$QGEN
Market Cap:
$9.71 Billion
Financial Snapshot
Revenue
$1.966B
TTM
Gross Margin
62.75%
TTM
Net Earnings
$92.93M
TTM
Current Assets
$2.454B
Q3 2024
Current Liabilities
$1.129B
Q3 2024
Current Ratio
217.45%
Q3 2024
Total Assets
$6.270B
Q3 2024
Total Liabilities
$2.740B
Q3 2024
Book Value
$3.530B
Q3 2024
Cash
$973.0M
Q3 2024
P/E
104.5
Nov 29, 2024 EST
Free Cash Flow
$459.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.965B | $2.142B | $2.252B | $1.870B | $1.526B | $1.502B | $1.418B | $1.338B | $1.281B | $1.345B | $1.302B | $1.255B | $1.170B | $1.087B | $1.010B | $893.0M | $649.8M | $465.8M | $398.4M | $380.6M | $351.4M | $298.6M | $263.8M | $216.8M | $158.2M | $120.8M | $74.30M | $54.20M | $37.00M | $24.10M | $16.50M | $11.40M |
| YoY Change | -8.23% | -4.89% | 20.39% | 22.53% | 1.64% | 5.95% | 5.94% | 4.45% | -4.74% | 3.29% | 3.79% | 7.25% | 7.57% | 7.68% | 13.08% | 37.43% | 39.5% | 16.92% | 4.68% | 8.31% | 17.68% | 13.19% | 21.68% | 37.04% | 30.96% | 62.58% | 37.08% | 46.49% | 53.53% | 46.06% | 44.74% | 48.05% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.965B | $2.142B | $2.252B | $1.870B | $1.526B | $1.502B | $1.418B | $1.338B | $1.281B | $1.345B | $1.302B | $1.255B | $1.170B | $1.087B | $1.010B | $893.0M | $649.8M | $465.8M | $398.4M | $380.6M | $351.4M | $298.6M | $263.8M | $216.8M | $158.2M | $120.8M | $74.30M | $54.20M | $37.00M | $24.10M | $16.50M | $11.40M |
| Cost Of Revenue | $731.6M | $757.0M | $800.8M | $637.6M | $521.2M | $499.3M | $493.6M | $481.4M | $454.3M | $453.4M | $486.5M | $430.4M | $419.9M | $371.9M | $342.8M | $293.3M | $216.2M | $147.3M | $126.5M | $127.1M | $118.8M | $96.50M | $79.70M | $65.40M | $45.80M | $38.10M | $20.10M | $14.70M | $9.600M | $7.300M | $5.300M | $4.100M |
| Gross Profit | $1.234B | $1.385B | $1.451B | $1.233B | $1.005B | $1.003B | $923.9M | $856.6M | $826.7M | $891.3M | $815.5M | $824.0M | $749.8M | $715.6M | $667.1M | $599.7M | $433.5M | $318.5M | $271.9M | $253.5M | $232.6M | $202.1M | $184.1M | $151.4M | $112.3M | $82.70M | $54.20M | $39.50M | $27.40M | $16.80M | $11.20M | $7.400M |
| Gross Profit Margin | 62.77% | 64.65% | 64.43% | 65.91% | 65.86% | 66.76% | 65.18% | 64.02% | 64.54% | 66.28% | 62.63% | 65.68% | 64.1% | 65.81% | 66.06% | 67.16% | 66.71% | 68.38% | 68.25% | 66.61% | 66.19% | 67.68% | 69.79% | 69.83% | 70.99% | 68.46% | 72.95% | 72.88% | 74.05% | 69.71% | 67.88% | 64.91% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $579.2M | $603.9M | $584.5M | $525.4M | $505.3M | $508.1M | $512.0M | $500.8M | $461.7M | $492.7M | $570.6M | $495.6M | $492.8M | $377.5M | $360.7M | $309.2M | $236.6M | $164.5M | $134.4M | $129.2M | $125.3M | $117.1M | $100.9M | $86.10M | $66.10M | $53.30M | $37.70M | $27.00M | $18.40M | $10.60M | $7.800M | $6.000M |
| YoY Change | -4.1% | 3.33% | 11.24% | 3.98% | -0.55% | -0.76% | 2.24% | 8.47% | -6.29% | -13.65% | 15.13% | 0.57% | 30.54% | 4.66% | 16.66% | 30.68% | 43.83% | 22.4% | 4.02% | 3.11% | 7.0% | 16.06% | 17.19% | 30.26% | 24.02% | 41.38% | 39.63% | 46.74% | 73.58% | 35.9% | 30.0% | 53.85% |
