RankingsPricing
  1. US-listed companies
  2. QIAGEN N.V.
  3. Financials
  4. Net debt

QIAGEN N.V.【QGEN】

Market cap
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024239-47.22%
Dec 31, 2023452+1.99%
Dec 31, 2022443-49.44%
Dec 31, 2021876-27.42%
Dec 31, 20201,208+27.46%
Dec 31, 2019947+21.38%
Dec 31, 2018781+5.28%
Dec 31, 2017741+38.59%
Dec 31, 2016535-14.85%
Dec 31, 2015628+5.51%
Dec 31, 2014595+27.97%
Dec 31, 2013465+28.35%
Dec 31, 2012363+110.87%
Dec 31, 2011172-379.63%
Dec 31, 2010-61

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 (%)