| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.09B | $ 1.98B | $ 1.97B | $ 2.14B | $ 2.25B |
| Gross Profit | $ 1.29B | $ 967.35M | $ 1.23B | $ 1.38B | $ 1.45B |
| Operating Income | $ 520.31M | $ 97.71M | $ 409.94M | $ 531.46M | $ 630.08M |
| EBITDA | $ 717.27M | $ 368.26M | $ 688.55M | $ 779.36M | $ 895.24M |
| Net Income | $ 424.88M | $ 83.59M | $ 341.30M | $ 423.21M | $ 512.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10B | $ 1.15B | $ 1.06B | $ 1.42B | $ 1.07B |
| Total Assets | $ 6.30B | $ 5.69B | $ 6.12B | $ 6.29B | $ 6.15B |
| Total Debt | $ 1.65B | $ 1.61B | $ 1.69B | $ 2.03B | $ 2.12B |
| Net Debt | $ 815.42M | $ 945.64M | $ 1.02B | $ 1.30B | $ 1.24B |
| Total Liabilities | $ 2.52B | $ 2.12B | $ 2.31B | $ 2.82B | $ 3.05B |
| Stockholders' Equity | $ 3.78B | $ 3.57B | $ 3.81B | $ 3.47B | $ 3.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 453.28M | $ 506.38M | $ 296.65M | $ 565.93M | $ 432.47M |
| Operating Cash Flow | $ 654.33M | $ 673.55M | $ 459.45M | $ 715.26M | $ 639.00M |
| Investing Cash Flow | $ -305.28M | $ -249.23M | $ -87.66M | $ -726.76M | $ -202.43M |
| Financing Cash Flow | $ -178.98M | $ -422.90M | $ -433.83M | $ -125.80M | $ -150.37M |
Qiagen NV (CH:QGEN.BRN)
:QGEN.BRN
