Balance Sheet Qiagen N.V.

Equities

QGEN

NL0015001WM6

Biotechnology & Medical Research

Market Closed - Nyse Other stock markets 04:00:02 2024-09-18 pm EDT			5-day change	1st Jan Change
45.68 ^USD	+0.04%		-0.35%	+2.03%

Sep. 18	QIAGEN expands QIAcuity digital PCR offering with over new 100 assays via GeneGlobe platform	CI
Sep. 13	Qiagen, Bio-Manguinhos/Fiocruz Launch Malaria Detection Test in Brazil	MT

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Published financial data: QIAGEN N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	1.53B	1.87B	2.25B	2.14B	1.97B
Total Revenues	1.53B	1.87B	2.25B	2.14B	1.97B
Cost of Goods Sold, Total	450M	574M	734M	696M	667M
Gross Profit	1.08B	1.3B	1.52B	1.45B	1.3B
Selling General & Admin Expenses, Total	504M	525M	584M	604M	579M
Stock-Based Compensation (IS)	25.94M	-	-	-	-
R&D Expenses	157M	149M	190M	190M	199M
Amortization of Goodwill and Intangible Assets - (IS)	101M	83.98M	85.66M	75.01M	74.96M
Other Operating Expenses	19.37M	-	-	-	-
Other Operating Expenses, Total	808M	758M	860M	869M	853M
Operating Income	268M	537M	658M	577M	445M
Interest Expense, Total	-74.18M	-71.32M	-54.48M	-58.36M	-53.41M
Interest And Investment Income	22.11M	10.03M	9.56M	40.26M	78.99M
Net Interest Expenses	-52.07M	-61.28M	-44.92M	-18.1M	25.58M
Income (Loss) On Equity Invest.	2.1M	5M	12M	3.8M	4.16M
Currency Exchange Gains (Loss)	-5.7M	-4.1M	-9M	2.7M	-5.8M
Other Non Operating Income (Expenses)	-69K	526K	871K	-7.26M	84K
EBT, Excl. Unusual Items	213M	478M	617M	558M	469M
Restructuring Charges	-301M	-4.29M	-2.36M	-900K	-
Merger & Related Restructuring Charges	-	-127M	-	-	-
Gain (Loss) On Sale Of Investments	3M	123M	36.8M	-	-4.16M
Gain (Loss) On Sale Of Assets	-	1.6M	-	-	-
Asset Writedown	-1.26M	-	-	-12.97M	-
Legal Settlements	-	-	-4.7M	-	-
Other Unusual Items	8.5M	-31.15M	-20.7M	-31.3M	-35.31M
EBT, Incl. Unusual Items	-77.78M	439M	626M	513M	430M
Income Tax Expense	-36.32M	80.28M	113M	89.39M	88.51M
Earnings From Continuing Operations	-41.46M	359M	513M	423M	341M
Net Income to Company	-41.46M	359M	513M	423M	341M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-41.46M	359M	513M	423M	341M
Net Income to Common Incl Extra Items	-41.46M	359M	513M	423M	341M
Net Income to Common Excl. Extra Items	-41.46M	359M	513M	423M	341M
Per Share Items
Net EPS - Basic	-0.19	1.62	2.32	1.92	1.54
Basic EPS - Continuing Operations	-0.19	1.62	2.32	1.92	1.54
Basic Weighted Average Shares Outstanding	220M	222M	221M	221M	221M
Net EPS - Diluted	-0.19	1.58	2.28	1.9	1.53
Diluted EPS - Continuing Operations	-0.19	1.58	2.28	1.9	1.53
Diluted Weighted Average Shares Outstanding	220M	227M	225M	223M	224M
Normalized Basic EPS	0.6	1.35	1.74	1.58	1.33
Normalized Diluted EPS	0.6	1.31	1.71	1.56	1.31
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	482M	735M	864M	774M	639M
EBITA	391M	641M	762M	670M	539M
EBIT	268M	537M	658M	577M	445M
EBITDAR	506M	760M	891M	801M	667M
Effective Tax Rate - (Ratio)	46.7	18.27	18.09	17.44	20.59
Current Domestic Taxes	5.67M	270K	1.71M	9.67M	11.39M
Current Foreign Taxes	13.37M	86.72M	117M	89.32M	66.38M
Total Current Taxes	19.04M	86.99M	119M	98.99M	77.78M
Deferred Domestic Taxes	4.18M	-6.92M	-1.78M	-683K	-5.54M
Deferred Foreign Taxes	-59.54M	215K	-3.51M	-8.92M	16.27M
Total Deferred Taxes	-55.36M	-6.71M	-5.29M	-9.6M	10.73M
Normalized Net Income	133M	299M	385M	349M	293M
Interest Capitalized	-	-	-	-	1.2M
Interest on Long-Term Debt	68M	63.5M	50.7M	55.1M	52.4M
Supplemental Operating Expense Items
