QGEN
Qiagen N.V.
$46.50
+$0.36(+0.78%)
58
Overall
--
Value
72
Tech
44
Quality
Market Cap
$10.56B
Volume
1.97M
52W Range
$37.63 - $51.88
Target Price
$52.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | $1.9B | $2.3B | $2.1B | $2.0B | $2.0B | ||
| Total Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | $1.9B | $2.3B | $2.1B | $2.0B | $2.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-454.3M | $-493.3M | $-495.0M | $-500.9M | $-521.2M | $-637.6M | $-800.8M | $757.0M | $667.4M | $952.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $826.7M | $844.7M | $922.6M | $1.0B | $1.0B | $1.2B | $1.5B | $1.4B | $1.3B | $1.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-647.2M | $-745.8M | $-769.1M | $-734.4M | $-1.0B | $-846.3M | $-820.7M | $808.3M | $852.6M | $826.0M | ||
| Research & Development | $146.8M | $149.8M | $154.1M | $161.9M | $157.4M | $149.1M | $190.0M | $189.9M | $198.5M | $193.5M | ||
| Research Expense | $146.8M | $149.8M | $154.1M | $161.9M | $157.4M | $149.1M | $190.0M | $189.9M | $198.5M | $193.5M | ||
| Selling, General & Administrative | $359.6M | $376.3M | $375.6M | $496.8M | $504.2M | $525.4M | $584.5M | $603.9M | $579.2M | $564.4M | ||
| Selling & Marketing Expenses | $359.6M | $376.3M | $375.6M | $392.3M | $391.9M | $413.7M | $456.4M | $474.2M | $459.9M | $450.9M | ||
| General & Administrative Expenses | $-23.2M | $-22.4M | $-24.5M | $104.6M | $112.3M | $111.7M | $128.1M | $129.7M | $119.3M | $113.4M | ||
| Promotion & Advertising | $-7.2M | $-8.4M | $-7.2M | $-8.1M | $-8.1M | $-9.5M | -- | $-15.8M | -- | -- | ||
| Salaries & Wages | $-23.8M | $-28.3M | $-34.4M | $-40.1M | $-65.9M | $-40.9M | -- | $-49.5M | -- | -- | ||
| Depreciation & Amortization | -- | $-213.1M | $-216.4M | $-87.9M | $-86.0M | $574.5M | -- | $-89.5M | $75.0M | $68.1M | ||
| Depreciation & Amortization | -- | $-213.1M | $-216.4M | $56.7M | $71.5M | $637.6M | $67.1M | $60.5M | $75.0M | $68.1M | ||
| Amortization | $-152.0M | $-158.4M | $-158.6M | $-154.1M | $-163.4M | $574.5M | $-104.4M | $-127.4M | $75.0M | $68.1M | ||
| Other Operating Expenses | $140.7M | $219.7M | $239.5M | $67.7M | $369.8M | $171.8M | $46.3M | $59.3M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $179.5M | $98.8M | $153.4M | $274.6M | $-26.1M | $386.4M | $1.4B | $531.5M | $445.2M | $199.9M | ||
| EBITDA | $385.1M | $329.4M | $405.3M | $535.0M | $268.6M | $715.8M | $895.2M | $779.4M | $718.7M | $386.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $37.4M | $39.0M | $49.7M | $67.3M | $74.2M | $71.3M | $54.5M | $58.4M | $53.4M | $43.8M | ||
| Intinc | $4.8M | $6.8M | $10.6M | $20.9M | $22.1M | $10.0M | $9.6M | $32.8M | $79.0M | $68.0M | ||
| Net Non-Operating Interest Income/Expense | $-32.6M | $-32.2M | $-39.0M | $-46.4M | $-52.1M | $-61.3M | $-44.9M | $-25.6M | $25.6M | $24.2M | ||
| Gain on Sale of Securities | $-6.0M | $1.4M | $-1.1M | $2.7M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $10.6M | $9.7M | $4.0K | $-5.6M | $-432.0K | $-114.3M | $693.0M | $-38.0M | $5.7M | $739.0K | ||
| Other Special Charges | $-10.6M | $-9.7M | $-4.0K | $5.6M | $432.0K | $114.3M | $40.7M | $6.7M | $-5.7M | $-739.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-79.1M | -- | -- | -- | -- | -- | -- | $35.3M | $102.2M | ||
| Special Income Charges | $5.1M | $9.3M | $13.9M | $-8.0M | $144.8M | $7.4M | -- | $10.8M | $-35.3M | $-102.2M | ||
