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

QIAGEN N.V.QGEN

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024674+46.60%
Dec 31, 2023459-35.76%
Dec 31, 2022715+11.93%
Dec 31, 2021639+39.58%
Dec 31, 2020458+38.38%
Dec 31, 2019331-7.97%
Dec 31, 2018359+25.36%
Dec 31, 2017287-16.05%
Dec 31, 2016342+7.59%
Dec 31, 2015317+10.26%
Dec 31, 2014288+11.20%
Dec 31, 2013259+5.75%
Dec 31, 2012245+0.04%
Dec 31, 2011245-2.38%
Dec 31, 2010251

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 (%)