RankingsPricing
  1. US-listed companies
  2. QIAGEN N.V.
  3. Financials
  4. Repayments of term debt

QIAGEN N.V.QGEN

Market cap
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024602+50.38%
Dec 31, 2023400-16.67%
Dec 31, 2022480+1060.97%
Dec 31, 202141-86.05%
Dec 31, 2020296-41.47%
Dec 31, 2019506+Infinity%
Dec 31, 20180NaN%
Dec 31, 20170-100.00%
Dec 31, 20167-97.32%
Dec 31, 2015252-34.93%
Dec 31, 2014387+16838.73%
Dec 31, 20132+42.19%
Dec 31, 20122-99.66%
Dec 31, 2011470+839.71%
Dec 31, 201050

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 (%)