| Impairment of Capital Assets | $-5.1M | $-9.3M | $-13.9M | $8.0M | $-144.8M | $-7.4M | -- | $-10.8M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $173.7M | $95.9M | $164.1M | $293.0M | $-3.6M | $510.8M | $680.3M | $571.0M | $483.2M | $165.0M | ||
| Pre-Tax Income | $136.3M | $56.9M | $114.4M | $225.7M | $-77.8M | $439.5M | $625.8M | $512.6M | $429.8M | $121.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $6.4M | $-23.4M | $74.0M | $35.4M | $-36.3M | $80.3M | $113.2M | $89.4M | $88.5M | $37.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $130.1M | $80.4M | $40.4M | $190.4M | $-41.5M | $359.2M | $512.6M | $423.2M | $341.3M | $83.6M | ||
| Net Income (Continuing Operations) | $130.1M | $80.4M | $40.4M | $190.4M | $-41.5M | $359.2M | $512.6M | $423.2M | $341.3M | $83.6M | ||
| Net Income (Discontinued Operations) | $130.1M | $80.4M | $40.4M | $190.4M | $-41.5M | $359.2M | $512.6M | $423.2M | $341.3M | $83.6M | ||
| Net Income (Common Stockholders) | $130.1M | $80.4M | $40.4M | $190.4M | $-41.5M | $359.2M | $512.6M | $423.2M | $341.3M | $83.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $351.2M | $222.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.1B | $-1.2B | $-1.3B | $-1.2B | $-1.6B | $-1.5B | $-1.6B | $1.6B | $1.5B | $1.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $212.0M | $221.4M | $215.1M | $213.7M | $213.9M | $215.4M | $228.0M | $227.6M | $228.1M | $222.6M | ||
| Average Shares Outstanding (Diluted) | $215.4M | $225.4M | $219.7M | $220.2M | $213.9M | $220.9M | $232.0M | $230.1M | $230.6M | $224.7M | ||
| Shares Outstanding | $211.6M | $221.2M | $213.7M | $212.7M | $214.8M | $215.0M | $227.1M | $227.7M | $216.1M | $223.9M | ||
| Basic EPS | $0.59 | $0.36 | $0.19 | $0.89 | $-0.19 | $1.66 | $2.25 | $1.86 | $1.5 | $0.38 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $1.5 | $0.38 | ||
| Diluted EPS | $0.59 | $0.36 | $0.18 | $0.87 | $-0.19 | $1.62 | $2.21 | $1.84 | $1.48 | $0.37 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $1.48 | $0.37 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | $733.7M | -- | -- | -- | ||
| Depletion | -- | -- | -- | $56.7M | $71.5M | $63.2M | $67.1M | $60.5M | -- | -- | ||
| Earnings from equity interest | $661.0K | $2.8M | $3.2M | $2.6M | $2.1M | $5.0M | -- | $3.8M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $661.0K | $2.8M | $3.2M | $2.6M | $2.1M | $5.0M | -- | $3.8M | -- | -- | ||
| Excise Taxes | -- | -- | -- | $444.2M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $246.0K | $101.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $5.6M | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | -- | $667.4M | $952.3M | ||
| Other Gand A | $-23.2M | $-22.4M | $-24.5M | $104.6M | $112.3M | $111.7M | $128.1M | $129.7M | $119.3M | $113.4M | ||
| Other Impairment Of Capital Assets | $-205.0K | $-21.4M | $-5.1M | -- | $-40.3M | $574.5M | -- | $-12.8M | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | $449.7M | -- | -- | -- | -- | -- | ||
| Other Write Off | $-2.0M | $-1.6M | $-3.2M | $-2.8M | $-5.8M | $-9.9M | -- | $-2.7M | -- | -- | ||
| Provision For Gain Loss On Disposal | -- | -- | -- | -- | -- | -- | -- | $5.6M | -- | -- | ||
| Rent And Landing Fees | $-23.2M | $-22.4M | $-24.5M | $104.6M | $112.3M | $111.7M | $128.1M | $129.7M | -- | -- | ||
| Selling Expense | $359.6M | $376.3M | $375.6M | $392.3M | $391.9M | $413.7M | $456.4M | $474.2M | -- | -- | ||
| Restruct | -- | $-79.1M | -- | -- | -- | -- | -- | -- | $35.3M | $102.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | QGEN | $46.50 | +0.8% | 1.97M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |