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Qiagen NV (GB:0RLT)
LSE:0RLT

Qiagen (0RLT) Financial Statements

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Qiagen Financial Overview

Qiagen's market cap is currently ―. The company's EPS TTM is €1.411; its P/E ratio is 27.55; Qiagen is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is €0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 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
Currency in USD

Qiagen Earnings and Revenue History

Qiagen Debt to Assets

Qiagen Cash Flow

Qiagen Forecast EPS vs Actual EPS

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