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QGEN Qiagen NV

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41.520
-0.370-0.88%

Close Apr 24 16:00 ET

9.19BMarket Cap28.05P/E (TTM)

Qiagen NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.76%459.46M

21.76%151.37M

-41.07%124.68M

11.93%715.26M

-37.36%124.32M

36.05%211.58M

9.95%171.95M

61.25%207.41M

39.58%639M

-26.42%198.46M

Net income from continuing operations

-19.35%341.3M

9.93%97.66M

-5.55%77.82M

-17.44%423.21M

-31.23%88.84M

-38.11%82.39M

-20.15%96.66M

20.19%155.31M

42.71%512.6M

-39.26%129.19M

Operating gains losses

----

121.09%6.23M

----

76.14%-29.54M

103.01%3.73M

Depreciation and amortization

-1.47%205.34M

-5.67%51.57M

0.50%50.57M

-3.04%208.4M

6.99%54.67M

-5.35%50.32M

-8.48%50.41M

-4.66%53M

4.84%214.93M

-10.62%51.1M

Deferred tax

211.75%10.73M

-17.79%25.15M

80.00%-7.25M

-81.60%-9.6M

26.91%30.59M

-2,366.79%-36.25M

-75.78%-4.57M

102.17%615K

21.15%-5.29M

117.43%24.11M

Other non cash items

-33.04%37.79M

-71.85%5.47M

17.27%15.12M

48.84%56.43M

2,280.64%19.43M

-5.70%12.89M

-29.87%13.17M

135.02%10.95M

-29.80%37.92M

-96.63%816K

Change In working capital

-486.42%-186.96M

49.04%-40.52M

-142.82%-28.79M

75.48%-31.88M

-355.55%-79.52M

345.01%67.22M

111.29%5.12M

37.96%-24.7M

-79.91%-130.01M

-122.27%-17.46M

-Change in receivables

-456.73%-55.12M

-6,520.69%-46.08M

----

308.74%15.45M

94.45%-696K

----

-398.52%-15.85M

49.68%-7.4M

-120.21%-12.54M

-Change in inventory

27.70%-44.79M

181.73%14.04M

----

24.27%-61.95M

-177.58%-17.18M

----

91.39%-3.79M

23.96%-81.8M

79.23%-6.19M

-Change in prepaid assets

-92.56%4.39M

-74.12%4.64M

----

323.90%59M

-8.07%17.93M

----

-91.06%532K

1,211.78%13.92M

-52.77%19.5M

-Change in payables and accrued expense

-298.10%-78M

-58.85%2.28M

----

74.77%-19.59M

147.85%5.55M

----

53.22%-18.76M

-466.87%-77.66M

-127.95%-11.6M

-Change in other current assets

134.12%691K

165.50%1.27M

253.54%46.7M

-244.64%-2.03M

-2,251.11%-1.94M

1,075.27%13.21M

-1,007.27%-13.47M

113.39%174K

343.04%1.4M

-77.39%90K

-Change in other current liabilities

-668.12%-6.68M

-156.08%-7.72M

956.39%71.41M

-102.53%-869K

42.82%13.76M

-140.03%-8.34M

-483.51%-6.93M

-69.28%642K

-40.40%34.36M

-65.35%9.63M

-Change in other working capital

65.94%-7.46M

90.76%-8.96M

----

-70.62%-21.89M

-492.81%-96.94M

----

-69.67%12.35M

-374.07%-12.83M

-661.15%-16.35M

Cash from discontinued investing activities

Operating cash flow

-35.76%459.46M

21.76%151.37M

-41.07%124.68M

11.93%715.26M

-37.36%124.32M

36.05%211.58M

9.95%171.95M

61.25%207.41M

39.58%639M

-26.42%198.46M

Investing cash flow

Cash flow from continuing investing activities

87.94%-87.66M

53.06%-58.45M

658.79%248.37M

-259.03%-726.76M

-230.68%-124.53M

