NYSE:QGEN
Qiagen N.V.
- Stock
Last Close
45.99
17/05 20:00
Market Cap
10.06B
Beta: 0.38
Volume Today
1.14M
Avg: 759.36K
PE Ratio
29.01
PFCF: 33.95
Dividend Yield
3.12%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 69.10M - | 117.20M 69.62% | 126.86M 8.24% | 80.30M 36.70% | 40.39M 49.70% | 190.38M 371.31% | -41.45M 121.77% | 73.64M 277.64% | 512.60M 596.09% | 423.21M 17.44% | 341.30M 19.35% | |
depreciation and amortization | 199.35M - | 200.78M 0.72% | 191.47M 4.64% | 213.06M 11.27% | 216.45M 1.59% | 206.44M 4.63% | 231.46M 12.12% | 209.97M 9.28% | 214.93M 2.36% | 208.40M 3.04% | 205.34M 1.47% | |
deferred income tax | -68.09M - | -41.29M 39.35% | -37.19M 9.92% | -65.97M 77.38% | 39.55M 159.95% | -23.27M 158.84% | -55.36M 137.89% | -14.26M 74.25% | -5.29M 62.91% | -9.60M 81.60% | 10.73M 211.75% | |
stock based compensation | 37.94M - | 42.19M 11.21% | 27.57M 34.66% | 28.29M 2.62% | 34.44M 21.75% | 40.11M 16.47% | 65.89M 64.27% | 40.94M 37.88% | 38.39M 6.22% | 49.51M 28.95% | 47.10M 4.86% | |
change in working capital | 5.67M - | -78.81M 1,491.16% | -81.11M 2.92% | 10.29M 112.68% | -67.23M 753.55% | -95.16M 41.54% | -44.32M 53.42% | 16.80M 137.90% | -130.01M 873.83% | -31.88M 75.48% | -186.96M 486.42% | |
accounts receivables | -14.92M - | -16.56M 10.99% | -24.76M 49.53% | -12.24M 50.58% | -34.16M 179.17% | -41.81M 22.39% | -39.58M 5.35% | -14.71M 62.83% | -7.40M 49.68% | 15.45M 308.74% | -55.12M 456.73% | |
inventory | -17.50M - | -41.79M 138.83% | -33.19M 20.57% | -20.35M 38.71% | -21.63M 6.33% | -36.92M 70.66% | -30.03M 18.66% | -107.57M 258.24% | -81.80M 23.96% | -61.95M 24.27% | -44.79M 27.70% | |
accounts payables | -6.79M - | -5.50M 19.11% | 7.73M 240.71% | -1.47M 118.96% | 4.32M 394.75% | 6.99M 61.84% | 9.25M 32.30% | 8.44M 8.75% | -5.97M 170.78% | -1.76M 70.61% | -22.42M 1,176.59% | |
other working capital | 44.88M - | -14.96M 133.34% | -30.88M 106.43% | 44.34M 243.56% | -15.75M 135.53% | -23.42M 48.67% | 16.03M 168.44% | 130.64M 714.99% | -34.83M 126.66% | 16.37M 147.01% | -64.64M 494.74% | |
other non cash items | 14.99M - | 47.89M 219.50% | 89.91M 87.72% | 75.64M 15.87% | 23.18M 69.36% | 41.00M 76.91% | 174.63M 325.95% | 165.18M 5.41% | 8.38M 94.93% | 75.63M 802.54% | 41.94M 44.54% | |
net cash provided by operating activities | 258.96M - | 287.96M 11.20% | 317.50M 10.26% | 341.60M 7.59% | 286.78M 16.05% | 359.50M 25.36% | 330.84M 7.97% | 492.27M 48.79% | 639.00M 29.81% | 715.26M 11.93% | 459.45M 35.76% | |
investments in property plant and equipment | -118.69M - | -97.00M 18.27% | -117.48M 21.11% | -93.92M 20.05% | -124.41M 32.45% | -150.76M 21.19% | -274.88M 82.33% | -304.24M 10.68% | -206.53M 32.11% | -149.34M 27.69% | -162.80M 9.02% | |
acquisitions net | -170.55M - | -160.44M 5.93% | -66.93M 58.28% | -90.49M 35.20% | -50.55M 44.14% | -172.83M 241.91% | -67.06M 61.20% | -239.57M 257.26% | -16.63M 93.06% | -63.65M 282.75% | -149.53M 134.92% | |
purchases of investments | -24.66M - | -429.58M 1,641.67% | -323.62M 24.67% | -519.75M 60.60% | -455.34M 12.39% | -577.40M 26.81% | -299.13M 48.19% | -50.18M 83.23% | -400.30M 697.75% | -1.39B 246.52% | -979.32M 29.40% | |
