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QGEN Qiagen NV

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42.980
+0.300+0.70%

Close May 3 16:00 ET

42.980
0.0000.00%

Post 16:00 ET

9.53BMarket Cap28.29P/E (TTM)

Qiagen NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

85.02%133.08M

-35.76%459.46M

21.76%151.37M

-41.07%124.68M

-35.17%111.48M

-65.32%71.93M

11.93%715.26M

-37.36%124.32M

36.05%211.58M

9.95%171.95M

Net income from continuing operations

-5.13%80.67M

-19.35%341.3M

9.93%97.66M

-5.55%77.82M

-16.42%80.79M

-45.25%85.04M

-17.44%423.21M

-31.23%88.84M

-38.11%82.39M

-20.15%96.66M

Operating gains losses

----

121.09%6.23M

----

Depreciation and amortization

4.36%54.33M

-1.47%205.34M

-5.67%51.57M

0.50%50.57M

1.44%51.14M

-1.77%52.06M

-3.04%208.4M

6.99%54.67M

-5.35%50.32M

-8.48%50.41M

Deferred tax

91.18%-383K

211.75%10.73M

-17.79%25.15M

80.00%-7.25M

38.01%-2.83M

-805.85%-4.34M

-81.60%-9.6M

26.91%30.59M

-2,366.79%-36.25M

-75.78%-4.57M

Other non cash items

459.52%2.97M

-33.04%37.79M

-71.85%5.47M

17.27%15.12M

36.92%18.03M

-107.53%-825K

48.84%56.43M

2,280.64%19.43M

-5.70%12.89M

-29.87%13.17M

Change In working capital

75.27%-18.34M

-486.42%-186.96M

49.04%-40.52M

-142.82%-28.79M

-950.29%-43.5M

-200.17%-74.15M

75.48%-31.88M

-355.55%-79.52M

345.01%67.22M

111.29%5.12M

-Change in receivables

----

-456.73%-55.12M

-6,520.69%-46.08M

----

308.74%15.45M

94.45%-696K

----

-Change in inventory

----

27.70%-44.79M

181.73%14.04M

----

24.27%-61.95M

-177.58%-17.18M

----

-Change in prepaid assets

----

-92.56%4.39M

-74.12%4.64M

----

323.90%59M

-8.07%17.93M

----

-Change in payables and accrued expense

----

-298.10%-78M

-58.85%2.28M

----

74.77%-19.59M

147.85%5.55M

----

-Change in other current assets

108.57%1.31M

134.12%691K

165.50%1.27M

253.54%46.7M

-137.53%-32M

-8,880.46%-15.28M

-244.64%-2.03M

-2,251.11%-1.94M

1,075.27%13.21M

-1,007.27%-13.47M

-Change in other current liabilities

66.63%-19.65M

-668.12%-6.68M

-156.08%-7.72M

956.39%71.41M

-65.93%-11.5M

-9,270.40%-58.87M

-102.53%-869K

42.82%13.76M

-140.03%-8.34M

-483.51%-6.93M

-Change in other working capital

----

65.94%-7.46M

90.76%-8.96M

----

-70.62%-21.89M

-492.81%-96.94M

----

Cash from discontinued investing activities

Operating cash flow

85.02%133.08M

-35.76%459.46M

21.76%151.37M

-41.07%124.68M

-35.17%111.48M

-65.32%71.93M

11.93%715.26M

-37.36%124.32M

36.05%211.58M

9.95%171.95M

Investing cash flow

Cash flow from continuing investing activities

101.48%6.43M

87.94%-87.66M

53.06%-58.45M

658.79%248.37M

162.13%156.28M

-41.66%-433.85M

-259.03%-726.76M

-230.68%-124.53M

79.71%-44.45M

-36.22%-251.54M

