RankingsPricing
  1. US-listed companies
  2. QIAGEN N.V.
  3. Financials
  4. Cash from financing

QIAGEN N.V.QGEN

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-423-2.52%
Dec 31, 2023-434+244.85%
Dec 31, 2022-126-16.34%
Dec 31, 2021-150+199.97%
Dec 31, 2020-50-92.16%
Dec 31, 2019-639-277.32%
Dec 31, 2018360-6.92%
Dec 31, 2017387-3751.33%
Dec 31, 2016-11-95.90%
Dec 31, 2015-259-234.11%
Dec 31, 2014193-380.46%
Dec 31, 2013-69-130.34%
Dec 31, 2012227-172.95%
Dec 31, 2011-311+781.77%
Dec 31, 2010-35

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 (%)