Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
43.23
-0.82 (-1.86%)
Nov 12, 2024, 4:00 PM EST - Market closed
Qiagen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,966 | 1,965 | 2,142 | 2,252 | 1,870 | 1,526 | Upgrade
|
| Revenue Growth (YoY) | 0.62% | -8.23% | -4.89% | 20.39% | 22.53% | 1.64% | Upgrade
|
| Cost of Revenue | 663.2 | 667.43 | 696.08 | 733.72 | 574.47 | 449.65 | Upgrade
|
| Gross Profit | 1,303 | 1,298 | 1,445 | 1,518 | 1,296 | 1,077 | Upgrade
|
| Selling, General & Admin | 568.6 | 579.17 | 603.95 | 584.47 | 525.36 | 504.17 | Upgrade
|
| Research & Development | 190.86 | 198.51 | 189.86 | 189.96 | 149.07 | 157.45 | Upgrade
|
| Operating Expenses | 831.01 | 852.64 | 868.82 | 860.09 | 758.41 | 789.04 | Upgrade
|
| Operating Income | 471.97 | 445.25 | 576.62 | 657.85 | 537.47 | 287.74 | Upgrade
|
| Interest Expense | -45.14 | -53.41 | -58.36 | -54.48 | -71.32 | -74.19 | Upgrade
|
| Interest & Investment Income | 72.19 | 78.99 | 32.76 | 9.56 | 14.43 | 22.11 | Upgrade
|
| Earnings From Equity Investments | 4.86 | 4.16 | 3.8 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -4.5 | -5.8 | 2.7 | -9 | -4.1 | -5.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.94 | 0.08 | 0.24 | 17.37 | 116.73 | 10.53 | Upgrade
|
| EBT Excluding Unusual Items | 501.32 | 469.28 | 557.76 | 621.3 | 593.21 | 240.49 | Upgrade
|
| Merger & Restructuring Charges | -291.75 | - | -4.99 | - | -127.3 | -301.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.41 | -4.16 | - | 32.3 | 9 | -4.8 | Upgrade
|
| Asset Writedown | - | - | -12.97 | - | - | -1.26 | Upgrade
|
| Other Unusual Items | -91 | -35.31 | -27.2 | -27.76 | -35.44 | -10.44 | Upgrade
|
| Pretax Income | 114.17 | 429.81 | 512.6 | 625.83 | 439.47 | -77.78 | Upgrade
|
| Income Tax Expense | 21.24 | 88.51 | 89.39 | 113.23 | 80.28 | -36.32 | Upgrade
|
| Earnings From Continuing Operations | 92.93 | 341.3 | 423.21 | 512.6 | 359.19 | -41.46 | Upgrade
|
| Net Income | 92.93 | 341.3 | 423.21 | 512.6 | 359.19 | -41.46 | Upgrade
|
| Net Income to Common | 92.93 | 341.3 | 423.21 | 512.6 | 359.19 | -41.46 | Upgrade
|
| Net Income Growth | -72.05% | -19.35% | -17.44% | 42.71% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 222 | 221 | 221 | 221 | 222 | 220 | Upgrade
|
| Shares Outstanding (Diluted) | 223 | 224 | 223 | 225 | 227 | 220 | Upgrade
|
| Shares Change (YoY) | -0.28% | 0.21% | -0.82% | -0.93% | 3.28% | -2.86% | Upgrade
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| EPS (Basic) | 0.42 | 1.54 | 1.92 | 2.32 | 1.62 | -0.19 | Upgrade
|
| EPS (Diluted) | 0.41 | 1.53 | 1.90 | 2.28 | 1.58 | -0.19 | Upgrade
|
| EPS Growth | -72.27% | -19.56% | -16.74% | 44.45% | - | - | Upgrade
|
| Free Cash Flow | 463.48 | 309.75 | 586.04 | 449.1 | 325.02 | 212.89 | Upgrade
|
| Free Cash Flow Per Share | 2.08 | 1.38 | 2.63 | 2.00 | 1.43 | 0.97 | Upgrade
|
| Gross Margin | 66.27% | 66.04% | 67.50% | 67.41% | 69.29% | 70.54% | Upgrade
|
| Operating Margin | 24.00% | 22.66% | 26.93% | 29.22% | 28.74% | 18.85% | Upgrade
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| Profit Margin | 4.73% | 17.37% | 19.76% | 22.77% | 19.20% | -2.72% | Upgrade
|
| Free Cash Flow Margin | 23.57% | 15.76% | 27.37% | 19.95% | 17.38% | 13.95% | Upgrade
|
| EBITDA | 669.56 | 638.88 | 774.22 | 863.58 | 735.08 | 500.89 | Upgrade
|
| EBITDA Margin | 34.05% | 32.51% | 36.15% | 38.35% | 39.30% | 32.81% | Upgrade
|
| D&A For EBITDA | 197.59 | 193.64 | 197.6 | 205.73 | 197.61 | 213.16 | Upgrade
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| EBIT | 471.97 | 445.25 | 576.62 | 657.85 | 537.47 | 287.74 | Upgrade
|
| EBIT Margin | 24.00% | 22.66% | 26.93% | 29.22% | 28.74% | 18.85% | Upgrade
|
| Effective Tax Rate | 18.60% | 20.59% | 17.44% | 18.09% | 18.27% | - | Upgrade
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| Advertising Expenses | - | 11.5 | 15.8 | 13.5 | 9.5 | 8.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.