Qiagen N.V. (QGEN)
NYSE: QGEN · IEX Real-Time Price · USD
40.00
+0.53 (1.34%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Qiagen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,965 | 2,142 | 2,252 | 1,870 | 1,526 | 1,502 | 1,418 | 1,338 | 1,281 | 1,345 | Upgrade
|
| Revenue Growth (YoY) | -8.23% | -4.89% | 20.39% | 22.53% | 1.64% | 5.95% | 5.95% | 4.45% | -4.74% | 3.29% | Upgrade
|
| Cost of Revenue | 731.62 | 756.96 | 800.84 | 637.63 | 521.16 | 500.89 | 494.98 | 493.34 | 454.33 | 479.57 | Upgrade
|
| Gross Profit | 1,234 | 1,385 | 1,451 | 1,233 | 1,005 | 1,001 | 922.56 | 844.65 | 826.66 | 865.21 | Upgrade
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| Selling, General & Admin | 579.17 | 603.95 | 584.47 | 525.36 | 504.17 | 496.85 | 477.64 | 556.89 | 461.66 | 502.78 | Upgrade
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| Research & Development | 198.51 | 189.86 | 189.96 | 149.07 | 157.45 | 161.85 | 154.08 | 149.84 | 146.83 | 163.67 | Upgrade
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| Other Operating Expenses | 46.07 | 59.3 | 46.3 | 171.85 | 369.78 | 75.68 | 137.42 | 39.09 | 38.67 | 37.07 | Upgrade
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| Operating Expenses | 823.75 | 853.1 | 820.74 | 846.28 | 1,031 | 734.38 | 769.14 | 745.83 | 647.16 | 703.51 | Upgrade
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| Operating Income | 409.94 | 531.46 | 630.08 | 386.43 | -26.14 | 266.58 | 153.42 | 98.83 | 179.5 | 161.69 | Upgrade
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| Interest Expense / Income | 53.41 | 58.36 | 54.48 | 71.32 | 74.19 | 67.29 | 49.69 | 39.02 | 37.4 | 39.33 | Upgrade
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| Other Expense / Income | -73.28 | -39.5 | -50.23 | -124.36 | -22.55 | -26.45 | -10.64 | 2.8 | 5.55 | 3.54 | Upgrade
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| Pretax Income | 429.81 | 512.6 | 625.83 | 439.47 | -77.78 | 225.74 | 114.38 | 57.01 | 136.55 | 118.82 | Upgrade
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| Income Tax | 88.51 | 89.39 | 113.23 | 80.28 | -36.32 | 35.36 | 73.98 | -23.4 | 6.4 | 2.46 | Upgrade
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| Net Income | 341.3 | 423.21 | 512.6 | 359.19 | -41.46 | 190.38 | 40.39 | 80.4 | 130.15 | 116.37 | Upgrade
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| Net Income Growth | -19.35% | -17.44% | 42.71% | - | - | 371.31% | -49.76% | -38.22% | 11.84% | 68.47% | Upgrade
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| Shares Outstanding (Basic) | 228 | 228 | 228 | 222 | 220 | 220 | 221 | 228 | 226 | 226 | Upgrade
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| Shares Outstanding (Diluted) | 231 | 230 | 232 | 227 | 220 | 226 | 226 | 232 | 231 | 236 | Upgrade
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| Shares Change | 0.21% | -0.82% | 2.13% | 3.28% | -2.86% | 0.19% | -2.50% | 0.14% | -1.71% | 4.12% | Upgrade
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| EPS (Basic) | 1.50 | 1.86 | 2.25 | 1.62 | -0.19 | 0.87 | 0.19 | 0.35 | 0.58 | 0.52 | Upgrade
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| EPS (Diluted) | 1.50 | 1.86 | 2.25 | 1.62 | -0.19 | 0.84 | 0.17 | 0.35 | 0.58 | 0.52 | Upgrade
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| EPS Growth | -19.35% | -17.33% | 38.97% | - | - | 382.86% | -50.14% | -39.17% | 12.04% | 60.44% | Upgrade
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| Free Cash Flow | 309.75 | 586.04 | 449.1 | 325.02 | 212.89 | 249.72 | 196.74 | 267.13 | 219.82 | 201.41 | Upgrade
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| Free Cash Flow Per Share | 1.36 | 2.58 | 1.97 | 1.47 | 0.97 | 1.14 | 0.89 | 1.17 | 0.97 | 0.89 | Upgrade
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| Gross Margin | 62.77% | 64.65% | 64.43% | 65.91% | 65.86% | 66.65% | 65.08% | 63.13% | 64.53% | 64.34% | Upgrade
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| Operating Margin | 20.86% | 24.82% | 27.98% | 20.66% | -1.71% | 17.75% | 10.82% | 7.39% | 14.01% | 12.02% | Upgrade
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| Profit Margin | 17.37% | 19.76% | 22.77% | 19.20% | -2.72% | 12.68% | 2.85% | 6.01% | 10.16% | 8.65% | Upgrade
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| Free Cash Flow Margin | 15.76% | 27.37% | 19.95% | 17.38% | 13.95% | 16.63% | 13.88% | 19.96% | 17.16% | 14.98% | Upgrade
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| Effective Tax Rate | 20.59% | 17.44% | 18.09% | 18.27% | - | 15.66% | 64.68% | -41.04% | 4.69% | 2.07% | Upgrade
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| EBITDA | 688.56 | 779.36 | 895.24 | 715.8 | 227.87 | 499.47 | 380.51 | 309.09 | 365.42 | 358.93 | Upgrade
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| EBITDA Margin | 35.04% | 36.39% | 39.76% | 38.27% | 14.93% | 33.26% | 26.84% | 23.10% | 28.53% | 26.69% | Upgrade
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| Depreciation & Amortization | 205.34 | 208.4 | 214.93 | 205.01 | 231.46 | 206.44 | 216.45 | 213.06 | 191.47 | 200.78 | Upgrade
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| EBIT | 483.22 | 570.96 | 680.31 | 510.79 | -3.59 | 293.03 | 164.06 | 96.03 | 173.95 | 158.15 | Upgrade
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| EBIT Margin | 24.59% | 26.66% | 30.21% | 27.31% | -0.24% | 19.51% | 11.57% | 7.18% | 13.58% | 11.76% | Upgrade
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