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

QIAGEN N.V.QGEN

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-249+184.33%
Dec 31, 2023-88-87.94%
Dec 31, 2022-727+259.03%
Dec 31, 2021-202-54.33%
Dec 31, 2020-443+99.43%
Dec 31, 2019-222+5.17%
Dec 31, 2018-211-54.48%
Dec 31, 2017-464+159.28%
Dec 31, 2016-179+22.47%
Dec 31, 2015-146-64.13%
Dec 31, 2014-408+61.92%
Dec 31, 2013-252-16.34%
Dec 31, 2012-301-44.31%
Dec 31, 2011-540+150.72%
Dec 31, 2010-216

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 (%)