Advertising Expense	8.1M	9.5M	13.5M	15.8M	11.5M
Selling and Marketing Expenses	392M	414M	456M	474M	460M
General and Administrative Expenses	112M	112M	128M	130M	119M
Research And Development Expense From Footnotes	157M	149M	190M	190M	199M
Net Rental Expense, Total	24.38M	25M	27.2M	27M	28.6M
Imputed Operating Lease Interest Expense	7.3M	7.47M	5.8M	6.25M	6.75M
Imputed Operating Lease Depreciation	17.08M	17.53M	21.4M	20.75M	21.85M
Maintenance & Repair Expenses, Total	10.7M	13.8M	16.2M	16.8M	19.3M
Stock-Based Comp., COGS (Total)	2.49M	2.9M	40K	2.58M	3.3M
Stock-Based Comp., R&D Exp. (Total)	5.81M	7.01M	4.91M	6.5M	7.48M
Stock-Based Comp., S&M Exp. (Total)	7.95M	15.89M	13.63M	16.08M	14.5M
Stock-Based Comp., G&A Exp. (Total)	23.71M	15.14M	19.81M	24.35M	21.82M
Stock-Based Comp., Other (Total)	25.94M	-	-	-	-
Total Stock-Based Compensation	65.89M	40.94M	38.39M	49.51M	47.1M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	624M	598M	881M	731M	668M
Short Term Investments	130M	117M	185M	688M	390M
Total Cash And Short Term Investments	753M	715M	1.07B	1.42B	1.06B
Accounts Receivable, Total	385M	389M	376M	334M	397M
Other Receivables	79.14M	92.24M	64.32M	72.39M	98.82M
Notes Receivable	-	17.09M	6.25M	29K	-
Total Receivables	464M	498M	447M	406M	496M
Inventory	171M	291M	328M	358M	398M
Prepaid Expenses	45.41M	61.16M	60.63M	50.96M	44.85M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	8.43M	56.1M	11.2M	21.08M	87.67M
Other Current Assets, Total	128M	45.26M	198M	140M	63.14M
Total Current Assets	1.57B	1.67B	2.11B	2.39B	2.15B
Gross Property Plant And Equipment	1.21B	1.29B	1.37B	1.26B	1.39B
Accumulated Depreciation	-699M	-630M	-632M	-503M	-517M
Net Property Plant And Equipment	513M	662M	739M	758M	870M
Long-term Investments	87.05M	24.48M	33.48M	39.16M	23.68M
Goodwill	2.14B	2.36B	2.35B	2.35B	2.48B
Other Intangibles, Total	632M	726M	627M	545M	527M
Loans Receivable Long-Term	16.83M	10.79M	-	-	-
Deferred Tax Assets Long-Term	56.54M	54.88M	72.9M	56.3M	38.6M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	219M	403M	214M	143M	32.52M
Total Assets	5.24B	5.91B	6.15B	6.29B	6.12B
Liabilities
Accounts Payable, Total	84.77M	118M	101M	98.73M	84.16M
Accrued Expenses, Total	171M	162M	172M	181M	170M
Current Portion of Long-Term Debt	285M	42.54M	848M	390M	588M
Current Portion of Leases	18.74M	23.45M	22.05M	22.22M	22.27M
Current Income Taxes Payable	33.86M	57.26M	27.67M	13.98M	12.48M
Unearned Revenue Current, Total	48.52M	57.07M	63.37M	69M	66.43M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	309M	154M	283M	200M	136M
Total Current Liabilities	951M	615M	1.52B	975M	1.08B
Long-Term Debt	1.43B	1.9B	1.09B	1.51B	1.02B
Long-Term Leases	39.63M	85.58M	76.53M	71.41M	79.06M
Unearned Revenue Non Current	7.7M	11.8M	11.3M	15.2M	15.7M
Pension & Other Post Retirement Benefits	8.2M	9.3M	9.3M	7.2M	-
Deferred Tax Liability Non Current	23.44M	39.22M	37.59M	17.5M	-
Other Non Current Liabilities	242M	456M	303M	226M	113M
Total Liabilities	2.7B	3.11B	3.05B	2.82B	2.31B
Common Stock, Total	2.7M	2.7M	2.7M	2.7M	2.7M
Additional Paid In Capital	1.78B	1.83B	1.82B	1.87B	1.92B
Retained Earnings	1.18B	1.32B	1.79B	2.16B	2.46B
Treasury Stock	-112M	-118M	-190M	-160M	-133M
Comprehensive Income and Other	-310M	-244M	-327M	-404M	-434M
Total Common Equity	2.54B	2.8B	3.1B	3.47B	3.81B
Minority Interest	-	-	-	-	-
Total Equity	2.54B	2.8B	3.1B	3.47B	3.81B
Total Liabilities And Equity	5.24B	5.91B	6.15B	6.29B	6.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	221M	221M	220M	221M	221M