| % of Gross Profit | 46.95% | 43.62% | 40.29% | 42.62% | 50.26% | 50.68% | 55.42% | 58.46% | 55.85% | 55.28% | 69.97% | 60.15% | 65.72% | 52.75% | 54.07% | 51.56% | 54.58% | 51.65% | 49.43% | 50.97% | 53.87% | 57.94% | 54.81% | 56.87% | 58.86% | 64.45% | 69.56% | 68.35% | 67.15% | 63.1% | 69.64% | 81.08% |
| Research & Development | $198.5M | $189.9M | $190.0M | $149.1M | $157.4M | $161.9M | $154.1M | $149.8M | $146.8M | $163.6M | $146.1M | $122.5M | $130.6M | $126.0M | $107.9M | $97.30M | $64.90M | $41.60M | $35.80M | $34.40M | $31.80M | $28.20M | $26.80M | $23.40M | $17.80M | $13.40M | $8.300M | $6.500M | $4.400M | $2.800M | $2.400M | $1.600M |
| YoY Change | 4.56% | -0.06% | 27.41% | -5.27% | -2.78% | 5.06% | 2.87% | 2.04% | -10.27% | 11.98% | 19.27% | -6.2% | 3.65% | 16.77% | 10.89% | 49.92% | 56.01% | 16.2% | 4.07% | 8.18% | 12.77% | 5.22% | 14.53% | 31.46% | 32.84% | 61.45% | 27.69% | 47.73% | 57.14% | 16.67% | 50.0% | 128.57% |
| % of Gross Profit | 16.09% | 13.71% | 13.09% | 12.1% | 15.66% | 16.15% | 16.68% | 17.49% | 17.76% | 18.36% | 17.92% | 14.87% | 17.42% | 17.61% | 16.17% | 16.22% | 14.97% | 13.06% | 13.17% | 13.57% | 13.67% | 13.95% | 14.56% | 15.46% | 15.85% | 16.2% | 15.31% | 16.46% | 16.06% | 16.67% | 21.43% | 21.62% |
| Depreciation & Amortization | $205.3M | $208.4M | $214.9M | $205.0M | $231.5M | $206.4M | $216.4M | $213.1M | $191.5M | $200.8M | $199.4M | $197.9M | $167.4M | $142.8M | $48.60M | $42.60M | $31.30M | $21.80M | $21.30M | $23.00M | $25.80M | $24.70M | $15.10M | $11.10M | $8.600M | $6.300M | $4.900M | $2.500M | $1.800M | $1.200M | $800.0K | |
| YoY Change | -1.47% | -3.04% | 4.84% | -11.45% | 12.16% | -4.62% | 1.55% | 11.28% | -4.63% | 0.7% | 0.76% | 18.22% | 17.23% | 193.83% | 14.08% | 36.1% | 43.58% | 2.35% | -7.39% | -10.85% | 4.45% | 63.58% | 36.04% | 29.07% | 36.51% | 28.57% | 96.0% | 38.89% | 50.0% | 50.0% | ||
| % of Gross Profit | 16.64% | 15.05% | 14.81% | 16.63% | 23.03% | 20.59% | 23.42% | 24.88% | 23.16% | 22.53% | 24.45% | 24.02% | 22.33% | 19.96% | 7.29% | 7.1% | 7.22% | 6.84% | 7.83% | 9.07% | 11.09% | 12.22% | 8.2% | 7.33% | 7.66% | 7.62% | 9.04% | 6.33% | 6.57% | 7.14% | 7.14% | |
| Operating Expenses | $788.4M | $853.1M | $793.0M | $695.3M | $692.7M | $709.0M | $705.5M | $689.6M | $647.2M | $693.5M | $752.2M | $654.2M | $650.3M | $527.0M | $486.8M | $420.9M | $309.3M | $208.2M | $170.6M | $165.0M | $157.0M | $145.3M | $127.6M | $109.5M | $83.90M | $66.80M | $45.90M | $33.50M | $22.70M | $13.40M | $10.20M | $7.600M |
| YoY Change | -7.58% | 7.58% | 14.05% | 0.38% | -2.3% | 0.5% | 2.31% | 6.55% | -6.68% | -7.8% | 14.98% | 0.6% | 23.4% | 8.26% | 15.66% | 36.08% | 48.56% | 22.04% | 3.39% | 5.1% | 8.05% | 13.87% | 16.53% | 30.51% | 25.6% | 45.53% | 37.01% | 47.58% | 69.4% | 31.37% | 34.21% | 61.7% |
