Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Qiagen N.V. logo
QIA.DE
Qiagen N.V.
13:10:27
32.185 €
0.0000 (%0.00)
Previous Close: 32
Day Low₺32.025
Day High₺32.44
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

QIA.DE: Qiagen N.V. Financials

Qiagen N.V. Income Statement

Total revenue
Net income
Gross margin TTM
61.79%
Operating margin TTM
24.9%
Net profit margin TTM
20.33%
Return on investment TTM
11.25%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,090,141,3561,978,214,0001,965,311,0002,141,518,000
Operating income520,345,43997,711,000409,938,000531,460,000
Net income424,908,93983,591,000341,303,000423,211,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,090,141,3561,978,214,0001,965,311,0002,141,518,000
Cost of revenue798,558,388653,423,000731,623,000756,955,000
Gross profit1,291,582,9671,324,791,0001,233,688,0001,384,563,000
Research and development expenses187,528,771193,494,000198,511,000189,859,000
General and administrative expenses125,676,000113,432,000119,254,000129,725,000
Selling and marketing expenses457,993,000450,929,000459,912,000474,220,000
Selling, general and administrative expenses583,708,754564,361,000579,166,000603,945,000
Other expenses8,000,000469,225,00046,073,00059,299,000
Operating expenses771,237,5271,227,080,000823,750,000853,103,000
Cost and expenses1,569,795,9161,880,503,0001,555,373,0001,610,058,000
Net interest income31,066,11524,175,00025,582,000-25,600,000
Interest income64,324,37968,016,00078,992,00032,757,000
Interest expense33,258,26443,841,00053,410,00058,357,000
Depreciation and amortization193,759,196203,268,000205,336,000208,397,000
EBITDA717,315,854702,067,000688,555,000779,355,000
EBIT523,556,658498,799,000483,219,000570,958,000
Non-operating income (excl. interest)-3,211,218-401,088,000-73,281,000-39,498,000
Operating income520,345,43997,711,000409,938,000531,460,000
Total other income/expenses (net)-30,047,04523,436,00019,871,000-18,859,000
Income before tax490,298,392121,147,000429,809,000512,601,000
Income tax expense65,389,45337,556,00088,506,00089,390,000
Net income from continuing operations424,908,93983,591,000341,303,000423,211,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income424,908,93983,591,000341,303,000423,211,000
Net income deductions0000
Bottom line net income424,908,93983,591,000341,303,000423,211,000
EPS20.3922
Diluted EPS20.3822
Weighted average shares outstanding207,938,000216,435,226215,154,401214,617,802
Weighted average diluted shares outstanding207,935,922218,474,949217,486,578217,031,082

Qiagen N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,654,540,688%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets6,296,390,8395,689,622,0006,115,190,0006,287,735,000
Total liabilities2,517,979,4962,122,283,0002,307,426,0002,821,124,000
Total equity3,778,411,3423,567,339,0003,807,764,0003,466,611,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents839,062,147663,555,000668,084,000730,669,000
Short-term investments259,930,702489,437,000389,698,000687,597,000
Cash and short-term investments1,098,992,8501,152,992,0001,057,782,0001,418,266,000
Net receivables402,635,422458,983,000515,643,000333,518,000
Accounts receivable402,635,422363,803,000396,916,000333,518,000
Other receivables095,204,823118,298,725101,199,977
Inventory301,908,561279,256,000398,385,000357,960,000
Prepaid expenses49,256,00041,772,00044,854,00050,958,000
Other current assets191,672,05826,850,000130,896,000233,250,000
Total current assets1,995,208,8911,959,853,0002,147,560,0002,393,952,000
Property, plant and equipment (net)924,010,933753,611,000870,277,000662,170,000
Goodwill2,700,841,9502,425,418,0002,475,732,0002,352,569,000
Intangible assets386,457,320303,815,000526,821,000544,796,000
Goodwill and intangible assets3,087,299,2712,729,233,0003,002,553,0002,897,365,000
Long-term investments019,257,00023,683,00023,546,000
Tax assets00056,307,000
Other non-current assets289,871,743227,668,00071,117,000254,395,000
Total non-current assets4,301,181,9473,729,769,0003,967,630,0003,893,783,000
Other assets0000
Total assets6,296,390,8395,689,622,0006,115,190,0006,287,735,000
Total payables72,660,947108,218,00096,630,000112,714,000
Accounts payable72,660,94783,272,00084,155,00098,734,000
Other payables024,946,00012,475,00013,980,000
Accrued expenses197,256,000173,554,000169,601,000180,662,000
Short-term debt053,481,000587,970,000389,552,000
Capital lease obligations (current)024,335,00022,268,00022,220,000
Tax payables024,946,00012,475,00013,980,000
Deferred revenue00069,000,000
Other current liabilities439,510,935184,041,000202,824,000200,375,000
Total current liabilities512,171,882543,629,0001,079,293,000974,523,000
Long-term debt1,654,540,6881,338,067,0001,020,732,0001,508,880,000
Capital lease obligations (non-current)096,658,00079,063,00071,406,000
Deferred revenue (non-current)018,004,69415,643,36615,244,000
Deferred tax liabilities (non-current)022,705,92012,753,82717,510,000
Other non-current liabilities351,266,924143,929,000119,251,277233,561,000
Total non-current liabilities2,005,807,6121,578,654,0001,228,133,0001,846,601,000
Other liabilities0000
Capital lease obligations0120,993,000101,331,00093,626,000
Total liabilities2,517,979,4962,122,283,0002,307,426,0002,821,124,000
Treasury stock-31,818,166-74,915,000-133,023,000-160,188,000
Preferred stock0000
Common stock2,529,1712,601,0002,702,0002,702,000
Retained earnings2,748,577,2012,448,122,0002,456,800,0002,160,173,000
Additional paid-in capital1,436,457,8351,666,070,0001,915,115,0001,868,015,000
Accumulated other comprehensive income/loss-377,334,698-474,539,000-433,830,000-404,091,000
Other stockholders' equity0000
Total stockholders' equity3,778,411,3423,567,339,0003,807,764,0003,466,611,000
Total equity3,778,411,3423,567,339,0003,807,764,0003,466,611,000
Minority interest0000
Total liabilities and total equity6,296,390,8395,689,622,0006,115,190,0006,287,735,000
Total investments259,930,702508,694,000413,381,000711,143,000
Total debt1,654,540,6881,512,541,0001,532,062,0001,861,450,000
Net debt815,478,541848,986,000863,978,0001,130,781,000

