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QGEN Qiagen NV

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46.270
-0.450-0.96%

Close Aug 23 16:00 ET

46.530
+0.260+0.56%

Pre 04:09 ET

10.28BMarket Cap133.73P/E (TTM)

Qiagen NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.46%166.62M

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

Net income from continuing operations

-327.09%-183.46M

-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

Operating gains losses

----

121.09%6.23M

----

Depreciation and amortization

4.41%53.39M

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

Deferred tax

-757.24%-24.26M

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

Other non cash items

-40.82%10.67M

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

Change In working capital

342.88%105.66M

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

-Change in receivables

----

-456.73%-55.12M

-6,520.69%-46.08M

---16.69M

----

308.74%15.45M

94.45%-696K

----

-Change in inventory

----

27.70%-44.79M

181.73%14.04M

---17.82M

----

24.27%-61.95M

-177.58%-17.18M

----

-Change in prepaid assets

----

-92.56%4.39M

-74.12%4.64M

--14.49M

----

323.90%59M

-8.07%17.93M

----

-Change in payables and accrued expense

----

-298.10%-78M

-58.85%2.28M

---15.69M

----

74.77%-19.59M

147.85%5.55M

----

-Change in other current assets

-114.10%-2.27M

108.57%1.31M

134.12%691K

165.50%1.27M

-110.57%-1.4M

219.48%16.1M

-8,880.46%-15.28M

-244.64%-2.03M

-2,251.11%-1.94M

1,075.27%13.21M

-Change in other current liabilities

-61.20%22.53M

66.63%-19.65M

-668.12%-6.68M

-156.08%-7.72M

122.09%1.84M

937.99%58.07M

-9,270.40%-58.87M

-102.53%-869K

42.82%13.76M

-140.03%-8.34M

-Change in other working capital

----

65.94%-7.46M

90.76%-8.96M

--6.47M

----

-70.62%-21.89M

-492.81%-96.94M

----

Cash from discontinued investing activities

Operating cash flow

49.46%166.62M

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

Investing cash flow

Cash flow from continuing investing activities

-111.41%-17.84M

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

Net PPE purchase and sale

-31.39%-38.23M

-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

Net intangibles purchase and sale

66.63%-677K

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

Net business purchase and sale

--0

-134.92%-149.53M

--0

98.19%-1.15M

---148.38M

---63.65M

--0

Net investment purchase and sale

-89.15%22.08M

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

Net other investing changes

93.26%-1M

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

Cash from discontinued investing activities

Investing cash flow

-111.41%-17.84M

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

Financing cash flow

Cash flow from continuing financing activities

-723.31%-127.38M

-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

Net issuance payments of debt

----

-302.36%-436.76M

92.34%-36.76M

---400M

----

-162.55%-108.55M

---480M

----

Net common stock issuance

-332,030.68%-292.1M

--0

34.71%163K

--0

14.29%88K

158.62%75K

100.13%121K

100.08%14K

100.00%1K

Proceeds from stock option exercised by employees

----

--36.76M

----

--0

----

Net other financing activities

1,811.14%266.25M

-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

Cash from discontinued financing activities

Financing cash flow

-723.31%-127.38M

-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

Net cash flow

Beginning cash position

43.01%513.67M

-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

Current changes in cash

-91.52%21.4M

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

Effect of exchange rate changes

25.56%-1.42M

-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

End cash Position

-12.45%533.64M

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

Free cash flow

58.94%127.71M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.46%166.62M	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
Net income from continuing operations	-327.09%-183.46M	-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
Operating gains losses	----	----	----	----	----	----	----	121.09%6.23M	----	----
Depreciation and amortization	4.41%53.39M	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
Deferred tax	-757.24%-24.26M	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
Other non cash items	-40.82%10.67M	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
Change In working capital	342.88%105.66M	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
-Change in receivables	----	----	-456.73%-55.12M	-6,520.69%-46.08M	---16.69M	----	----	308.74%15.45M	94.45%-696K	----
-Change in inventory	----	----	27.70%-44.79M	181.73%14.04M	---17.82M	----	----	24.27%-61.95M	-177.58%-17.18M	----
-Change in prepaid assets	----	----	-92.56%4.39M	-74.12%4.64M	--14.49M	----	----	323.90%59M	-8.07%17.93M	----
-Change in payables and accrued expense	----	----	-298.10%-78M	-58.85%2.28M	---15.69M	----	----	74.77%-19.59M	147.85%5.55M	----
-Change in other current assets	-114.10%-2.27M	108.57%1.31M	134.12%691K	165.50%1.27M	-110.57%-1.4M	219.48%16.1M	-8,880.46%-15.28M	-244.64%-2.03M	-2,251.11%-1.94M	1,075.27%13.21M
-Change in other current liabilities	-61.20%22.53M	66.63%-19.65M	-668.12%-6.68M	-156.08%-7.72M	122.09%1.84M	937.99%58.07M	-9,270.40%-58.87M	-102.53%-869K	42.82%13.76M	-140.03%-8.34M
-Change in other working capital	----	----	65.94%-7.46M	90.76%-8.96M	--6.47M	----	----	-70.62%-21.89M	-492.81%-96.94M	----
Cash from discontinued investing activities
Operating cash flow	49.46%166.62M	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
Investing cash flow
Cash flow from continuing investing activities	-111.41%-17.84M	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
Net PPE purchase and sale	-31.39%-38.23M	-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
Net intangibles purchase and sale	66.63%-677K	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
Net business purchase and sale	--0	--0	-134.92%-149.53M	--0	--0	98.19%-1.15M	---148.38M	---63.65M	--0	--0
Net investment purchase and sale	-89.15%22.08M	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
Net other investing changes	93.26%-1M	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
Cash from discontinued investing activities
Investing cash flow	-111.41%-17.84M	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
Financing cash flow
Cash flow from continuing financing activities	-723.31%-127.38M	-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
Net issuance payments of debt	----	----	-302.36%-436.76M	92.34%-36.76M	---400M	----	----	-162.55%-108.55M	---480M	----
Net common stock issuance	-332,030.68%-292.1M	--0	34.71%163K	--0	--0	14.29%88K	158.62%75K	100.13%121K	100.08%14K	100.00%1K
Proceeds from stock option exercised by employees	----	----	--36.76M	----	----	----	----	--0	----	----
Net other financing activities	1,811.14%266.25M	-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
Cash from discontinued financing activities
Financing cash flow	-723.31%-127.38M	-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
Net cash flow
Beginning cash position	43.01%513.67M	-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
Current changes in cash	-91.52%21.4M	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
Effect of exchange rate changes	25.56%-1.42M	-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
End cash Position	-12.45%533.64M	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
Free cash flow	58.94%127.71M	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
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