| Operating Profit | $445.2M | $531.5M | $657.8M | $537.4M | $312.6M | $293.6M | $218.4M | $167.0M | $179.5M | $197.8M | $63.30M | $169.8M | $99.50M | $188.6M | $180.3M | $178.8M | $124.2M | $110.3M | $101.3M | $88.50M | $75.60M | $56.80M | $56.50M | $41.90M | $28.40M | $15.90M | $8.300M | $6.000M | $4.700M | $3.400M | $1.000M | -$200.0K |
| YoY Change | -16.22% | -19.21% | 22.41% | 71.91% | 6.47% | 34.43% | 30.78% | -6.96% | -9.25% | 212.48% | -62.72% | 70.65% | -47.24% | 4.6% | 0.84% | 43.96% | 12.6% | 8.88% | 14.46% | 17.06% | 33.1% | 0.53% | 34.84% | 47.54% | 78.62% | 91.57% | 38.33% | 27.66% | 38.24% | 240.0% | -600.0% | -140.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $25.58M | $58.36M | -$5.122M | -$59.90M | -$43.70M | -$70.20M | -$27.90M | -$40.10M | -$9.700M | $27.90M | -$28.60M | -$21.10M | -$19.20M | -$23.40M | -$26.10M | -$28.00M | -$11.90M | $5.000M | $300.0K | -$4.500M | -$4.100M | -$4.900M | -$500.0K | $300.0K | $100.0K | $1.000M | $3.400M | $1.400M | -$1.200M | -$700.0K | -$700.0K | |
| YoY Change | -56.16% | -1239.34% | -91.45% | 37.07% | -37.75% | 151.61% | -30.42% | 313.4% | -134.77% | -197.55% | 35.55% | 9.9% | -17.95% | -10.34% | -6.79% | 135.29% | -338.0% | 1566.67% | -106.67% | 9.76% | -16.33% | 880.0% | -266.67% | 200.0% | -90.0% | -70.59% | 142.86% | -216.67% | 71.43% | 0.0% | ||
| % of Operating Profit | 5.75% | 10.98% | -0.78% | -11.15% | -13.98% | -23.91% | -12.77% | -24.01% | -5.4% | 14.11% | -45.18% | -12.43% | -19.3% | -12.41% | -14.48% | -15.66% | -9.58% | 4.53% | 0.3% | -5.08% | -5.42% | -8.63% | -0.88% | 0.72% | 0.35% | 6.29% | 40.96% | 23.33% | -25.53% | -20.59% | -70.0% | |
| Other Income/Expense, Net | -$5.711M | -$18.86M | $871.0K | $113.0M | -$12.70M | $29.30M | -$11.20M | $9.200M | -$33.50M | -$70.20M | $2.600M | -$3.600M | $15.90M | $7.900M | $18.20M | $1.600M | $4.500M | $400.0K | $2.100M | -$6.900M | $2.500M | $600.0K | $3.400M | $2.300M | $1.400M | $1.800M | $1.800M | $1.300M | $1.000M | $200.0K | $1.300M | $400.0K |
| YoY Change | -69.72% | -2265.21% | -99.23% | -989.76% | -143.34% | -361.61% | -221.74% | -127.46% | -52.28% | -2800.0% | -172.22% | -122.64% | 101.27% | -56.59% | 1037.5% | -64.44% | 1025.0% | -80.95% | -130.43% | -376.0% | 316.67% | -82.35% | 47.83% | 64.29% | -22.22% | 0.0% | 38.46% | 30.0% | 400.0% | -84.62% | 225.0% | 300.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $429.8M | $512.6M | $625.8M | $439.5M | -$77.80M | $225.7M | $114.4M | $56.90M | $136.3M | $118.5M | $37.30M | $145.2M | $96.20M | $173.1M | $172.3M | $119.3M | $75.70M | $106.1M | $97.30M | $72.70M | $67.30M | $38.90M | $56.30M | $39.10M | $25.00M | $18.80M | $13.50M | $8.700M | $4.500M | $2.900M | $1.600M | $100.0K |
| YoY Change | -16.15% | -18.09% | 42.4% | -664.91% | -134.47% | 97.29% | 101.05% | -58.25% | 15.02% | 217.69% | -74.31% | 50.94% | -44.43% | 0.46% | 44.43% | 57.6% | -28.65% | 9.04% | 33.84% | 8.02% | 73.01% | -30.91% | 43.99% | 56.4% | 32.98% | 39.26% | 55.17% | 93.33% | 55.17% | 81.25% | 1500.0% | -85.71% |
