Qiagen
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $496,347 | $458,796 | $509,162 | $475,894 |
Gross Profit | 315,215 | 288,267 | 345,144 | 297,960 |
EBITDA | 176,201 | 152,575 | 186,060 | 173,438 |
EBIT | 122,808 | 98,245 | 134,490 | 122,869 |
Net Income | -183,460 | 80,673 | 97,664 | 77,818 |
Net Change In Cash | 496,347 | 458,796 | 509,162 | 475,894 |
Free Cash Flow | 127,707 | 94,718 | 99,146 | 83,641 |
Cash | 533,644 | 513,669 | 668,084 | 579,935 |
Basic Shares | 221,989 | 226,572 | 223,822 | 223,694 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,965,311 | $2,141,518 | $2,251,657 | $1,870,346 |
Gross Profit | 1,222,924 | 1,384,563 | 1,450,820 | 1,227,810 |
EBITDA | 650,583 | 824,123 | 923,003 | 764,872 |
EBIT | 445,247 | 615,726 | 708,072 | 559,858 |
Net Income | 341,303 | 423,211 | 512,599 | 73,640 |
Net Change In Cash | 1,965,311 | 2,141,518 | 2,251,657 | 1,870,346 |
Free Cash Flow | 296,653 | 565,928 | 432,467 | 188,035 |
Cash | 668,084 | 730,669 | 880,516 | 597,003 |
Basic Shares | 223,700 | 223,231 | 225,072 | 227,187 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.55 |
2024-03-31 | $0.46 |
2023-12-31 | $0.55 |
2023-09-30 | $0.50 |