Net PPE purchase and sale

-10.00%-36.54M

-15.85%-149.71M

-19.82%-51.45M

-44.24%-35.94M

9.16%-29.1M

-13.25%-33.22M

31.95%-129.22M

17.00%-42.94M

48.27%-24.92M

26.63%-32.03M

Net intangibles purchase and sale

64.95%-1.82M

34.90%-13.09M

78.86%-772K

-182.82%-5.1M

63.61%-2.03M

42.86%-5.19M

-20.94%-20.11M

-61.19%-3.65M

42.03%-1.8M

-111.77%-5.58M

Net business purchase and sale

--0

-134.92%-149.53M

--0

98.19%-1.15M

---148.38M

---63.65M

--0

---63.65M

Net investment purchase and sale

102.96%7.1M

157.78%291.23M

183.14%47.77M

1,725.95%280.1M

233.94%203.44M

13.47%-240.08M

-1,137.27%-504M

-137.82%-57.45M

90.00%-17.23M

-11.36%-151.88M

Net other investing changes

640.04%37.7M

-580.93%-66.55M

-163.64%-54M

1,961.80%9.31M

-1,026.32%-14.89M

-172.71%-6.98M

-121.80%-9.77M

-678.75%-20.48M

-111.01%-500K

181.41%1.61M

Cash from discontinued investing activities

Investing cash flow

101.48%6.43M

87.94%-87.66M

53.06%-58.45M

658.79%248.37M

162.13%156.28M

-41.66%-433.85M

-259.03%-726.76M

-230.68%-124.53M

79.71%-44.45M

-36.22%-251.54M

Financing cash flow

Cash flow from continuing financing activities

-2,872.00%-292.09M

-244.85%-433.83M

98.64%-7.44M

-198.30%-401.09M

-166.67%-15.47M

7.79%-9.83M

16.34%-125.8M

-1,664.26%-546.37M

637.44%408.02M

983.74%23.21M

Net issuance payments of debt

----

-302.36%-436.76M

92.34%-36.76M

----

-162.55%-108.55M

---480M

----

Net common stock issuance

--0

34.71%163K

--0

14.29%88K

158.62%75K

100.13%121K

100.08%14K

100.00%1K

-62.25%77K

Proceeds from stock option exercised by employees

----

--36.76M

----

--0

----

Net other financing activities

-2,849.49%-292.09M

-95.65%-33.99M

88.80%-7.44M

-102.98%-1.09M

-167.27%-15.56M

7.34%-9.9M

-2.48%-17.37M

-398.08%-66.38M

2,892.47%36.57M

917.31%23.13M

Cash from discontinued financing activities

Financing cash flow

-2,872.00%-292.09M

-244.85%-433.83M

98.64%-7.44M

-198.30%-401.09M

-166.67%-15.47M

7.79%-9.83M

16.34%-125.8M

-1,664.26%-546.37M

637.44%408.02M

983.74%23.21M

Net cash flow

Beginning cash position

-8.57%668.08M

-17.02%730.67M

-54.39%579.94M

-13.73%609.55M

-53.38%359.18M

-17.02%730.67M

47.25%880.52M

105.91%1.27B

-6.92%706.53M

-2.19%770.52M

Current changes in cash

58.96%-152.58M

54.82%-62.03M

115.64%85.48M

-104.87%-28.04M

547.49%252.28M

-239.50%-371.75M

-147.97%-137.3M

-308.00%-546.58M

512.48%575.16M

-82.54%-56.38M

Effect of exchange rate changes

-805.77%-1.84M

95.55%-558K

-52.74%2.67M

84.38%-1.58M

74.84%-1.91M

151.90%260K

-241.17%-12.55M

2,798.46%5.65M

-387.77%-10.09M

-454.50%-7.6M

End cash Position

43.01%513.67M

-8.57%668.08M

-54.39%579.94M

-13.73%609.55M

-53.38%359.18M

-17.02%730.67M

105.91%1.27B

-6.92%706.53M

