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Qiagen N.V.
Qiagen N.V.
QGEN
Valuace
18
Růst
55
Zdraví
74
Cena
$ 41.03
Dnes
-0.81 (-1.67%)
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Profil
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,090.02,090.01,978.21,965.32,141.52,251.71,870.31,526.41,501.81,417.51,338.01,281.01,344.81,302.01,254.51,169.71,087.4
Cost of Revenues798.5798.51,010.9742.4757.0800.8642.5521.2500.9495.0493.3454.6479.8486.5430.4419.9371.9
Gross Profit1,291.51,291.5967.41,222.91,384.61,450.81,227.81,005.31,001.0922.6844.7826.4864.9815.5824.0749.8715.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues540.4532.6533.5483.5521.2501.9496.3458.8509.2475.9
Cost of Revenues223.2201.3199.3174.8187.9193.6461.6167.8164.0177.9
Gross Profit317.3331.3334.3308.7333.3308.334.8291.0345.1298.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0198.5189.9190.0139.1157.4161.9154.1176.1147.2163.6146.1122.5130.6126.0
Selling General & Admin Expenses0.00.00.0579.2603.9584.5544.3504.2533.5575.7530.6464.8503.4570.6495.6492.8377.5
Depreciation & Amortization193.7193.7203.3205.3292.7292.9210.0231.5206.4216.4213.1191.537.135.536.126.723.5
Total Operating Expenses771.2771.2869.6777.7808.3793.0682.9691.6734.4769.1745.8650.7704.1752.2654.2650.2527.0
Operating Income520.3520.397.7445.2531.5630.1554.9336.2266.6153.498.8175.7160.863.3169.899.6188.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.046.047.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0146.0140.1
Depreciation & Amortization-33.9134.349.543.945.650.053.454.351.650.6
Total Operating Expenses163.4202.1212.4193.3214.2196.2263.2196.0210.7190.8
Operating Income153.9129.2121.9115.3119.1112.1-228.494.9134.597.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income64.364.368.079.032.89.610.022.120.910.66.84.84.02.32.46.14.5
Interest Expense33.333.343.853.458.454.573.074.267.349.739.037.439.330.923.525.427.8
Other Expense-30.0-30.023.4-15.4-18.9-4.3-400.0-414.05.60.0-9.7-10.6-6.92.6-3.615.97.9
IBT490.3490.3121.1429.8512.6625.8154.9-77.8225.7114.456.9132.5118.537.3145.296.2173.1
Income Tax Expense65.465.437.688.589.4113.281.3-36.335.474.0-23.45.61.3-31.815.61.328.8
Net Income424.9424.983.6341.3423.2512.673.6-41.5190.440.480.4127.1116.669.1129.596.0144.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income20.015.113.915.415.118.316.917.819.320.4
Interest Expense10.18.27.67.311.111.510.910.312.413.0
Other Expense-44.75.64.94.26.84.45.07.3-15.62.6
IBT109.2134.7126.8119.5125.9116.5-223.5102.3118.999.8
Income Tax Expense1.34.730.628.837.518.4-40.021.621.222.0
Net Income107.8130.096.390.888.398.1-183.580.797.777.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.39$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
EPS Diluted$0.00$0.00$0.38$1.57$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
Shares Outstanding207.8207.9216.4217.5220.7221.1221.6220.0225.5228.1225.9224.4223.4225.2225.9225.5224.5
Diluted Shares Outstanding207.8207.9218.5217.5223.2225.1227.2220.0233.5233.0230.1228.4232.6233.2231.8230.2231.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.41$0.44$-0.83$0.36$0.44$0.35
EPS Diluted$0.00$0.00$0.00$0.00$0.41$0.44$-0.83$0.36$0.44$0.35
Shares Outstanding207.8216.9216.6218.4216.1222.3222.0223.8221.4221.4
