Qiagen N.V. (QGEN)

Qiagen Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,965	2,142	2,252	1,870	1,526
Revenue Growth (YoY)	-8.23%	-4.89%	20.39%	22.53%	1.64%
Cost of Revenue	731.62	756.96	800.84	637.63	521.16
Gross Profit	1,234	1,385	1,451	1,233	1,005
Selling, General & Admin	579.17	603.95	584.47	525.36	504.17
Research & Development	198.51	189.86	189.96	149.07	157.45
Other Operating Expenses	46.07	59.3	46.3	171.85	369.78
Operating Expenses	823.75	853.1	820.74	846.28	1,031
Operating Income	409.94	531.46	630.08	386.43	-26.14
Interest Expense / Income	53.41	58.36	54.48	71.32	74.19
Other Expense / Income	-73.28	-39.5	-50.23	-124.36	-22.55
Pretax Income	429.81	512.6	625.83	439.47	-77.78
Income Tax	88.51	89.39	113.23	80.28	-36.32
Net Income	341.3	423.21	512.6	359.19	-41.46
Net Income Growth	-19.35%	-17.44%	42.71%	-	-
Shares Outstanding (Basic)	228	228	228	222	220
Shares Outstanding (Diluted)	231	230	232	227	220
Shares Change	0.21%	-0.82%	2.13%	3.28%	-2.86%
EPS (Basic)	1.50	1.86	2.25	1.62	-0.19
EPS (Diluted)	1.50	1.86	2.25	1.62	-0.19
EPS Growth	-19.35%	-17.33%	38.97%	-	-
Free Cash Flow	309.75	586.04	449.1	325.02	212.89
Free Cash Flow Per Share	1.36	2.58	1.97	1.47	0.97
Gross Margin	62.77%	64.65%	64.43%	65.91%	65.86%
Operating Margin	20.86%	24.82%	27.98%	20.66%	-1.71%
Profit Margin	17.37%	19.76%	22.77%	19.20%	-2.72%
Free Cash Flow Margin	15.76%	27.37%	19.95%	17.38%	13.95%
Effective Tax Rate	20.59%	17.44%	18.09%	18.27%	-
EBITDA	688.56	779.36	895.24	715.8	227.87
EBITDA Margin	35.04%	36.39%	39.76%	38.27%	14.93%
Depreciation & Amortization	205.34	208.4	214.93	205.01	231.46
EBIT	483.22	570.96	680.31	510.79	-3.59
EBIT Margin	24.59%	26.66%	30.21%	27.31%	-0.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).