Free cash flow

182.60%94.72M

-47.58%296.65M

27.56%99.15M

-54.75%83.64M

-40.19%80.35M

-80.17%33.52M

30.86%565.93M

-46.19%77.73M

77.34%184.86M

22.02%134.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	85.02%133.08M	-35.76%459.46M	21.76%151.37M	-41.07%124.68M	-35.17%111.48M	-65.32%71.93M	11.93%715.26M	-37.36%124.32M	36.05%211.58M	9.95%171.95M
Net income from continuing operations	-5.13%80.67M	-19.35%341.3M	9.93%97.66M	-5.55%77.82M	-16.42%80.79M	-45.25%85.04M	-17.44%423.21M	-31.23%88.84M	-38.11%82.39M	-20.15%96.66M
Operating gains losses	----	----	----	----	----	----	121.09%6.23M	----	----	----
Depreciation and amortization	4.36%54.33M	-1.47%205.34M	-5.67%51.57M	0.50%50.57M	1.44%51.14M	-1.77%52.06M	-3.04%208.4M	6.99%54.67M	-5.35%50.32M	-8.48%50.41M
Deferred tax	91.18%-383K	211.75%10.73M	-17.79%25.15M	80.00%-7.25M	38.01%-2.83M	-805.85%-4.34M	-81.60%-9.6M	26.91%30.59M	-2,366.79%-36.25M	-75.78%-4.57M
Other non cash items	459.52%2.97M	-33.04%37.79M	-71.85%5.47M	17.27%15.12M	36.92%18.03M	-107.53%-825K	48.84%56.43M	2,280.64%19.43M	-5.70%12.89M	-29.87%13.17M
Change In working capital	75.27%-18.34M	-486.42%-186.96M	49.04%-40.52M	-142.82%-28.79M	-950.29%-43.5M	-200.17%-74.15M	75.48%-31.88M	-355.55%-79.52M	345.01%67.22M	111.29%5.12M
-Change in receivables	----	-456.73%-55.12M	-6,520.69%-46.08M	----	----	----	308.74%15.45M	94.45%-696K	----	----
-Change in inventory	----	27.70%-44.79M	181.73%14.04M	----	----	----	24.27%-61.95M	-177.58%-17.18M	----	----
-Change in prepaid assets	----	-92.56%4.39M	-74.12%4.64M	----	----	----	323.90%59M	-8.07%17.93M	----	----
-Change in payables and accrued expense	----	-298.10%-78M	-58.85%2.28M	----	----	----	74.77%-19.59M	147.85%5.55M	----	----
-Change in other current assets	108.57%1.31M	134.12%691K	165.50%1.27M	253.54%46.7M	-137.53%-32M	-8,880.46%-15.28M	-244.64%-2.03M	-2,251.11%-1.94M	1,075.27%13.21M	-1,007.27%-13.47M
-Change in other current liabilities	66.63%-19.65M	-668.12%-6.68M	-156.08%-7.72M	956.39%71.41M	-65.93%-11.5M	-9,270.40%-58.87M	-102.53%-869K	42.82%13.76M	-140.03%-8.34M	-483.51%-6.93M
-Change in other working capital	----	65.94%-7.46M	90.76%-8.96M	----	----	----	-70.62%-21.89M	-492.81%-96.94M	----	----
Cash from discontinued investing activities
Operating cash flow	85.02%133.08M	-35.76%459.46M	21.76%151.37M	-41.07%124.68M	-35.17%111.48M	-65.32%71.93M	11.93%715.26M	-37.36%124.32M	36.05%211.58M	9.95%171.95M
Investing cash flow
Cash flow from continuing investing activities	101.48%6.43M	87.94%-87.66M	53.06%-58.45M	658.79%248.37M	162.13%156.28M	-41.66%-433.85M	-259.03%-726.76M	-230.68%-124.53M	79.71%-44.45M	-36.22%-251.54M
Net PPE purchase and sale	-10.00%-36.54M	-15.85%-149.71M	-19.82%-51.45M	-44.24%-35.94M	9.16%-29.1M	-13.25%-33.22M	31.95%-129.22M	17.00%-42.94M	48.27%-24.92M	26.63%-32.03M
