QGEN Dividend: Qiagen NV Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

QGEN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,070	1,978	1,965	2,141	2,251	1,870
Revenue Growth (YoY)	5%	1%	-8%	-5%	20%	23%
Cost of Revenue	743	715	731	756	800	637
Gross Profit	1,327	1,262	1,233	1,384	1,450	1,232
Selling, General & Admin	571	564	579	603	584	525
Research & Development	188	193	198	189	189	149
Operating Expenses	767	767	788	808	792	695
Other Non Operating Income (Expenses)	4	0	0	0	0	112
Pretax Income	506	121	429	512	625	439
Income Tax Expense	101	37	88	89	113	80
Net Income	405	83	341	423	512	359
Net Income Growth	340%	-76%	-19%	-17%	43%	-976%
Shares Outstanding (Diluted)	218.45	218.47	223.7	223.23	225.07	227.18
Shares Change (YoY)	0%	-2%	0%	-1%	-1%	3%
EPS (Diluted)	1.84	0.38	1.53	1.9	2.28	1.58
EPS Growth	348%	-75%	-19%	-17%	44%	-932%
Free Cash Flow	472	502	296	565	432	153
Free Cash Flow Per Share	2.16	2.29	1.32	2.53	1.91	0.67
Gross Margin	64.1%	63.8%	62.74%	64.64%	64.41%	65.88%
Operating Margin	27%	24.97%	22.64%	26.9%	29.18%	28.71%
Profit Margin	19.56%	4.19%	17.35%	19.75%	22.74%	19.19%
Free Cash Flow Margin	22.8%	25.37%	15.06%	26.38%	19.19%	8.18%
EBITDA	566	503	455	590	675	557
EBITDA Margin	27.34%	25.42%	23.15%	27.55%	29.98%	29.78%
D&A For EBITDA	7	9	10	14	18	20
EBIT	559	494	445	576	657	537
EBIT Margin	27%	24.97%	22.64%	26.9%	29.18%	28.71%
Effective Tax Rate	19.96%	30.57%	20.51%	17.38%	18.08%	18.22%