79.71%-44.45M

-36.22%-251.54M

-388.99%-306.25M

54.33%-202.43M

274.84%95.29M

Net PPE purchase and sale

-15.85%-149.71M

-19.82%-51.45M

-44.24%-35.94M

31.95%-129.22M

17.00%-42.94M

48.27%-24.92M

26.63%-32.03M

36.70%-29.33M

-43.01%-189.9M

-12.37%-51.74M

Net intangibles purchase and sale

34.90%-13.09M

78.86%-772K

-182.82%-5.1M

-20.94%-20.11M

-61.19%-3.65M

42.03%-1.8M

-111.77%-5.58M

-5.35%-9.08M

90.30%-16.63M

89.00%-2.27M

Net business purchase and sale

-134.92%-149.53M

--0

---63.65M

--0

---63.65M

--0

Net investment purchase and sale

157.78%291.23M

183.14%47.77M

1,725.95%280.1M

-1,137.27%-504M

-137.82%-57.45M

90.00%-17.23M

-11.36%-151.88M

-339.11%-277.44M

-125.93%-40.74M

148.08%151.92M

Net other investing changes

-580.93%-66.55M

-163.64%-54M

1,961.80%9.31M

-121.80%-9.77M

-678.75%-20.48M

-111.01%-500K

181.41%1.61M

-78.62%9.6M

176.78%44.84M

94.84%-2.63M

Cash from discontinued investing activities

Investing cash flow

87.94%-87.66M

53.06%-58.45M

658.79%248.37M

-259.03%-726.76M

-230.68%-124.53M

79.71%-44.45M

-36.22%-251.54M

-388.99%-306.25M

54.33%-202.43M

274.84%95.29M

Financing cash flow

Cash flow from continuing financing activities

-244.85%-433.83M

98.64%-7.44M

-198.30%-401.09M

16.34%-125.8M

-1,664.26%-546.37M

637.44%408.02M

983.74%23.21M

73.91%-10.66M

-199.97%-150.37M

66.67%-30.97M

Net issuance payments of debt

-302.36%-436.76M

92.34%-36.76M

----

-162.55%-108.55M

---480M

----

-16.29%-41.35M

--0

Net common stock issuance

34.71%163K

--0

100.13%121K

100.08%14K

100.00%1K

-62.25%77K

-98.84%29K

-63.44%-92.07M

72.35%-17.64M

Proceeds from stock option exercised by employees

--36.76M

----

--0

----

--0

----

Net other financing activities

-95.65%-33.99M

88.80%-7.44M

-102.98%-1.09M

-2.48%-17.37M

-398.08%-66.38M

2,892.47%36.57M

917.31%23.13M

-429.85%-10.69M

27.71%-16.95M

38.23%-13.33M

Cash from discontinued financing activities

Financing cash flow

-244.85%-433.83M

98.64%-7.44M

-198.30%-401.09M

16.34%-125.8M

-1,664.26%-546.37M

637.44%408.02M

983.74%23.21M

73.91%-10.66M

-199.97%-150.37M

66.67%-30.97M

Net cash flow

Beginning cash position

-17.02%730.67M

-54.39%579.94M

-13.73%609.55M

47.25%880.52M

105.91%1.27B

-6.92%706.53M

-2.19%770.52M

47.25%880.52M

-4.99%597.98M

31.59%617.54M

Current changes in cash

54.82%-62.03M

115.64%85.48M

-104.87%-28.04M

-147.97%-137.3M

-308.00%-546.58M

512.48%575.16M

-82.54%-56.38M

-156.52%-109.5M

903.91%286.21M

114.88%262.78M

Effect of exchange rate changes

95.55%-558K

-52.74%2.67M

84.38%-1.58M

-241.17%-12.55M

2,798.46%5.65M

-387.77%-10.09M

-454.50%-7.6M

87.31%-501K

-187.63%-3.68M

-96.95%195K

End cash Position

-8.57%668.08M

-54.39%579.94M

-17.02%730.67M

105.91%1.27B

-6.92%706.53M

-2.19%770.52M