Qiagen N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations654,370,568673,551,000459,455,000715,264,000
Cash from investing-305,299,793-249,229,000-87,655,000-726,763,000
Cash from financing-178,988,190-422,896,000-433,827,000-125,803,000
Net change in cash86,173,807-4,529,000-62,585,000-149,847,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income424,908,93983,591,000341,303,000423,211,000
Depreciation and amortization193,759,196221,696,000205,336,000208,397,000
Deferred income tax-20,068,365-23,041,00010,731,000-9,603,000
Stock-based compensation50,400,00043,627,00047,100,00049,507,000
Change in working capital-34,515,350135,453,000-186,958,000-31,881,000
Accounts receivable-36,394,47812,218,000-55,119,00015,451,000
Inventory-848,05887,755,000-44,787,000-61,950,000
Accounts payable-8,418,5731,446,000-22,417,000-1,756,000
Other working capital11,145,75834,034,000-64,635,00016,374,000
Other non-cash items39,886,148189,184,00041,943,00075,633,000
Net cash from operating activities654,370,568673,551,000459,455,000715,264,000
Investments in property, plant and equipment-207,140,106-167,174,000-149,710,000-149,336,000
Acquisitions (net)-291,246,8350-149,532,000-63,651,000
Purchases of investments-371,845,325-688,380,000-979,318,000-1,387,085,000
Sales/maturities of investments597,097,666584,979,0001,270,551,000883,083,000
Other investing activities-32,165,193-82,055,000-79,646,000-9,774,000
Net cash from investing activities-305,299,793-249,229,000-87,655,000-726,763,000
Net debt issuance208,165,177-107,325,000-436,762,000-108,551,000
Long-term net debt issuance208,165,177-107,325,000-436,762,000-108,551,000
Short-term net debt issuance0000
Net stock issuance-280,105,077-326,259,000163,000121,000
Net common stock issuance-280,105,077-326,259,00036,925,000121,000
Common stock issuance0036,925,000121,000
Common stock repurchased-280,105,077-326,259,000-17,675,000-25,357,000
Net preferred stock issuance0000
Net dividends paid-54,247,694000
Common dividends paid-54,247,694000
Preferred dividends paid0000
Other financing activities-52,800,59610,688,0002,772,000-17,373,000
Net cash from financing activities-178,988,190-422,896,000-433,827,000-125,803,000
Effect of FX changes on cash-83,908,777-5,955,000-558,000-12,545,000
Net change in cash86,173,807-4,529,000-62,585,000-149,847,000
Cash at end of period839,062,147663,555,000668,084,000730,669,000
Cash at beginning of period752,888,339668,084,000730,669,000880,516,000
Operating cash flow654,370,568673,551,000459,455,000715,264,000
Capital expenditure-201,062,693-167,174,000-162,802,000-149,336,000
Free cash flow453,307,874506,377,000296,653,000565,928,000
Income taxes paid17,266,00015,684,00082,409,000120,476,000
Interest paid29,252,00024,181,00020,348,00023,208,000