Sectors

QGEN
Qiagen N.V.
43.04
1 x 43.04
1 x 43.11
bid
ask
-
0.81
1.85%
09:40 AM
timesize
Ytd-4.29%
1y-10.35%
42.96
day range
43.40
32.53
52 week range
57.82
Open43.40Prev Close43.85Low42.96High43.40Mkt Cap8.87B
Vol109.07KAvg Vol2.67MEPS2.42P/E17.78Forward P/E16.21
Beta0.63Short Ratio2.44Inst. Own69.84%Dividend0.35Div Yield0.84
Ex Div Date07-07Earning08-0450-d Avg39.48200-d Avg42.961yr Est45.78
Income Statement
Total Revenue535.04M
Revenues (USD)535.04M
Cost of Revenue194.65M
Gross Profit340.39M
Operating Expenses207.99M
Research and Development Expense50.43M
Selling, General and Administrative Expense146.77M
Operating Income132.40M
Interest Expense10.02M
Income Tax Expense28.70M
Net Income103.40M
Net Income Common Stock103.40M
Net Income Common Stock (USD)103.40M
Consolidated Income103.40M
Earnings per Basic Share0.50
Earnings per Basic Share (USD)0.50
Earnings per Diluted Share0.50
Earning Before Interest & Taxes (EBIT)142.13M
Earning Before Interest & Taxes (USD)142.13M
Weighted Average Shares206.35M
Weighted Average Shares Diluted207.83M
Balance Sheet
Cash and Equivalents768.50M
Cash and Equivalents (USD)768.50M
Investments25.00M
Investments Current25.00M
Trade and Non-Trade Receivables389.85M
Current Assets1.66B
Property, Plant & Equipment Net923.04M
Total Assets5.89B
Debt Current16.52M
Total Debt1.64B
Current Liabilities581.45M
Debt Non-Current1.63B
Total Liabilities2.53B
Accumulated Retained Earnings (Deficit)2.81B
Accumulated Other Comprehensive Income-402.67M
Shareholders Equity3.36B
Shareholders Equity (USD)3.36B
Assets Non-Current4.23B
Total Debt (USD)1.64B
Goodwill and Intangible Assets3.05B
Inventory311.36M
Liabilities Non-Current1.95B
Trade and Non-Trade Payables79.08M
Cash Flow
Depreciation, Amortization & Accretion50.56M
Net Cash Flow from Financing-8.47M
Net Cash Flow / Change in Cash & Cash Equivalents122.21M
Capital Expenditure-42.93M
Net Cash Flow from Investing-70.26M
Net Cash Flow - Investment Acquisitions and Disposals-25.25M
Net Cash Flow from Operations200.69M
Effect of Exchange Rate Changes on Cash 251.00K
Share Based Compensation6.97M