ECS Total Common Shares Outstanding	221M	221M	220M	221M	221M
Book Value / Share	11.48	12.65	14.06	15.69	17.2
Tangible Book Value	-236M	-292M	118M	569M	805M
Tangible Book Value Per Share	-1.07	-1.32	0.54	2.58	3.64
Total Debt	1.77B	2.05B	2.04B	1.99B	1.71B
Net Debt	1.02B	1.33B	976M	574M	652M
Debt Equivalent Oper. Leases	195M	200M	218M	216M	229M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	11.63M	15M	29.54M	26.9M	20.6M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	26.08M	65.45M	94.75M	97.61M	91.2M
Inventories - Work In Process, Total	45.73M	74.4M	67.68M	85.49M	94.74M
Inventories - Finished Goods, Total	98.9M	151M	165M	175M	212M
Land - (BS)	17.68M	18.9M	26.73M	25.48M	26.24M
Buildings, Total	341M	363M	372M	363M	383M
Machinery, Total	395M	431M	450M	384M	401M
Full Time Employees	5.1K	5.32K	5.59K	5.31K	5.19K
Part Time Employees	-	168	151	290	340
Accumulated Allowance for Doubtful Accounts (Supple)	12.12M	27.05M	23.12M	22.88M	17.3M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-41.46M	359M	513M	423M	341M
Depreciation & Amortization - CF	90.6M	94.38M	101M	104M	99.88M
Amortization of Goodwill and Intangible Assets - (CF)	123M	103M	104M	93.71M	93.76M
Depreciation & Amortization, Total	213M	198M	206M	198M	194M
Amortization of Deferred Charges, Total - (CF)	59.06M	49.72M	41.49M	44.5M	41.86M
(Gain) Loss on Sale of Investments - (CF)	2.87M	-124M	-29.54M	6.23M	-
Asset Writedown & Restructuring Costs	145M	1.43M	-	12.97M	4.16M
Stock-Based Compensation (CF)	65.89M	40.94M	38.39M	49.51M	47.1M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-69.19M	4.99M	334K	13.13M	18.35M
Change In Accounts Receivable	-39.58M	-14.71M	-7.4M	15.45M	-55.12M
Change In Inventories	-30.03M	-108M	-81.8M	-61.95M	-44.79M
Change In Accounts Payable	9.25M	8.44M	-5.98M	-1.76M	-22.42M
Change In Income Taxes	-6.78M	4.68M	-12.83M	-21.89M	-7.46M
Change in Other Net Operating Assets	22.81M	36.89M	-22M	38.27M	-57.18M
Cash from Operations	331M	458M	639M	715M	459M
Capital Expenditure	-118M	-133M	-190M	-129M	-150M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-68.06M	-240M	-	-63.65M	-150M
Divestitures	1M	1.84M	-	-	-
Sale (Purchase) of Intangible assets	-157M	-171M	-16.63M	-20.11M	-13.09M
Investment in Marketable and Equity Securities, Total	96.97M	157M	-40.74M	-504M	291M
Other Investing Activities, Total	22.7M	-58.41M	44.84M	-9.77M	-66.55M
Cash from Investing	-222M	-443M	-202M	-727M	-87.66M
Short Term Debt Issued, Total	-	59.34M	-	-	-
Long-Term Debt Issued, Total	-	498M	-	371M	-
Total Debt Issued	-	557M	-	371M	-
Short Term Debt Repaid, Total	-	-58.7M	-	-	-
Long-Term Debt Repaid, Total	-640M	-534M	-41.34M	-480M	-437M
Total Debt Repaid	-640M	-593M	-41.34M	-480M	-437M
Issuance of Common Stock	137M	7.66M	7.92M	121K	36.92M
Repurchase of Common Stock	-124M	-77.84M	-124M	-25.36M	-17.68M
Other Financing Activities, Total	-11.28M	55.6M	6.62M	7.98M	-16.32M
Cash from Financing	-639M	-50.13M	-150M	-126M	-434M
Foreign Exchange Rate Adjustments	826K	4.2M	-3.68M	-12.54M	-558K
Net Change in Cash	-530M	-31.41M	283M	-150M	-62.58M
Supplemental Items
Cash Interest Paid	29.72M	25.35M	21.59M	23.21M	20.35M
Cash Income Tax Paid (Refund)	41.47M	42.57M	102M	98.56M	82.41M
Levered Free Cash Flow	308M	42.04M	463M	448M	157M
Unlevered Free Cash Flow	313M	44.3M	464M	451M	160M
Change In Net Working Capital	-123M	233M	-6.48M	18.4M	208M
Net Debt Issued / Repaid	-640M	-35.55M	-41.34M	-109M	-437M