Qiagen N.V. (QGEN)

AI Score

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40.51

-0.20 (-0.49%)

At close: Apr 21, 2025, 3:59 PM

41.56

2.59%

Pre-market: Apr 22, 2025, 05:05 AM EDT

Qiagen Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	521.2M	501.87M	496.35M	458.8M	509.16M	475.89M	494.86M	485.4M	497.98M	499.63M	515.51M	628.39M	582.4M	534.75M	567.31M	567.21M	571.23M	483.76M	443.25M	372.1M	413.47M	382.69M	381.61M	348.65M	403.17M	377.91M	377.2M	343.57M	396.86M	363.98M	348.99M	307.71M	366.51M	338.69M	334.41M	298.38M
Cost of Revenue	171.4M	193.56M	461.58M	170.53M	164.02M	177.93M	182.71M	177.92M	180.46M	178.58M	184.49M	213.42M	208.57M	197.53M	198.12M	196.62M	197.8M	162.99M	148.28M	128.56M	133.91M	127.74M	135.7M	123.81M	138.42M	121.14M	123.44M	117.89M	135.58M	123.1M	124.43M	111.86M	138.51M	117.88M	123.51M	113.63M
Gross Profit	349.8M	308.31M	34.76M	288.27M	345.14M	297.96M	312.15M	307.48M	317.52M	321.05M	331.02M	414.97M	373.82M	337.22M	369.19M	370.59M	373.43M	320.77M	294.97M	243.54M	279.56M	254.94M	245.91M	224.84M	264.75M	256.78M	253.76M	225.67M	261.28M	240.88M	224.56M	195.84M	228.01M	220.81M	210.9M	184.75M
Operating Income	119.1M	112.1M	-228.44M	98.25M	134.49M	97.18M	105.43M	129.05M	104.57M	138.22M	122.16M	207.07M	173.14M	131.87M	-161.27M	163.8M	155.91M	44.51M	118.69M	67.31M	79.99M	-207.45M	60.18M	41.15M	88.27M	77.03M	53.33M	47.94M	43.37M	63.93M	22.36M	23.75M	4.19M	46.97M	29.48M	15.4M
Interest Income	15.09M	18.25M	16.91M	17.76M	19.26M	20.38M	21.34M	18.01M	16.26M	9.94M	4.34M	2.22M	2.58M	3.26M	2.09M	1.62M	1.64M	1.72M	3.5M	3.18M	4.2M	4.67M	5.16M	8.09M	5.76M	5.31M	5.1M	4.67M	4.35M	2.67M	1.72M	1.91M	2.1M	1.66M	1.5M	1.52M
Pretax Income	125.85M	116.46M	-223.45M	102.29M	118.88M	99.83M	102.32M	108.79M	105.84M	95.72M	115.52M	195.52M	165.38M	151.46M	149.9M	159.1M	256.49M	27.9M	108.75M	46.33M	68.94M	-227M	51.82M	28.46M	68.43M	72.2M	45.96M	39.14M	33.85M	51.65M	12.39M	16.48M	-13.99M	36.63M	22.59M	8.9M
Net Income	88.32M	98.06M	-183.46M	80.67M	97.66M	77.82M	80.79M	85.03M	88.84M	82.39M	96.66M	155.31M	129.19M	133.14M	121.05M	129.22M	212.69M	16.91M	89.76M	39.83M	44.93M	-160.63M	44.73M	29.52M	60.95M	60.32M	36.81M	32.3M	-39.69M	48.48M	13.95M	17.65M	10.76M	34.8M	21.27M	15.71M
Selling & General & Admin	141.71M	140.66M	143.3M	138.69M	145.95M	140.11M	145.52M	147.58M	154.21M	145.46M	151.42M	152.85M	152.27M	143.22M	141.41M	147.56M	153.07M	130.1M	118.24M	123.95M	123.6M	125.77M	136.22M	133.57M	126.38M	128.35M	150.74M	128.03M	166.94M	128.5M	153.72M	124.59M	155.6M	127.78M	129.56M	119.79M
Research & Development	48.6M	44.45M	49.1M	51.33M	45.97M	47.93M	49.89M	54.72M	44.72M	48.87M	49.9M	46.38M	42.11M	48.27M	52.15M	47.43M	46.34M	36.1M	31.82M	34.81M	33.99M	41.84M	40.83M	40.79M	40.67M	42.03M	39.63M	39.52M	40.94M	38.43M	38.79M	37.83M	58.51M	36.2M	42.12M	39.76M
Other Expenses	40.39M	11.1M	70.79M	-123K	-18.74M	-4.71M	-10.96M	2.66M	5.97M	2.85M	2.8M	2.92M	2.11M	4.47M	5.32M	5.41M	115.84M	-267K	4M	-5.25M	3.07M	-6.96M	4.71M	-392K	-5.42M	6.12M	3.36M	1.55M	3.07M	-2.95M	-1.11M	983K	-9.63M	-2.37M	1.02M	1.32M
