RankingsPricing
  1. US-listed companies
  2. QIAGEN N.V.
  3. Financials
  4. Free cash flow

QIAGEN N.V.QGEN

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024506+63.48%
Dec 31, 2023310-47.15%
Dec 31, 2022586+30.49%
Dec 31, 2021449+38.18%
Dec 31, 2020325+52.67%
Dec 31, 2019213-14.75%
Dec 31, 2018250+26.96%
Dec 31, 2017197-26.35%
Dec 31, 2016267+21.55%
Dec 31, 2015220+9.11%
Dec 31, 2014201+15.41%
Dec 31, 2013174+22.12%
Dec 31, 2012143-9.55%
Dec 31, 2011158-7.66%
Dec 31, 2010171

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)