| Income Tax | $88.51M | $89.39M | $113.2M | $80.30M | -$36.30M | $35.40M | $134.8M | -$23.40M | $6.400M | $1.300M | -$31.80M | $15.60M | $1.300M | $28.80M | $34.60M | $29.80M | $25.60M | $35.50M | $35.00M | $24.00M | $24.40M | $15.70M | $21.90M | $18.10M | $11.00M | $5.500M | $4.800M | $3.300M | $2.100M | $1.700M | $900.0K | $100.0K |
| % Of Pretax Income | 20.59% | 17.44% | 18.09% | 18.27% | 15.68% | 117.83% | -41.12% | 4.7% | 1.1% | -85.25% | 10.74% | 1.35% | 16.64% | 20.08% | 24.98% | 33.82% | 33.46% | 35.97% | 33.01% | 36.26% | 40.36% | 38.9% | 46.29% | 44.0% | 29.26% | 35.56% | 37.93% | 46.67% | 58.62% | 56.25% | 100.0% | |
| Net Earnings | $341.3M | $423.2M | $512.6M | $359.2M | -$41.50M | $190.4M | $40.40M | $80.40M | $130.1M | $116.6M | $69.10M | $129.5M | $96.00M | $144.3M | $137.8M | $89.00M | $50.10M | $70.50M | $62.20M | $48.70M | $42.90M | $23.10M | $34.40M | $21.00M | $13.90M | $13.20M | $8.800M | $5.300M | $2.400M | $1.300M | $700.0K | $100.0K |
| YoY Change | -19.35% | -17.44% | 42.71% | -965.54% | -121.8% | 371.29% | -49.75% | -38.2% | 11.58% | 68.74% | -46.64% | 34.9% | -33.47% | 4.72% | 54.83% | 77.64% | -28.94% | 13.34% | 27.72% | 13.52% | 85.71% | -32.85% | 63.81% | 51.08% | 5.3% | 50.0% | 66.04% | 120.83% | 84.62% | 85.71% | 600.0% | -80.0% |
| Net Earnings / Revenue | 17.37% | 19.76% | 22.77% | 19.21% | -2.72% | 12.68% | 2.85% | 6.01% | 10.16% | 8.67% | 5.31% | 10.32% | 8.21% | 13.27% | 13.65% | 9.97% | 7.71% | 15.14% | 15.61% | 12.8% | 12.21% | 7.74% | 13.04% | 9.69% | 8.79% | 10.93% | 11.84% | 9.78% | 6.49% | 5.39% | 4.24% | 0.88% |
| Basic Earnings Per Share | $1.50 | $1.86 | $2.25 | $1.57 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.53 | $1.84 | $2.209M | $1.534M | -$183.0K | $815.4K | $177.1K | $349.4K | $566.1K | $501.3K | $296.3K | $558.7K | $417.0K | $623.1K | $669.9K | $452.5K | $295.7K | $477.0K | $430.2K | $340.6K | $302.8K | $164.5K | $246.2K | $150.3K | $102.1K | $97.63K | $66.97K | $44.84K | $24.19K | $13.49K | $7.487K | $1.007K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.058B | $1.418B | $1.065B | $715.2M | $753.2M | $1.394B | $657.7M | $439.2M | $290.0M | $392.7M | $330.3M | $484.5M | $275.7M | $934.5M | $865.6M | $333.3M | $349.6M | $483.1M | $206.7M | $226.5M | $105.5M | $56.40M | $79.00M | $61.30M | $44.40M | $30.10M | $30.10M | $30.10M | $5.300M | $3.600M | ||
| YoY Change | -25.42% | 33.13% | 48.95% | -5.05% | -45.96% | 111.91% | 49.75% | 51.45% | -26.15% | 18.89% | -31.83% | 75.73% | -70.5% | 7.96% | 159.71% | -4.66% | -27.63% | 133.72% | -8.74% | 114.69% | 87.06% | -28.61% | 28.87% | 38.06% | 47.51% | 0.0% | 0.0% | 467.92% | 47.22% | |||
| Cash & Equivalents | $668.1M | $608.4M | $645.1M | $352.6M | $290.0M | $392.7M | $330.3M | $394.0M | $221.1M | $828.4M | $825.6M | $333.3M | $347.3M | $430.4M | $191.7M | $196.4M | $99.00M | $44.90M | $56.50M | $24.00M | $12.40M | $6.300M | $4.300M | $2.000M | $5.300M | $3.600M | ||||||
