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Qiagen NV (QGEN)
NYSE:QGEN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.97B | $ 2.14B | $ 2.25B | $ 1.87B | $ 1.53B |
| Gross Profit | $ 1.22B | $ 1.38B | $ 1.45B | $ 1.23B | $ 1.01B |
| Operating Income | $ 445.25M | $ 531.46M | $ 630.08M | $ 554.90M | $ 336.22M |
| EBITDA | $ 688.55M | $ 779.36M | $ 895.24M | $ 715.80M | $ 227.87M |
| Net Income | $ 341.30M | $ 423.21M | $ 512.60M | $ 73.64M | $ -41.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06B | $ 1.42B | $ 1.07B | $ 714.25M | $ 753.23M |
| Total Assets | $ 6.12B | $ 6.29B | $ 6.15B | $ 5.97B | $ 5.24B |
| Total Debt | $ 1.61B | $ 1.86B | $ 1.94B | $ 2.03B | $ 1.71B |
| Net Debt | $ 943.04M | $ 1.13B | $ 1.06B | $ 1.43B | $ 1.08B |
| Total Liabilities | $ 2.31B | $ 2.82B | $ 3.05B | $ 3.49B | $ 2.70B |
| Stockholders' Equity | $ 3.81B | $ 3.47B | $ 3.10B | $ 2.48B | $ 2.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 296.65M | $ 565.93M | $ 432.47M | $ 188.03M | $ 55.96M |
| Operating Cash Flow | $ 459.45M | $ 715.26M | $ 639.00M | $ 492.27M | $ 330.84M |
| Investing Cash Flow | $ -87.66M | $ -726.76M | $ -202.43M | $ -453.29M | $ -222.28M |
| Financing Cash Flow | $ -433.83M | $ -125.80M | $ -150.37M | $ -74.32M | $ -639.08M |