47.25%880.52M

Free cash flow

-47.58%296.65M

27.56%99.15M

-54.75%83.64M

30.86%565.93M

-46.19%77.73M

77.34%184.86M

22.02%134.34M

129.40%169M

181.61%432.47M

-28.87%144.46M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.76%459.46M	21.76%151.37M	-41.07%124.68M	11.93%715.26M	-37.36%124.32M	36.05%211.58M	9.95%171.95M	61.25%207.41M	39.58%639M	-26.42%198.46M
Net income from continuing operations	-19.35%341.3M	9.93%97.66M	-5.55%77.82M	-17.44%423.21M	-31.23%88.84M	-38.11%82.39M	-20.15%96.66M	20.19%155.31M	42.71%512.6M	-39.26%129.19M
Operating gains losses	----	----	----	121.09%6.23M	----	----	----	----	76.14%-29.54M	103.01%3.73M
Depreciation and amortization	-1.47%205.34M	-5.67%51.57M	0.50%50.57M	-3.04%208.4M	6.99%54.67M	-5.35%50.32M	-8.48%50.41M	-4.66%53M	4.84%214.93M	-10.62%51.1M
Deferred tax	211.75%10.73M	-17.79%25.15M	80.00%-7.25M	-81.60%-9.6M	26.91%30.59M	-2,366.79%-36.25M	-75.78%-4.57M	102.17%615K	21.15%-5.29M	117.43%24.11M
Other non cash items	-33.04%37.79M	-71.85%5.47M	17.27%15.12M	48.84%56.43M	2,280.64%19.43M	-5.70%12.89M	-29.87%13.17M	135.02%10.95M	-29.80%37.92M	-96.63%816K
Change In working capital	-486.42%-186.96M	49.04%-40.52M	-142.82%-28.79M	75.48%-31.88M	-355.55%-79.52M	345.01%67.22M	111.29%5.12M	37.96%-24.7M	-79.91%-130.01M	-122.27%-17.46M
-Change in receivables	-456.73%-55.12M	-6,520.69%-46.08M	----	308.74%15.45M	94.45%-696K	----	----	-398.52%-15.85M	49.68%-7.4M	-120.21%-12.54M
-Change in inventory	27.70%-44.79M	181.73%14.04M	----	24.27%-61.95M	-177.58%-17.18M	----	----	91.39%-3.79M	23.96%-81.8M	79.23%-6.19M
-Change in prepaid assets	-92.56%4.39M	-74.12%4.64M	----	323.90%59M	-8.07%17.93M	----	----	-91.06%532K	1,211.78%13.92M	-52.77%19.5M
-Change in payables and accrued expense	-298.10%-78M	-58.85%2.28M	----	74.77%-19.59M	147.85%5.55M	----	----	53.22%-18.76M	-466.87%-77.66M	-127.95%-11.6M
-Change in other current assets	134.12%691K	165.50%1.27M	253.54%46.7M	-244.64%-2.03M	-2,251.11%-1.94M	1,075.27%13.21M	-1,007.27%-13.47M	113.39%174K	343.04%1.4M	-77.39%90K
-Change in other current liabilities	-668.12%-6.68M	-156.08%-7.72M	956.39%71.41M	-102.53%-869K	42.82%13.76M	-140.03%-8.34M	-483.51%-6.93M	-69.28%642K	-40.40%34.36M	-65.35%9.63M
-Change in other working capital	65.94%-7.46M	90.76%-8.96M	----	-70.62%-21.89M	-492.81%-96.94M	----	----	-69.67%12.35M	-374.07%-12.83M	-661.15%-16.35M
Cash from discontinued investing activities
Operating cash flow	-35.76%459.46M	21.76%151.37M	-41.07%124.68M	11.93%715.26M	-37.36%124.32M	36.05%211.58M	9.95%171.95M	61.25%207.41M	39.58%639M	-26.42%198.46M
Investing cash flow
Cash flow from continuing investing activities	87.94%-87.66M	53.06%-58.45M	658.79%248.37M	-259.03%-726.76M	-230.68%-124.53M	79.71%-44.45M	-36.22%-251.54M	-388.99%-306.25M	54.33%-202.43M	274.84%95.29M