Diluted Shares Outstanding207.8218.5218.2220.2218.0224.0222.0226.6223.8223.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents533.6663.6668.1730.7880.5597.0623.61,159.1657.7439.2290.0392.7330.3394.0221.1828.4
Short Term Investments356.6489.4389.7687.6184.8117.2129.6234.6359.293.0130.8184.049.990.554.6106.1
Total Cash & ST Investments890.21,153.01,057.81,418.31,065.3714.3753.21,393.71,016.9532.2420.8576.7380.2484.5275.7934.5
Accounts Receivable377.8459.0515.6323.8362.1439.9427.2386.5368.6302.0300.8294.5306.6289.9249.8208.3
Inventory321.8279.3398.4358.0327.5291.2170.7162.9155.9136.6136.6132.3128.1135.3132.2126.6
Other Current Assets240.068.6175.8294.0354.6182.3105.5109.2106.566.870.3113.866.355.490.795.1
Total Current Assets1,829.81,959.92,147.62,394.02,109.61,641.71,570.22,155.11,648.01,037.6961.61,148.8920.9994.9748.41,364.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,355.6733.8638.8663.6973.0533.6513.7668.1579.9609.5
Short Term Investments334.4220.0324.7489.4507.4356.6379.5389.7435.8722.4
Total Cash & ST Investments1,690.0953.8963.41,153.01,480.4890.2893.11,057.81,015.81,331.9
Accounts Receivable375.6385.8340.7459.0345.6355.3343.9515.6342.9327.9
Inventory290.2292.6281.4279.3321.7321.8401.7398.4399.2392.0
Other Current Assets175.2186.9157.468.6306.4262.5252.0175.8204.5259.6
Total Current Assets2,530.91,819.01,742.91,959.92,454.11,829.81,890.82,147.61,962.42,311.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment717.8753.6870.3662.2638.2528.6455.2511.7494.3436.7442.9428.1445.0418.9371.8345.7
Goodwill2,449.42,425.42,475.72,352.62,350.82,389.12,140.52,108.52,012.91,925.51,875.71,888.01,855.71,759.91,733.71,352.3
Intangible Assets345.5303.8526.8544.8627.4883.6632.4475.0499.3557.2636.4726.9790.4853.9819.5753.3
Long-Term Investments38.70.029.523.5190.415.4192.3-9.4-4.8-23.40.00.00.00.00.00.0
Other Long-Term Assets-142.0246.965.3254.4157.6423.8188.4464.5349.4306.4271.0258.471.360.056.261.0
Total Long-Term Assets3,754.93,729.83,967.63,893.84,037.44,329.53,665.43,593.33,390.53,270.63,228.13,305.63,167.53,131.13,008.02,549.4
Total Assets5,584.65,689.66,115.26,287.76,147.05,971.25,235.65,748.35,038.54,308.24,189.74,454.44,088.44,125.93,756.53,914.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment897.6874.9803.7753.6759.9717.8762.5870.3706.0706.8
Goodwill2,554.52,552.02,448.62,425.42,486.22,449.42,448.92,475.72,434.52,456.5
Intangible Assets297.2314.2290.5303.8330.8345.5502.0526.8542.6570.2
Long-Term Investments0.00.00.00.019.30.00.029.585.6126.2
Other Long-Term Assets273.3263.6259.7246.9219.8242.2201.726.7261.2302.3
Total Long-Term Assets4,022.64,004.83,802.53,729.83,816.13,754.93,915.23,967.63,944.34,035.8
Total Assets6,553.55,823.85,545.45,689.66,270.25,584.65,805.96,115.25,906.76,347.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable76.183.384.298.7101.2118.284.869.459.251.252.346.150.951.359.847.8
Short-Term Debt492.777.8610.2389.6847.666.0285.2503.11.41.00.9131.10.20.9143.975.8
Other Current Liabilities396.1286.8306.0417.2505.3372.6532.8354.3214.9211.6165.3205.2235.3220.8245.0234.3
Current Liabilities1,034.9543.61,079.3974.51,517.5613.8951.3972.2324.8308.4268.4431.6337.0300.4481.7388.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable74.882.369.783.379.076.175.384.276.983.9
Short-Term Debt499.6559.255.777.8555.3492.7590.5610.2100.6500.1
Other Current Liabilities399.0486.8391.6286.8494.3466.2359.3306.0346.9394.4
Current Liabilities973.41,128.3516.9543.61,128.61,034.91,025.21,079.3524.4978.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt908.91,338.11,000.91,471.91,094.11,960.81,421.11,671.11,758.31,067.11,059.61,041.0845.3846.0446.0797.2
Capital Leases0.024.379.122.222.0109.018.70.11.41.00.91.14.74.20.00.0
Def. Tax Liability0.00.00.017.537.646.023.463.476.740.675.7117.3143.8196.4207.1200.7
Total Liabilities2,179.42,122.32,307.42,821.13,050.43,488.12,699.03,113.42,497.51,701.11,627.71,796.41,364.51,401.61,198.71,437.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,627.6884.81,352.61,338.11,364.6908.9912.81,000.91,382.41,387.9
Capital Leases0.00.00.024.30.00.00.079.10.00.0
Def. Tax Liability0.00.00.00.00.00.00.012.8-13.3-14.1
Total Liabilities2,904.12,318.32,137.52,122.32,740.22,179.42,206.32,307.42,213.02,723.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.62.62.72.72.72.72.72.72.72.82.82.82.82.82.72.7
Retained Earnings2,265.52,448.12,456.82,160.21,465.1758.5868.81,069.01,027.2929.6968.4991.01,050.21,029.4855.9759.9
Comprehensive Income-431.5-474.5-433.8-404.1-326.7-239.6-309.6-310.6-220.8-333.8-259.2-134.7-4.244.015.964.8
Total Common Equity3,405.33,567.33,807.83,466.63,096.62,483.02,536.62,635.02,541.02,607.12,559.92,649.72,714.32,714.72,548.32,476.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.52.52.52.62.62.62.62.72.72.7
Retained Earnings2,647.62,518.02,499.02,448.12,362.52,265.52,486.12,456.81,922.21,865.2
Comprehensive Income-384.3-387.7-441.6-474.5-413.5-431.5-424.2-433.8-438.7-417.9
Total Common Equity3,649.43,505.53,407.93,567.33,530.03,405.33,599.63,807.83,693.73,623.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,401.61,415.91,611.11,861.51,941.82,026.71,706.42,174.21,758.31,067.11,059.61,172.1845.5847.0590.0873.0
Book Value3,405.33,567.33,807.83,466.63,096.62,483.02,536.62,635.02,541.02,607.12,562.02,658.02,723.92,724.42,557.82,476.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,649.43,505.53,407.93,567.33,530.03,405.33,599.63,807.83,693.73,623.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income72.7424.983.6341.3423.2512.673.6-41.5190.440.480.3126.9117.269.1129.594.9144.3
Depreciation & Amortization209.9197.1203.3205.3208.4214.9210.0231.5206.4216.4213.1191.5200.8199.4197.9167.4142.8
Stock-Based Compensation49.050.443.647.149.538.440.965.940.134.428.327.642.237.925.419.513.6
Change Working Capital18.0-34.5135.5-187.0-31.9-130.016.8-44.3-95.2-67.210.3-81.1-78.85.7-83.9-42.9-15.9
Change In Accounts Receivable-50.20.012.2-55.115.5-7.4-14.7-39.6-41.8-34.2-12.2-24.8-16.6-14.9-14.3-28.2-6.9
Change In Accounts Payable-3.20.01.4-22.4-1.8-6.08.49.37.04.3-1.57.7-5.5-6.8-9.97.33.5
Change In Inventories51.20.087.8-44.8-62.0-81.8-107.6-30.0-36.9-21.6-20.3-33.2-41.8-17.5-20.4-15.92.3
Other Non-cash Items296.736.5230.741.975.68.4165.2174.641.023.275.689.947.915.0-1.337.7-14.1
Cash from Operations575.70.00.0459.5715.3639.0492.3330.8359.5286.8341.6317.5288.0259.0244.9244.8250.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income107.8130.096.390.888.398.1-183.580.797.777.8
Depreciation & Amortization50.452.249.543.945.650.053.454.351.650.6
Stock-Based Compensation16.610.710.812.310.88.910.113.812.013.1
Change Working Capital48.6-26.4-4.1-14.631.316.8105.7-18.3-40.5-28.8
