimination of intersegment transactions.
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