| Short-Term Investments | $389.7M | $687.6M | $184.8M | $469.9M | $563.7M | $1.186B | $518.1M | $301.6M | $90.50M | $54.60M | $106.1M | $40.00M | $0.00 | $2.300M | $52.80M | $15.00M | $30.20M | $6.500M | $11.50M | $22.50M | $37.30M | $32.00M | $23.80M | $25.80M | $28.10M | $0.00 | $0.00 | |||||
| Other Short-Term Assets | $309.5M | $183.7M | $247.1M | $139.9M | $161.7M | $176.4M | $72.70M | $40.90M | $78.30M | $121.2M | $78.20M | $75.70M | $72.90M | $88.90M | $107.6M | $82.30M | $47.30M | $48.40M | $37.90M | $26.10M | $18.50M | $22.80M | $20.20M | $16.60M | $8.300M | $7.000M | $3.400M | $1.600M | $1.200M | $1.200M | ||
| YoY Change | 68.53% | -25.68% | 76.64% | -13.48% | -8.33% | 142.64% | 77.75% | -47.77% | -35.4% | 54.99% | 3.3% | 3.84% | -18.0% | -17.38% | 30.74% | 74.0% | -2.27% | 27.7% | 45.21% | 41.08% | -18.86% | 12.87% | 21.69% | 100.0% | 18.57% | 105.88% | 112.5% | 33.33% | 0.0% | |||
| Inventory | $398.4M | $358.0M | $327.5M | $291.2M | $170.7M | $162.9M | $155.9M | $136.6M | $136.6M | $132.3M | $128.1M | $135.3M | $132.2M | $126.6M | $130.9M | $108.6M | $88.30M | $64.10M | $53.70M | $60.20M | $65.20M | $56.10M | $31.90M | $29.20M | $23.00M | $19.90M | $14.60M | $9.900M | $6.200M | $4.200M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $381.9M | $333.5M | $376.2M | $380.5M | $385.1M | $351.6M | $329.1M | $278.2M | $273.9M | $265.2M | $259.7M | $250.7M | $230.8M | $197.4M | $193.7M | $158.4M | $136.7M | $80.40M | $63.50M | $66.10M | $61.00M | $51.50M | $40.00M | $34.70M | $22.40M | $17.00M | $10.40M | $6.500M | $4.700M | $3.000M | ||
| Other Receivables | $0.00 | $100.6M | $93.45M | $140.5M | $99.50M | $70.50M | $432.5M | $142.7M | $182.6M | $237.5M | $124.6M | $46.40M | $33.70M | $17.20M | $35.80M | $20.90M | $26.00M | $7.200M | $8.500M | $8.200M | $8.700M | $6.200M | $6.200M | $5.800M | $2.200M | $1.000M | $0.00 | $500.0K | $0.00 | $0.00 | ||
| Total Short-Term Assets | $2.148B | $2.394B | $2.110B | $1.667B | $1.570B | $2.155B | $1.648B | $1.038B | $961.4M | $1.149B | $920.9M | $992.6M | $745.4M | $1.365B | $1.334B | $703.6M | $647.9M | $683.2M | $370.3M | $387.1M | $258.9M | $193.0M | $177.3M | $147.7M | $100.3M | $75.10M | $58.50M | $48.60M | $17.30M | $12.10M | ||
| YoY Change | -10.29% | 13.48% | 26.53% | 6.18% | -27.14% | 30.77% | 58.83% | 7.93% | -16.31% | 24.75% | -7.22% | 33.16% | -45.38% | 2.33% | 89.53% | 8.6% | -5.17% | 84.5% | -4.34% | 49.52% | 34.15% | 8.86% | 20.04% | 47.26% | 33.56% | 28.38% | 20.37% | 180.92% | 42.98% | |||
| Property, Plant & Equipment | $765.0M | $757.7M | $739.1M | $559.4M | $455.2M | $511.7M | $494.3M | $436.7M | $442.9M | $428.1M | $445.0M | $418.9M | $371.8M | $345.7M | $317.5M | $289.7M | $283.5M | $221.3M | $195.2M | $217.1M | $232.9M | $211.9M | $160.4M | $73.20M | $40.70M | $26.40M | $17.80M | $16.10M | $8.800M | $7.400M | ||