Net intangibles purchase and sale	64.95%-1.82M	34.90%-13.09M	78.86%-772K	-182.82%-5.1M	63.61%-2.03M	42.86%-5.19M	-20.94%-20.11M	-61.19%-3.65M	42.03%-1.8M	-111.77%-5.58M
Net business purchase and sale	--0	-134.92%-149.53M	--0	--0	98.19%-1.15M	---148.38M	---63.65M	--0	--0	---63.65M
Net investment purchase and sale	102.96%7.1M	157.78%291.23M	183.14%47.77M	1,725.95%280.1M	233.94%203.44M	13.47%-240.08M	-1,137.27%-504M	-137.82%-57.45M	90.00%-17.23M	-11.36%-151.88M
Net other investing changes	640.04%37.7M	-580.93%-66.55M	-163.64%-54M	1,961.80%9.31M	-1,026.32%-14.89M	-172.71%-6.98M	-121.80%-9.77M	-678.75%-20.48M	-111.01%-500K	181.41%1.61M
Cash from discontinued investing activities
Investing cash flow	101.48%6.43M	87.94%-87.66M	53.06%-58.45M	658.79%248.37M	162.13%156.28M	-41.66%-433.85M	-259.03%-726.76M	-230.68%-124.53M	79.71%-44.45M	-36.22%-251.54M
Financing cash flow
Cash flow from continuing financing activities	-2,872.00%-292.09M	-244.85%-433.83M	98.64%-7.44M	-198.30%-401.09M	-166.67%-15.47M	7.79%-9.83M	16.34%-125.8M	-1,664.26%-546.37M	637.44%408.02M	983.74%23.21M
Net issuance payments of debt	----	-302.36%-436.76M	92.34%-36.76M	----	----	----	-162.55%-108.55M	---480M	----	----
Net common stock issuance	--0	34.71%163K	--0	--0	14.29%88K	158.62%75K	100.13%121K	100.08%14K	100.00%1K	-62.25%77K
Proceeds from stock option exercised by employees	----	--36.76M	----	----	----	----	--0	----	----	----
Net other financing activities	-2,849.49%-292.09M	-95.65%-33.99M	88.80%-7.44M	-102.98%-1.09M	-167.27%-15.56M	7.34%-9.9M	-2.48%-17.37M	-398.08%-66.38M	2,892.47%36.57M	917.31%23.13M
Cash from discontinued financing activities
Financing cash flow	-2,872.00%-292.09M	-244.85%-433.83M	98.64%-7.44M	-198.30%-401.09M	-166.67%-15.47M	7.79%-9.83M	16.34%-125.8M	-1,664.26%-546.37M	637.44%408.02M	983.74%23.21M
Net cash flow
Beginning cash position	-8.57%668.08M	-17.02%730.67M	-54.39%579.94M	-13.73%609.55M	-53.38%359.18M	-17.02%730.67M	47.25%880.52M	105.91%1.27B	-6.92%706.53M	-2.19%770.52M
Current changes in cash	58.96%-152.58M	54.82%-62.03M	115.64%85.48M	-104.87%-28.04M	547.49%252.28M	-239.50%-371.75M	-147.97%-137.3M	-308.00%-546.58M	512.48%575.16M	-82.54%-56.38M
Effect of exchange rate changes	-805.77%-1.84M	95.55%-558K	-52.74%2.67M	84.38%-1.58M	74.84%-1.91M	151.90%260K	-241.17%-12.55M	2,798.46%5.65M	-387.77%-10.09M	-454.50%-7.6M
End cash Position	43.01%513.67M	-8.57%668.08M	-8.57%668.08M	-54.39%579.94M	-13.73%609.55M	-53.38%359.18M	-17.02%730.67M	-17.02%730.67M	105.91%1.27B	-6.92%706.53M
Free cash flow	182.60%94.72M	-47.58%296.65M	27.56%99.15M	-54.75%83.64M	-40.19%80.35M	-80.17%33.52M	30.86%565.93M	-46.19%77.73M	77.34%184.86M	22.02%134.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall