Qiagen N.V. (QGEN)
39.87
0.22 (0.55%)
At close: Mar 28, 2025, 3:59 PM
39.60
-0.66%
After-hours: Mar 28, 2025, 04:59 PM EDT
Qiagen Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Revenue | 1.98B | 1.97B | 2.14B | 2.25B | 1.87B | 1.53B | 1.5B | 1.42B | 1.34B | 1.28B | 1.34B | 1.3B | 1.25B | 1.17B | 1.09B | 1.01B | 892.98M | 649.77M | 465.78M | 398.39M | 380.63M | 351.4M | 298.61M | 263.77M | 204.03M | 143.96M | 110.2M | 74.3M | 54.2M | 37M |
Cost of Revenue | 653.42M | 742.39M | 756.96M | 800.84M | 642.54M | 521.16M | 500.89M | 494.98M | 493.34M | 454.61M | 479.84M | 486.49M | 430.43M | 419.94M | 371.87M | 342.75M | 293.29M | 216.23M | 141.17M | 123.19M | 127.11M | 122.4M | 96.51M | 79.67M | 48.97M | 32.13M | 27M | 15.1M | 12.2M | 7.7M |
Gross Profit | 1.32B | 1.22B | 1.38B | 1.45B | 1.23B | 1.01B | 1B | 922.56M | 844.65M | 826.38M | 864.94M | 815.49M | 824.02M | 749.81M | 715.56M | 667.07M | 599.69M | 433.55M | 324.61M | 275.2M | 253.52M | 229M | 202.1M | 184.1M | 155.06M | 111.83M | 83.2M | 59.2M | 42M | 29.3M |
Operating Income | 97.71M | 445.25M | 531.46M | 630.08M | 554.9M | 336.22M | 266.58M | 153.42M | 98.83M | 175.69M | 160.82M | 63.33M | 169.81M | 99.59M | 188.54M | 180.21M | 145.66M | 83.13M | 100.6M | 94.84M | 84.14M | 68.89M | 43.19M | 53.48M | 34.87M | 26.47M | 14.6M | 8.3M | 6M | 4.7M |
Interest Income | n/a | 78.99M | 32.76M | 9.55M | 10.03M | 22.11M | 20.85M | 10.64M | 6.78M | 4.75M | 3.96M | 2.3M | 2.38M | 6.13M | 4.46M | 3.52M | 9.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 121.15M | 429.81M | 512.6M | 625.83M | 154.93M | -77.78M | 225.74M | 114.38M | 56.91M | 132.5M | 118.51M | 37.34M | 145.15M | 96.21M | 173.12M | 172.33M | 119.29M | 75.73M | 106.07M | 97.26M | 72.69M | 67.25M | 38.87M | 56.31M | 37.07M | 22.96M | 17.5M | 13.6M | 8.6M | 4.5M |
Net Income | 83.59M | 341.3M | 423.21M | 512.6M | 73.64M | -41.45M | 190.38M | 40.39M | 80.4M | 127.1M | 116.63M | 69.07M | 129.51M | 96.04M | 144.31M | 137.77M | 89.03M | 50.12M | 70.54M | 62.23M | 48.7M | 42.85M | 23.14M | 34.42M | 20.11M | 12.62M | 12.4M | 8.8M | 5.3M | 2.4M |
Selling & General & Admin | 564.36M | 579.17M | 603.95M | 584.47M | 544.31M | 504.17M | 533.5M | 575.66M | 530.6M | 464.84M | 503.42M | 570.6M | 495.62M | 492.84M | 377.49M | 360.75M | 341.34M | 236.62M | 164.52M | 134.81M | 129.22M | 125.27M | 117.12M | 100.85M | 82.17M | 61.26M | 50M | 37.7M | 27M | 18.4M |
Research & Development | 193.49M | 198.51M | 189.86M | 189.96M | 139.06M | 157.45M | 161.85M | 154.08M | 176.13M | 147.18M | 163.63M | 146.07M | 122.48M | 130.64M | 126.04M | 107.9M | 97.33M | 64.94M | 41.56M | 39.1M | 34.16M | 31.79M | 28.18M | 26.77M | 22.21M | 16.27M | 12.8M | 8.3M | 6.5M | 4.4M |
Other Expenses | 469.23M | n/a | 14.53M | 18.54M | -430K | 29.97M | 5.6M | -4K | -9.67M | -10.55M | -6.94M | 2.59M | -3.59M | 26.75M | 23.49M | 18.22M | 15.35M | 48.86B | 8.22M | 6.45B | 1.61M | 3.05B | 13.62B | 3M | n/a | 7.83M | 5.8M | 4.9M | 2.5M | 1.8M |