| YoY Change | 0.97% | 2.52% | 32.12% | 22.89% | -11.04% | 3.52% | 13.19% | -1.4% | 3.46% | -3.8% | 6.23% | 12.67% | 7.55% | 8.88% | 9.6% | 2.19% | 28.11% | 13.37% | -10.09% | -6.78% | 9.91% | 32.11% | 119.13% | 79.85% | 54.17% | 48.31% | 10.56% | 82.95% | 18.92% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $20.60M | $23.50M | $25.40M | $15.60M | $80.70M | $60.60M | $41.10M | $0.00 | $500.0K | $700.0K | $2.800M | $6.300M | ||||||||||||||||||||
| YoY Change | -12.34% | -7.48% | 62.82% | -80.67% | 33.17% | 47.45% | -100.0% | -28.57% | -75.0% | -55.56% | ||||||||||||||||||||||
| Other Assets | $200.0M | $215.2M | $294.7M | $580.0M | $356.5M | $437.4M | $328.7M | $351.3M | $262.7M | $262.7M | $769.1M | $62.30M | $59.30M | $98.10M | $56.20M | $99.70M | $96.70M | $28.90M | $31.40M | $19.40M | $15.10M | $10.50M | $9.400M | $6.600M | $4.600M | $1.500M | $900.0K | $600.0K | $100.0K | $0.00 | ||
| YoY Change | -7.06% | -26.96% | -49.19% | 62.69% | -18.5% | 33.07% | -6.43% | 33.73% | 0.0% | -65.84% | 1134.51% | 5.06% | -39.55% | 74.56% | -43.63% | 3.1% | 234.6% | -7.96% | 61.86% | 28.48% | 43.81% | 11.7% | 42.42% | 43.48% | 206.67% | 66.67% | 50.0% | 500.0% | ||||
| Total Long-Term Assets | $3.968B | $3.894B | $4.037B | $4.245B | $3.665B | $3.593B | $3.391B | $3.271B | $3.218B | $3.306B | $3.168B | $3.095B | $2.984B | $2.549B | $2.463B | $2.182B | $2.127B | $528.8M | $395.0M | $327.5M | $293.0M | $261.5M | $179.7M | $93.20M | $54.00M | $32.60M | $20.40M | $17.60M | $8.900M | $7.400M | ||
| YoY Change | 1.9% | -3.56% | -4.9% | 15.82% | 2.01% | 5.98% | 3.67% | 1.64% | -2.66% | 4.36% | 2.34% | 3.71% | 17.06% | 3.51% | 12.89% | 2.56% | 302.29% | 33.87% | 20.61% | 11.77% | 12.05% | 45.52% | 92.81% | 72.59% | 65.64% | 59.8% | 15.91% | 97.75% | 20.27% | |||
| Total Assets | $6.115B | $6.288B | $6.147B | $5.913B | $5.236B | $5.748B | $5.039B | $4.308B | $4.179B | $4.454B | $4.088B | $4.088B | $3.730B | $3.914B | $3.797B | $2.885B | $2.775B | $1.212B | $765.3M | $714.6M | $551.9M | $454.5M | $357.0M | $240.9M | $154.3M | $107.7M | $78.90M | $66.20M | $26.20M | $19.50M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $84.16M | $98.73M | $101.2M | $118.2M | $84.80M | $69.40M | $59.20M | $51.20M | $52.30M | $46.10M | $50.90M | $51.30M | $59.80M | $54.10M | $43.80M | $48.80M | $40.40M | $23.80M | $15.90M | $20.20M | $19.50M | $23.70M | $20.30M | $18.70M | $11.40M | $9.200M | $6.700M | $5.600M | $2.900M | $1.600M | ||
| YoY Change | -14.77% | -2.46% | -14.36% | 39.39% | 22.19% | 17.23% | 15.63% | -2.1% | 13.45% | -9.43% | -0.78% | -14.21% | 10.54% | 23.52% | -10.25% | 20.79% | 69.75% | 49.69% | -21.29% | 3.59% | -17.72% | 16.75% | 8.56% | 64.04% | 23.91% | 37.31% | 19.64% | 93.1% | 81.25% | |||
| Accrued Expenses | $407.2M | $215.7M | $219.9M | $209.2M | $332.2M | $209.7M | $173.3M | $144.0M | $128.8M | $163.3M | $182.9M | $152.0M | $183.5M | $178.2M | $232.8M | $151.5M | $95.30M | $59.80M | $48.20M | $41.00M | $27.20M | $24.90M | $18.90M | $15.00M | $9.900M | $6.700M | $5.000M | $3.500M | $1.800M | $1.100M | ||
| YoY Change | 88.76% | -1.93% | 5.13% | -37.03% | 58.42% | 21.0% | 20.35% | 11.8% | -21.13% | -10.72% | 20.33% | -17.17% | 2.97% | -23.45% | 53.66% | 58.97% | 59.36% | 24.07% | 17.56% | 50.74% | 9.24% | 31.75% | 26.0% | 51.52% | 47.76% | 34.0% | 42.86% | 94.44% | 63.64% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $142.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $6.300M | $7.300M | $17.80M | $7.500M | $4.000M | $1.800M | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | -85.71% | -13.7% | -58.99% | 137.33% | 87.5% | 122.22% | ||||||||||||||||||||||||
| Long-Term Debt Due | $588.0M | $389.6M | $847.6M | $42.50M | $285.2M | $503.2M | $1.400M | $1.000M | $900.0K | $132.2M | $4.900M | $5.200M | $5.600M | $79.40M | $53.40M | $28.00M | $2.800M | $7.400M | $6.900M | $8.000M | $9.200M | $2.300M | $2.200M | $2.100M | $1.700M | $1.600M | $1.300M | $1.400M | $1.200M | $700.0K | ||
| YoY Change | 50.93% | -54.04% | 1894.41% | -85.1% | -43.32% | 35842.86% | 40.0% | 11.11% | -99.32% | 2597.96% | -5.77% | -7.14% | -92.95% | 48.69% | 90.71% | 900.0% | -62.16% | 7.25% | -13.75% | -13.04% | 300.0% | 4.55% | 4.76% | 23.53% | 6.25% | 23.08% | -7.14% | 16.67% | 71.43% | |||
| Total Short-Term Liabilities | $1.079B | $974.5M | $1.517B | $615.1M | $951.3M | $972.2M | $324.8M | $308.4M | $268.4M | $431.6M | $337.0M | $266.9M | $451.6M | $388.4M | $375.5M | $262.4M | $165.7M | $116.5M | $91.70M | $88.10M | $95.30M | $81.50M | $57.90M | $46.10M | $43.00M | $29.00M | $19.80M | $12.70M | $7.400M | $3.700M | ||
| YoY Change | 10.75% | -35.78% | 146.7% | -35.34% | -2.15% | 199.32% | 5.32% | 14.9% | -37.81% | 28.07% | 26.26% | -40.9% | 16.27% | 3.44% | 43.1% | 58.36% | 42.23% | 27.04% | 4.09% | -7.56% | 16.93% | 40.76% | 25.6% | 7.21% | 48.28% | 46.46% | 55.91% | 71.62% | 100.0% | |||
| Long-Term Debt | $921.8M | $1.472B | $1.094B | $1.880B | $1.421B | $1.671B | $1.758B | $1.067B | $1.049B | $1.041B | $845.3M | $846.0M | $446.0M | $797.2M | $870.0M | $949.7M | $983.0M | $501.6M | $202.5M | $211.1M | $114.2M | $106.8M | $81.20M | $23.30M | $15.70M | $5.300M | $5.000M | $5.700M | $6.500M | $6.500M | ||
| YoY Change | -37.37% | 34.53% | -41.81% | 32.31% | -14.96% | -4.96% | 64.77% | 1.73% | 0.77% | 23.15% | -0.08% | 89.69% | -44.05% | -8.37% | -8.39% | -3.39% | 95.97% | 147.7% | -4.07% | 84.85% | 6.93% | 31.53% | 248.5% | 48.41% | 196.23% | 6.0% | -12.28% | -12.31% | 0.0% | |||
| Other Long-Term Liabilities | $306.3M | $374.7M | $401.2M | $580.2M | $303.1M | $406.7M | $337.7M | $285.0M | $224.1M | $206.5M | $38.40M | $58.70M | $63.90M | $51.40M | $47.10M | $6.800M | $8.400M | $6.000M | $3.100M | $4.700M | $3.600M | $3.200M | $4.900M | $3.400M | $500.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||
| YoY Change | -18.25% | -6.6% | -30.85% | 91.42% | -25.47% | 20.43% | 18.49% | 27.18% | 8.52% | 437.76% | -34.58% | -8.14% | 24.32% | 9.13% | 592.65% | -19.05% | 40.0% | 93.55% | -34.04% | 30.56% | 12.5% | -34.69% | 44.12% | 580.0% | 150.0% | 100.0% | 0.0% | 0.0% | 0.0% | |||
| Total Long-Term Liabilities | $1.228B | $1.847B | $1.495B | $2.460B | $1.724B | $2.078B | $2.096B | $1.352B | $1.273B | $1.248B | $883.7M | $904.7M | $509.9M | $848.6M | $917.1M | $956.5M | $991.4M | $507.6M | $205.6M | $215.8M | $117.8M | $110.0M | $86.10M | $26.70M | $16.20M | $5.500M | $5.100M | $5.800M | $6.600M | $6.600M | ||
| YoY Change | -33.49% | 23.49% | -39.22% | 42.7% | -17.02% | -0.87% | 55.02% | 6.21% | 2.05% | 41.17% | -2.32% | 77.43% | -39.91% | -7.47% | -4.12% | -3.52% | 95.31% | 146.89% | -4.73% | 83.19% | 7.09% | 27.76% | 222.47% | 64.81% | 194.55% | 7.84% | -12.07% | -12.12% | 0.0% | |||
| Total Liabilities | $2.307B | $2.821B | $3.050B | $3.115B | $2.699B | $3.113B | $2.498B | $1.701B | $1.613B | $1.805B | $1.374B | $1.373B | $1.181B | $1.438B | $1.505B | $1.432B | $1.384B | $645.8M | $314.8M | $314.2M | $217.1M | $191.5M | $144.0M | $73.50M | $59.50M | $34.60M | $25.00M | $18.50M | $14.00M | $10.30M | ||
| YoY Change | -18.21% | -7.52% | -2.06% | 15.4% | -13.31% | 24.66% | 46.82% | 5.46% | -10.61% | 31.33% | 0.09% | 16.21% | -17.82% | -4.5% | 5.16% | 3.46% | 114.25% | 105.15% | 0.19% | 44.73% | 13.37% | 32.99% | 95.92% | 23.53% | 71.97% | 38.4% | 35.14% | 32.14% | 35.92% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 228.1M shares | 227.6M shares | 228.0M shares | 228.4M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 230.6M shares | 230.1M shares | 232.0M shares | 234.2M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $9.7102 Billion
About QIAGEN N.V.
QIAGEN NV is a holding company, which engages in the provision of Sample to Insight solutions that enable customers to gain valuable molecular insights from samples containing the building blocks of life. The company is headquartered in Venlo, Limburg and currently employs 5,967 full-time employees. The firm is engaged in providing Sample to Insight solutions that transform biological samples into molecular insights. Its Sample to Insight solutions integrate sample and assay technologies, bioinformatics and automation systems. Its sample technologies are used for isolating and preparing deoxyribonucleic acid (DNA), ribonucleic acid (RNA) and proteins from blood or other liquids, tissue, plants or other materials. Its assay technologies make these biomolecules visible for analysis, such as identifying the genetic information of a pathogen or a gene mutation in a tumor. Its bioinformatics solutions interpret data to provide actionable insights. The firm's automation platforms based on polymerase chain reaction (PCR), next-generation sequencing (NGS) and other technologies tie these together in molecular testing workflows from Sample to Insight.
Industry: Biological Products, (No Diagnostic Substances) Peers:
