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Qiagen NV (QGEN)
NYSE:QGEN
Holding QGEN?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 499.63M | $ 515.51M | $ 628.39M |
| Gross Profit | - | - | $ 321.05M | $ 331.02M | $ 414.97M |
| EBIT | - | - | $ 112.00M | $ 129.18M | $ 209.06M |
| EBITDA | - | - | $ 162.32M | $ 179.59M | $ 262.06M |
| Net Income Common Stockholders | - | - | $ 82.39M | $ 96.66M | $ 155.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.06B | $ 1.42B | $ 1.89B | $ 1.31B | $ 1.23B |
| Total Assets | $ 6.12B | $ 6.29B | $ 6.52B | $ 6.15B | $ 6.18B |
| Total Debt | $ 1.53B | $ 1.86B | $ 2.29B | $ 1.94B | $ 1.94B |
| Net Debt | $ 474.28M | $ 443.18M | $ 402.26M | $ 624.56M | $ 713.89M |
| Total Liabilities | $ 2.31B | $ 2.82B | $ 3.19B | $ 2.87B | $ 2.94B |
| Stockholders Equity | $ 3.81B | $ 3.47B | $ 3.33B | $ 3.28B | $ 3.24B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 184.86M | $ 134.34M | $ 169.00M |
| Operating Cash Flow | - | - | $ 211.58M | $ 171.95M | $ 207.41M |
| Investing Cash Flow | - | - | $ -44.45M | $ -251.54M | $ -306.25M |
| Financing Cash Flow | - | - | $ 408.02M | $ 23.21M | $ -10.66M |