Operating Expenses	230.7M	196.2M	278.41M	190.02M	210.65M	190.76M	198.12M	204.96M	204.9M	197.18M	204.11M	202.15M	197.73M	195.96M	198.88M	200.4M	204.84M	171.47M	155.08M	163.85M	163.41M	173.75M	185.74M	183.69M	176.48M	179.74M	200.42M	177.73M	217.91M	176.95M	202.19M	172.09M	223.81M	173.83M	181.42M	169.35M
Interest Expense	11.14M	11.48M	10.92M	10.29M	12.44M	13.02M	13.5M	14.45M	14.88M	16.29M	13.66M	13.54M	12.46M	14.58M	13.91M	13.54M	16.9M	18.05M	17.44M	18.92M	18.32M	17.25M	18.23M	20.39M	20.18M	16.25M	15.84M	15.02M	16.94M	12M	10.58M	10.16M	10.65M	9.63M	9.41M	9.34M
Selling & Marketing Expenses	113.86M	111.26M	114.69M	111.12M	117.48M	111.46M	116.33M	114.64M	122.24M	114.58M	118.89M	118.5M	119.38M	112.86M	110.39M	113.76M	121.38M	102.18M	94.38M	95.76M	98.32M	97.02M	100.69M	95.89M	97.88M	96.47M	101.85M	96.08M	92.23M	96.64M	103.87M	92.34M	115M	94.44M	98.77M	93.97M
Cost & Expenses	402.1M	389.77M	724.78M	360.55M	374.67M	368.69M	380.82M	382.88M	385.36M	375.76M	388.61M	415.57M	406.31M	393.48M	397M	397.02M	402.65M	334.46M	303.36M	292.41M	297.32M	301.49M	321.44M	307.5M	314.9M	300.88M	323.86M	295.63M	353.49M	300.05M	326.63M	283.95M	362.32M	291.71M	304.93M	282.98M
Income Tax Expense	37.53M	18.4M	-39.99M	21.62M	21.21M	22.01M	21.53M	23.75M	16.99M	13.32M	18.86M	40.21M	36.19M	18.32M	28.85M	29.88M	43.8M	10.99M	18.99M	6.5M	24.01M	-66.36M	7.1M	-1.06M	7.48M	11.88M	9.14M	6.85M	73.54M	3.17M	-1.56M	-1.17M	-22.61M	2.92M	1.59M	-5.94M
Shares Outstanding (Basic)	216.12M	222.31M	221.99M	221.85M	221.4M	221.41M	221.32M	221.06M	220.88M	227.75M	227.69M	227.2M	227.07M	228.06M	228.52M	228.27M	227.99M	228.73M	228.39M	228.01M	227.75M	226.25M	226.65M	226.17M	225.51M	226.62M	227.27M	226.92M	226.56M	227.73M	227.96M	227.66M	225.87M	235.16M	234.76M	234.09M
Shares Outstanding (Diluted)	218.02M	224.03M	221.99M	226.57M	223.82M	223.69M	223.6M	223.68M	223.45M	230.08M	229.94M	230.16M	231.78M	232.13M	231.95M	232.31M	234.83M	235.78M	234.03M	232.21M	231.35M	226.52M	232.71M	233.61M	232.36M	235.15M	233.78M	232.53M	231.75M	232.72M	232.68M	234.88M	230.77M	239.3M	238.67M	238.36M
EPS (Basic)	0.41	0.44	-0.83	0.36	0.44	0.35	0.37	0.38	0.40	0.36	0.42	0.68	0.57	0.58	0.53	0.57	0.93	0.07	0.39	0.17	0.20	-0.71	0.20	0.13	0.27	0.27	0.16	0.14	-0.18	0.21	0.06	0.08	0.04	0.15	0.09	0.07
EPS (Diluted)	0.40	0.44	-0.83	0.36	0.44	0.35	0.36	0.38	0.40	0.36	0.42	0.67	0.56	0.57	0.52	0.56	0.91	0.07	0.38	0.17	0.19	-0.71	0.19	0.13	0.26	0.26	0.16	0.14	-0.17	0.21	0.06	0.08	0.04	0.15	0.09	0.07
EBITDA	189.72M	177.93M	-159.14M	152.57M	182.89M	157.77M	165.17M	154.58M	175.38M	174.19M	177.31M	265.82M	228.94M	194.42M	225.39M	225.77M	330.56M	200.13M	174.73M	128.16M	140.22M	-152.88M	132.41M	108.11M	138.59M	131.52M	116.49M	107.08M	103.61M	115.93M	79.57M	81.4M	53.02M	101.69M	82.33M	71.32M
EBIT	144.16M	127.94M	-212.53M	98.25M	131.32M	107.2M	114.03M	102.52M	120.71M	123.88M	126.91M	212.82M	177.84M	141.26M	170.31M	170.19M	273.39M	149.31M	126.19M	79.68M	87.26M	-209.75M	70.05M	48.85M	88.62M	88.46M	61.79M	54.16M	50.79M	63.65M	22.36M	23.75M	-3.34M	47.56M	32.36M	19.34M
Depreciation & Amortization	45.55M	49.99M	53.39M	54.33M	51.57M	50.57M	51.14M	52.06M	54.67M	50.32M	50.41M	53M	51.1M	53.16M	55.08M	55.59M	57.17M	50.83M	48.54M	48.48M	52.96M	56.87M	62.37M	59.26M	9.44M	48.85M	54.7M	52.91M	10.02M	52.28M	56.59M	54.75M	9.7M	53.41M	52.48M	50.8M