Operating Expenses | 1.23B | 777.68M | 808.34M | 792.97M | 682.94M | 691.59M | 734.38M | 769.14M | 745.83M | 650.68M | 704.12M | 752.16M | 654.21M | 650.22M | 527.02M | 486.87M | 438.68M | 301.56M | 214.3M | 173.91M | 164.99M | 157.06M | 145.29M | 130.62M | 104.39M | 85.36M | 68.6M | 50.9M | 36M | 24.6M |
Interest Expense | n/a | 53.41M | 58.36M | 54.48M | 73M | 74.19M | 67.29M | 49.69M | 39.02M | 37.4M | 39.33M | 30.88M | 23.45M | 25.36M | 27.82M | 29.64M | 37.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 450.93M | 459.91M | 474.22M | 456.39M | 434.16M | 391.91M | 392.28M | 375.56M | 401.35M | 360.96M | 376.87M | 371.52M | 343.55M | 307.33M | 267.48M | 244.81M | 227.41M | 164.69B | 115.94B | 94.69B | 87.51B | 83B | 75.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.88B | 1.52B | 1.57B | 1.59B | 1.33B | 1.21B | 1.24B | 1.26B | 1.24B | 1.11B | 1.18B | 1.24B | 1.08B | 1.07B | 898.89M | 829.62M | 731.96M | 517.78M | 355.46M | 297.11M | 292.1M | 279.47M | 241.8M | 210.29M | 153.35M | 117.49M | 95.6M | 66M | 48.2M | 32.3M |
Income Tax | 37.56M | 88.51M | 89.39M | 113.23M | 81.29M | -36.32M | 35.36M | 73.98M | -23.39M | 5.64M | 1.31M | -31.76M | 15.62M | 1.26M | 28.81M | 34.56M | 29.76M | 25.55M | 35.53M | 35.04M | 23.98M | 24.41M | 15.72M | 21.9M | 16.97M | 10.35M | 5.1M | 4.8M | 3.3M | 2.1M |
Shares Outstanding (Basic) | 225.92M | 221.3M | 220.75M | 221.14M | 221.57M | 219.97M | 225.51M | 228.07M | 225.87M | 224.38M | 223.43M | 225.23M | 225.86M | 225.55M | 224.48M | 199.26M | 189.51M | 162.22M | 143.97M | 142.36M | 141.23M | 140.43M | 139.43M | 137.67M | 136.78M | 133.75M | 140.87M | 121.06M | 102.07M | 77.04M |
Shares Outstanding (Diluted) | 224.72M | 223.7M | 223.23M | 225.07M | 227.19M | 219.97M | 233.46M | 233.01M | 230.14M | 228.37M | 232.59M | 233.21M | 231.83M | 230.21M | 231.58M | 205.7M | 196.69M | 169.44M | 147.83M | 144.61M | 143.02M | 141.72M | 140.39M | 139.68M | 139.7M | 133.75M | 140.87M | 121.06M | 102.07M | 77.04M |
EPS (Basic) | 0.37 | 1.54 | 1.92 | 2.32 | 0.33 | -0.19 | 0.84 | 0.18 | 0.36 | 0.57 | 0.52 | 0.31 | 0.57 | 0.43 | 0.64 | 0.70 | 0.47 | 0.31 | 0.49 | 0.44 | 0.34 | 0.30 | 0.17 | 0.25 | 0.16 | 0.10 | 0.09 | 0.07 | 0.05 | 0.03 |
EPS (Diluted) | 0.37 | 1.53 | 1.90 | 2.28 | 0.32 | -0.19 | 0.82 | 0.17 | 0.35 | 0.56 | 0.50 | 0.30 | 0.56 | 0.42 | 0.62 | 0.66 | 0.46 | 0.29 | 0.48 | 0.43 | 0.34 | 0.30 | 0.17 | 0.25 | 0.15 | 0.10 | 0.09 | 0.07 | 0.05 | 0.03 |
EBITDA | 702.07M | 688.55M | 779.36M | 895.24M | 715.8M | 227.87M | 499.47M | 380.51M | 308.99M | 361.37M | 359.5M | 267.57M | 366.5M | 288.95M | 343.71M | 322.37M | 262.52M | 169.76M | 148.02M | 128.16M | 100.75M | 97.72M | 81.52M | 68.53M | 46.99M | 45.57M | 17.9M | 13.17M | 8.5M | 6.5M |
Depreciation & Amortization | 203.27M | 205.34M | 208.4M | 214.93M | 205.01M | 231.46M | 206.44M | 216.45M | 213.06M | 191.47M | 37.07M | 35.49M | 36.12M | 26.75M | 23.49M | 120.39M | 105.7M | 62.58M | 30.04M | 24.95M | 22.96M | 25.79M | 24.71M | 15.06M | 10.46M | 7.83M | 5.8M | 4.9M | 2.5M | 1.8M |