Change In Accounts Receivable13.88.6-35.312.9-19.719.4-18.931.5-46.1-16.7
Change In Accounts Payable0.0-12.712.4-6.02.6-3.81.61.2-5.0-1.0
Change In Inventories-4.6-0.93.32.220.112.770.5-15.514.0-17.8
Other Non-cash Items-15.52.05.47.96.216.3205.23.05.519.3
Cash from Operations0.00.00.00.00.00.00.00.0151.4124.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-170.5-207.1-167.2-162.8-149.3-206.5-304.2-274.9-150.8-124.4-93.9-117.5-97.0-118.7-128.1-121.4-123.9
Acquisitions-5.1-291.20.0-149.5-63.7-16.6-239.6-67.1-172.8-50.5-90.5-66.9-160.4-170.5-132.0-457.5-37.0
Investments-512.5-371.8-688.4-979.3-1,387.1-400.3-50.2-299.1-577.4-455.3-519.8-323.6-429.6-24.7-48.1-206.1-110.1
Sales of Investment916.1597.1585.01,270.6883.1359.6207.3396.1691.8189.0533.8367.7275.863.16.0242.652.0
Other Investing Activities-49.50.00.0-66.6-9.861.5-66.622.7-2.1-23.0-8.7-5.93.6-1.01.32.03.5
Cash from Investing178.50.00.0-87.7-726.8-202.4-453.3-222.3-211.4-464.3-179.1-146.2-407.6-251.7-300.9-540.3-215.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-71.6-50.4-40.2-44.3-48.7-43.7-38.2-38.4-52.2-41.0
Acquisitions-224.60.00.00.00.00.00.00.00.0-5.1
Investments-1.1-198.4-110.0-26.3-125.3-304.4-73.1-185.5-61.1-192.7
Sales of Investment75.0120.0212.4189.7141.8155.395.2192.6118.8472.8
Other Investing Activities0.00.00.00.00.00.00.00.0-63.914.4
Cash from Investing0.00.00.00.00.00.00.00.0-58.5248.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-538.30.00.0-436.8-480.0-41.3-616.7-506.4-1.3-1.4-8.1-253.0-391.6-8.0-150.8-473.6-53.3
Debt Issued51.81,415.9-195.2186.4399.7-43.6937.138.5417.3692.615.6140.5718.26.4407.8190.5926.3
Issuance of Common Stock36.80.00.00.20.17.97.72.14.46.16.310.312.125.316.68.811.2
Repurchase of Common Stock-324.3-307.4-292.10.00.0-100.0-64.0-74.5-104.7-61.00.0-20.8-126.9-86.0-35.70.00.0
Dividends Paid0.00.00.00.00.00.0-622.20.0-567.3-769.70.00.0-785.90.0-400.00.00.0
Other Financing Activities-358.60.00.02.8354.1-17.01,220.9-60.31,029.31,213.1-8.84.91,485.1-0.1796.5154.26.8
Cash from Financing-828.00.00.0-433.8-125.8-150.4-74.3-639.1360.4387.2-10.6-258.6192.8-68.8226.6-310.6-35.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2,127.2683.235.7-7.5-504.0518.2-101.7-107.8128.2-405.1
Issuance of Common Stock0.00.00.00.00.00.00.00.036.80.0
Repurchase of Common Stock-2.7-9.3-10.3-280.1-0.90.0-27.0-292.1-0.5-4.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-44.2-401.1
Cash from Financing0.00.00.00.00.00.00.00.0-7.4-401.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-75.9175.5-4.5-62.6-149.8282.5-31.2-529.7501.4218.5149.2-102.762.4-63.7172.9-607.32.9
Closing Cash Balance533.6839.0663.6668.1730.7880.5597.0629.41,159.1657.7439.2290.0392.7330.3394.0221.1828.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-516.6621.895.1-24.8-309.4439.320.0-154.488.1-29.6
Closing Cash Balance839.01,355.6733.8638.8663.6973.0533.6513.7668.1579.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow405.2453.3506.4296.7565.9432.5188.056.0208.7162.4247.7200.0191.0140.3116.8123.4126.8
Real Free Cash Flow356.2402.9462.8249.6516.4394.1147.1-9.9168.6127.9219.4172.5148.8102.391.4103.9113.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow117.2119.0120.695.8141.9138.0127.794.799.183.6
Real Free Cash Flow100.6108.3109.883.5131.0129.2117.680.987.170.6
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