Qiagen N.V. Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 1,009.83M1,087.43M1,169.75M1,254.46M1,301.98M1,344.78M1,280.99M1,337.99M1,417.54M1,501.85M1,526.42M1,870.35M2,251.66M2,141.52M1,965.31M1,978.21M
Cost of Revenue 342.75M371.87M419.94M430.43M486.49M479.57M454.33M493.34M494.98M500.89M521.16M637.63M800.84M756.96M731.62M1,010.86M
Gross Profit 667.07M715.56M749.81M824.02M815.49M865.21M826.66M844.65M922.56M1,000.96M1,005.26M1,232.71M1,450.82M1,384.56M1,233.69M967.35M
Operating items
Amortization - Intangibles 0.02M23.49M26.75M36.12M35.49M37.07M38.67M39.09M39.40M39.03M16.21M17.42M67.12M60.48M64.20M58.54M
Depreciation & Amortization - Total 0.07M200.78M87.90M86.00M78.60M85.40M89.50M85.60M91.50M
Research & Development 107.90M126.04M130.64M122.48M146.07M163.67M146.83M149.84M154.08M161.85M157.45M149.07M189.96M189.86M198.51M193.49M
Share-based Compensation (IS) 0.01M0.01M0.04M
Selling, General & Administrative 104.57M112.26M111.68M128.08M129.72M119.25M113.43M
Restructuring Costs 0.12M110.01M185.51M152.07M199.07M126.55M102.07M180.57M200.10M28.66M199.78M151.04M27.76M44.77M35.31M102.19M
Other Operating Expenses 378.85M290.98M334.01M379.67M407.02M212.52M398.26M415.41M414.96M351.40M475.91M355.89M389.53M399.25M385.08M369.02M
Operating Expenses 486.87M527.02M650.22M654.21M752.16M703.51M647.16M745.83M769.14M734.38M1,031.40M846.28M820.74M853.10M823.75M869.64M
Operating Income 180.21M188.54M99.59M169.81M63.33M161.69M179.50M98.83M153.42M266.58M-26.14M386.43M630.08M531.46M409.94M97.71M
EBIT 180.21M188.54M99.59M169.81M63.33M161.69M179.50M98.83M153.42M266.58M-26.14M386.43M630.08M531.46M409.94M97.71M
Non-operating items
Non Operating Investment Income 5,326.00M0.05M-7.60M-30.49M-15.45M-2.29M-23.27M1.25M15.64M37.37M9.82M
Interest & Investment Income 3.52M4.46M6.13M2.38M2.30M3.96M4.75M6.78M10.64M20.85M22.11M10.03M9.55M32.76M78.99M68.02M
Other Non Operating Income 18.24M7.94M15.85M-3.59M2.59M-6.94M-10.55M-9.67M-0.00M5.60M0.43M114.33M40.67M6.74M-5.71M-0.74M
Non Operating Income 18.24M-15.42M15.85M-24.66M-25.99M-42.30M-43.20M-41.92M-39.04M-40.84M-51.64M114.33M40.67M-18.86M19.87M23.44M
Net income details
EBT 172.33M173.12M96.21M145.15M37.34M119.39M136.30M56.91M114.38M225.74M-77.78M439.47M625.83M512.60M429.81M121.15M
Tax Provisions 34.56M28.81M1.26M15.62M-31.76M2.46M6.40M-23.39M73.98M35.36M-36.32M80.28M113.23M89.39M88.51M37.56M
Profit After Tax 137.77M144.31M96.04M129.54M69.10M116.93M130.15M80.40M40.39M190.38M-41.45M359.19M512.60M423.21M341.30M83.59M
Equity Income 14.85M9.73M11.02M
Investment Income -291.01M-302.73M215.73M-323.42M-385.65M
Income from Non-Controlling Interests -1.09M0.03M0.03M0.57M-0.25M-0.10M
Other Income 0.29M
Income from Continuing Operations 137.77M144.31M94.95M129.54M69.10M116.93M129.90M80.30M40.39M190.38M-41.45M359.19M512.60M423.21M341.30M83.59M
Consolidated Net Income 137.77M144.31M94.95M129.54M69.10M116.93M129.90M80.30M40.39M190.38M-41.45M359.19M512.60M423.21M341.30M83.59M
Income towards Parent Company 137.77M144.31M94.95M129.54M69.10M116.93M129.90M80.30M40.39M190.38M-41.45M359.19M512.60M423.21M341.30M83.59M
Net Income towards Common Stockholders 137.77M144.31M94.95M129.54M69.10M116.93M129.90M80.30M40.39M190.38M-41.45M359.19M512.60M423.21M341.30M83.59M
Additional items
EPS (Basic) 0.670.620.410.550.300.500.560.340.180.84-0.181.572.251.861.500.38
EPS (Weighted Average and Diluted) 0.640.600.400.540.290.480.550.340.170.82-0.181.532.211.841.480.37
Shares Outstanding (Weighted Average) 184.80M216.77M217.75M218.78M219.08M218.47M216.73M217.64M227.52M219.76M218.74M223.90M220.52M220.87M221.34M223.90M
Shares Outstanding (Diluted Average) 0.21M240.48M0.24M0.24M0.24M0.24M0.23M0.260.190.23M0.23M0.23M0.23M224.72M
EBITDA 180.21M188.54M99.66M169.81M63.33M362.48M179.50M98.83M153.42M354.48M59.86M139.62M453.90M497.78M495.54M189.21M
Interest Expenses 29.64M27.82M25.36M23.45M30.88M39.33M37.40M39.02M49.69M67.29M74.19M71.32M54.48M58.36M53.41M43.84M
Tax Rate 20.06%16.64%1.31%10.76%2.06%4.70%64.68%15.66%46.70%18.27%18.09%17.44%20.59%31.00%