sales maturities of investments | 63.15M - | 275.78M 336.73% | 367.71M 33.34% | 533.85M 45.18% | 189.01M 64.60% | 691.76M 266.00% | 396.10M 42.74% | 207.27M 47.67% | 359.56M 73.48% | 883.08M 145.60% | 1.27B 43.88% | |
other investing activites | -977K - | 3.64M 472.88% | -5.88M 261.41% | -8.74M 48.59% | -22.98M 162.96% | -2.13M 90.75% | 22.70M 1,167.50% | -66.57M 393.33% | 61.47M 192.34% | -9.77M 115.90% | -66.55M 580.93% | |
net cash used for investing activites | -251.74M - | -407.60M 61.92% | -146.20M 64.13% | -179.06M 22.47% | -464.26M 159.28% | -211.36M 54.48% | -222.28M 5.17% | -453.29M 103.93% | -202.43M 55.34% | -726.76M 259.03% | -87.66M 87.94% | |
debt repayment | -7.95M - | -391.63M 4,825.53% | -253.03M 35.39% | -8.06M 96.81% | -1.40M 82.61% | -1.31M 6.70% | -506.40M 38,615.60% | -616.74M 21.79% | -41.34M 93.30% | -480.00M 1,060.97% | -400M 16.67% | |
common stock issued | 25.34M - | 12.13M 52.12% | 10.31M 14.97% | 6.27M 39.22% | 6.08M 3.09% | 4.41M 27.37% | 2.08M 52.97% | 7.66M 269.25% | 7.92M 3.35% | 122K 98.46% | 36.92M 30,166.39% | |
common stock repurchased | -86.03M - | -126.89M 47.50% | -20.82M 83.59% | -60.97M - | -104.69M 71.70% | -74.45M 28.88% | -63.99M 14.04% | -99.99M 56.24% | -25.36M 74.64% | |||
dividends paid | -13K - | -785.87M 6,045,030.77% | -769.66M - | -567.28M 26.29% | -622.20M - | -25.36M - | ||||||
other financing activites | -103K - | 1.49B 1,441,941.75% | 4.92M 99.67% | -8.81M 279.02% | 1.21B 13,865.41% | 1.03B 15.16% | -60.30M 105.86% | 1.22B 2,124.62% | -16.95M 101.39% | 404.79M 2,487.73% | -70.75M 117.48% | |
net cash used provided by financing activities | -68.76M - | 192.84M 380.46% | -258.61M 234.11% | -10.60M 95.90% | 387.19M 3,751.33% | 360.41M 6.92% | -639.08M 277.32% | -74.32M 88.37% | -150.37M 102.32% | -125.80M 16.34% | -433.83M 244.85% | |
effect of forex changes on cash | -2.20M - | -10.84M 393.54% | -15.34M 41.47% | -2.77M 81.92% | 8.83M 418.50% | -7.18M 181.33% | 826K 111.50% | 4.11M 397.82% | -3.68M 189.42% | -12.54M 241.17% | -558K 95.55% | |
net change in cash | -63.73M - | 62.36M 197.85% | -102.66M 264.61% | 149.17M 245.31% | 218.53M 46.50% | 501.37M 129.42% | -529.69M 205.65% | -31.23M 94.10% | 282.53M 1,004.80% | -149.85M 153.04% | -62.59M 58.23% | |
cash at beginning of period | 394.04M - | 330.30M 16.17% | 392.67M 18.88% | 290.01M 26.14% | 439.18M 51.44% | 657.71M 49.76% | 1.16B 76.23% | 628.23M 45.80% | 597.98M 4.81% | 880.52M 47.25% | 730.67M 17.02% | |
cash at end of period | 330.30M - | 392.67M 18.88% | 290.01M 26.14% | 439.18M 51.44% | 657.71M 49.76% | 1.16B 76.23% | 629.39M 45.70% | 597.00M 5.15% | 880.52M 47.49% | 730.67M 17.02% | 668.08M 8.57% | |
operating cash flow | 258.96M - | 287.96M 11.20% | 317.50M 10.26% | 341.60M 7.59% | 286.78M 16.05% | 359.50M 25.36% | 330.84M 7.97% | 492.27M 48.79% | 639.00M 29.81% | 715.26M 11.93% | 459.45M 35.76% | |
capital expenditure | -118.69M - | -97.00M 18.27% | -117.48M 21.11% | -93.92M 20.05% | -124.41M 32.45% | -150.76M 21.19% | -274.88M 82.33% | -304.24M 10.68% | -206.53M 32.11% | -149.34M 27.69% | -162.80M 9.02% | |
free cash flow | 140.26M - | 190.96M 36.14% | 200.02M 4.74% | 247.68M 23.83% | 162.37M 34.44% | 208.73M 28.55% | 55.96M 73.19% | 188.03M 236.02% | 432.47M 129.99% | 565.93M 30.86% | 296.65M 47.58% |
All numbers in USD (except ratios and percentages)