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

QIAGEN N.V.QGEN

Market cap
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,392-7.83%
Dec 31, 20231,510-18.89%
Dec 31, 20221,861-4.14%
Dec 31, 20211,942+0.99%
Dec 31, 20201,923+12.68%
Dec 31, 20191,706-21.52%
Dec 31, 20182,174+23.66%
Dec 31, 20171,758+64.77%
Dec 31, 20161,067+1.72%
Dec 31, 20151,049-10.50%
Dec 31, 20141,172+38.63%
Dec 31, 2013845-0.18%
Dec 31, 2012847+89.22%
Dec 31, 2011448-48.73%
Dec 31, 2010873

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 (%)