Net PPE purchase and sale	-15.85%-149.71M	-19.82%-51.45M	-44.24%-35.94M	31.95%-129.22M	17.00%-42.94M	48.27%-24.92M	26.63%-32.03M	36.70%-29.33M	-43.01%-189.9M	-12.37%-51.74M
Net intangibles purchase and sale	34.90%-13.09M	78.86%-772K	-182.82%-5.1M	-20.94%-20.11M	-61.19%-3.65M	42.03%-1.8M	-111.77%-5.58M	-5.35%-9.08M	90.30%-16.63M	89.00%-2.27M
Net business purchase and sale	-134.92%-149.53M	--0	--0	---63.65M	--0	--0	---63.65M	--0	--0	--0
Net investment purchase and sale	157.78%291.23M	183.14%47.77M	1,725.95%280.1M	-1,137.27%-504M	-137.82%-57.45M	90.00%-17.23M	-11.36%-151.88M	-339.11%-277.44M	-125.93%-40.74M	148.08%151.92M
Net other investing changes	-580.93%-66.55M	-163.64%-54M	1,961.80%9.31M	-121.80%-9.77M	-678.75%-20.48M	-111.01%-500K	181.41%1.61M	-78.62%9.6M	176.78%44.84M	94.84%-2.63M
Cash from discontinued investing activities
Investing cash flow	87.94%-87.66M	53.06%-58.45M	658.79%248.37M	-259.03%-726.76M	-230.68%-124.53M	79.71%-44.45M	-36.22%-251.54M	-388.99%-306.25M	54.33%-202.43M	274.84%95.29M
Financing cash flow
Cash flow from continuing financing activities	-244.85%-433.83M	98.64%-7.44M	-198.30%-401.09M	16.34%-125.8M	-1,664.26%-546.37M	637.44%408.02M	983.74%23.21M	73.91%-10.66M	-199.97%-150.37M	66.67%-30.97M
Net issuance payments of debt	-302.36%-436.76M	92.34%-36.76M	----	-162.55%-108.55M	---480M	----	----	----	-16.29%-41.35M	--0
Net common stock issuance	34.71%163K	--0	--0	100.13%121K	100.08%14K	100.00%1K	-62.25%77K	-98.84%29K	-63.44%-92.07M	72.35%-17.64M
Proceeds from stock option exercised by employees	--36.76M	----	----	--0	----	----	----	----	--0	----
Net other financing activities	-95.65%-33.99M	88.80%-7.44M	-102.98%-1.09M	-2.48%-17.37M	-398.08%-66.38M	2,892.47%36.57M	917.31%23.13M	-429.85%-10.69M	27.71%-16.95M	38.23%-13.33M
Cash from discontinued financing activities
Financing cash flow	-244.85%-433.83M	98.64%-7.44M	-198.30%-401.09M	16.34%-125.8M	-1,664.26%-546.37M	637.44%408.02M	983.74%23.21M	73.91%-10.66M	-199.97%-150.37M	66.67%-30.97M
Net cash flow
Beginning cash position	-17.02%730.67M	-54.39%579.94M	-13.73%609.55M	47.25%880.52M	105.91%1.27B	-6.92%706.53M	-2.19%770.52M	47.25%880.52M	-4.99%597.98M	31.59%617.54M
Current changes in cash	54.82%-62.03M	115.64%85.48M	-104.87%-28.04M	-147.97%-137.3M	-308.00%-546.58M	512.48%575.16M	-82.54%-56.38M	-156.52%-109.5M	903.91%286.21M	114.88%262.78M
Effect of exchange rate changes	95.55%-558K	-52.74%2.67M	84.38%-1.58M	-241.17%-12.55M	2,798.46%5.65M	-387.77%-10.09M	-454.50%-7.6M	87.31%-501K	-187.63%-3.68M	-96.95%195K
End cash Position	-8.57%668.08M	-8.57%668.08M	-54.39%579.94M	-17.02%730.67M	-17.02%730.67M	105.91%1.27B	-6.92%706.53M	-2.19%770.52M	47.25%880.52M	47.25%880.52M
Free cash flow	-47.58%296.65M	27.56%99.15M	-54.75%83.64M	30.86%565.93M	-46.19%77.73M	77.34%184.86M	22.02%134.34M	129.40%169M	181.61%432.47M	-28.87%144.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall