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Qiagen NV (QGEN)
NYSE:QGEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.98B | $ 1.97B | $ 2.14B | $ 2.25B | $ 1.87B |
| Gross Profit | $ 967.35M | $ 1.23B | $ 1.38B | $ 1.45B | $ 1.23B |
| Operating Income | $ 97.71M | $ 409.94M | $ 531.46M | $ 630.08M | $ 386.43M |
| EBITDA | $ 368.26M | $ 688.55M | $ 779.36M | $ 895.24M | $ 715.80M |
| Net Income | $ 83.59M | $ 341.30M | $ 423.21M | $ 512.60M | $ 359.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15B | $ 1.06B | $ 1.42B | $ 1.07B | $ 715.23M |
| Total Assets | $ 5.69B | $ 6.12B | $ 6.29B | $ 6.15B | $ 5.87B |
| Total Debt | $ 1.42B | $ 1.53B | $ 1.88B | $ 1.96B | $ 1.95B |
| Net Debt | $ 752.33M | $ 863.98M | $ 1.15B | $ 1.08B | $ 1.35B |
| Total Liabilities | $ 2.12B | $ 2.31B | $ 2.82B | $ 3.05B | $ 3.07B |
| Stockholders' Equity | $ 3.57B | $ 3.81B | $ 3.47B | $ 3.10B | $ 2.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 506.38M | $ 296.65M | $ 565.93M | $ 432.47M | $ 188.03M |
| Operating Cash Flow | $ 673.55M | $ 459.45M | $ 715.26M | $ 639.00M | $ 492.27M |
| Investing Cash Flow | $ -249.23M | $ -87.66M | $ -726.76M | $ -202.43M | $ -453.29M |
| Financing Cash Flow | $ -422.90M | $ -433.83M | $ -125.80M | $ -150.37M | $ -74.32M |