Qiagen NV
NYSE:QGEN
Income Statement
Earnings Waterfall
Qiagen NV
Revenue
|
2B
USD
|
Cost of Revenue
|
-731.6m
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-788.4m
USD
|
Operating Income
|
445.2m
USD
|
Other Expenses
|
-103.9m
USD
|
Net Income
|
341.3m
USD
|
Income Statement
Qiagen NV
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 302
N/A
|
1 316
+1%
|
1 332
+1%
|
1 347
+1%
|
1 345
0%
|
1 327
-1%
|
1 315
-1%
|
1 293
-2%
|
1 281
-1%
|
1 281
N/A
|
1 296
+1%
|
1 320
+2%
|
1 338
+1%
|
1 347
+1%
|
1 362
+1%
|
1 387
+2%
|
1 418
+2%
|
1 454
+3%
|
1 482
+2%
|
1 496
+1%
|
1 502
+0%
|
1 507
+0%
|
1 511
+0%
|
1 516
+0%
|
1 526
+1%
|
1 550
+2%
|
1 612
+4%
|
1 713
+6%
|
1 870
+9%
|
2 066
+10%
|
2 190
+6%
|
2 240
+2%
|
2 252
+1%
|
2 313
+3%
|
2 261
-2%
|
2 226
-2%
|
2 142
-4%
|
1 999
-7%
|
1 978
-1%
|
1 954
-1%
|
1 965
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(487)
|
(489)
|
(458)
|
(460)
|
(453)
|
(474)
|
(478)
|
(474)
|
(454)
|
(455)
|
(459)
|
(467)
|
(481)
|
(491)
|
(492)
|
(498)
|
(494)
|
(500)
|
(499)
|
(498)
|
(499)
|
(506)
|
(518)
|
(524)
|
(521)
|
(526)
|
(539)
|
(574)
|
(638)
|
(706)
|
(756)
|
(790)
|
(801)
|
(818)
|
(804)
|
(785)
|
(757)
|
(722)
|
(720)
|
(719)
|
(732)
|
|
Gross Profit |
816
N/A
|
827
+1%
|
874
+6%
|
887
+1%
|
891
+0%
|
854
-4%
|
838
-2%
|
819
-2%
|
827
+1%
|
826
0%
|
837
+1%
|
854
+2%
|
857
+0%
|
856
0%
|
870
+2%
|
890
+2%
|
924
+4%
|
954
+3%
|
983
+3%
|
998
+2%
|
1 003
+0%
|
1 001
0%
|
993
-1%
|
992
0%
|
1 005
+1%
|
1 024
+2%
|
1 073
+5%
|
1 139
+6%
|
1 233
+8%
|
1 360
+10%
|
1 434
+5%
|
1 450
+1%
|
1 451
+0%
|
1 495
+3%
|
1 457
-3%
|
1 441
-1%
|
1 385
-4%
|
1 277
-8%
|
1 258
-1%
|
1 235
-2%
|
1 234
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(752)
|
(740)
|
(705)
|
(711)
|
(694)
|
(699)
|
(692)
|
(677)
|
(647)
|
(593)
|
(601)
|
(613)
|
(690)
|
(747)
|
(755)
|
(759)
|
(706)
|
(712)
|
(713)
|
(725)
|
(709)
|
(708)
|
(710)
|
(696)
|
(693)
|
(681)
|
(657)
|
(655)
|
(695)
|
(732)
|
(776)
|
(800)
|
(793)
|
(795)
|
(800)
|
(801)
|
(808)
|
(811)
|
(805)
|
(799)
|
(788)
|
|
Selling, General & Administrative |
(571)
|
(560)
|
(521)
|
(510)
|
(493)
|
(500)
|
(496)
|
(488)
|
(462)
|
(433)
|
(433)
|
(446)
|
(501)
|
(534)
|
(545)
|
(547)
|
(512)
|
(518)
|
(517)
|
(525)
|
(508)
|
(507)
|
(509)
|
(499)
|
(505)
|
(504)
|
(493)
|
(497)
|
(525)
|
(549)
|
(572)
|
(585)
|
(585)
|
(590)
|
(600)
|
(602)
|
(604)
|
(599)
|
(593)
|
(587)
|
(579)
|
|
Research & Development |
(146)
|
(152)
|
(156)
|
(164)
|
(164)
|
(162)
|
(157)
|
(151)
|
(147)
|
(121)
|
(128)
|
(129)
|
(150)
|
(174)
|
(171)
|
(173)
|
(154)
|
(155)
|
(156)
|
(160)
|
(162)
|
(163)
|
(164)
|
(164)
|
(157)
|
(151)
|
(142)
|
(137)
|
(149)
|
(162)
|
(182)
|
(194)
|
(190)
|
(189)
|
(187)
|
(187)
|
(190)
|
(198)
|
(198)
|
(197)
|
(199)
|
|
Depreciation & Amortization |
(18)
|
(19)
|
(28)
|
(37)
|
(37)
|
(37)
|
(38)
|
(38)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(40)
|
(40)
|
(40)
|
(39)
|
(38)
|
(37)
|
(34)
|
(30)
|
(26)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(19)
|
(16)
|
(14)
|
(12)
|
(15)
|
(14)
|
(14)
|
(14)
|
(11)
|
|
Other Operating Expenses |
(18)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
63
N/A
|
87
+37%
|
169
+95%
|
176
+4%
|
198
+12%
|
154
-22%
|
146
-5%
|
142
-3%
|
180
+26%
|
233
+30%
|
236
+1%
|
240
+2%
|
167
-30%
|
109
-35%
|
115
+6%
|
131
+14%
|
218
+67%
|
242
+11%
|
269
+11%
|
273
+1%
|
294
+8%
|
293
0%
|
284
-3%
|
295
+4%
|
313
+6%
|
343
+10%
|
416
+21%
|
484
+16%
|
537
+11%
|
628
+17%
|
658
+5%
|
650
-1%
|
658
+1%
|
701
+6%
|
657
-6%
|
640
-3%
|
576
-10%
|
466
-19%
|
453
-3%
|
436
-4%
|
445
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(29)
|
(30)
|
(36)
|
(39)
|
28
|
(12)
|
(19)
|
(14)
|
(10)
|
(49)
|
(35)
|
(41)
|
(40)
|
(40)
|
(40)
|
(39)
|
(28)
|
(37)
|
(59)
|
(62)
|
(70)
|
(71)
|
(53)
|
(53)
|
(44)
|
(49)
|
(50)
|
(56)
|
(60)
|
(47)
|
(43)
|
(2)
|
(5)
|
(4)
|
(1)
|
(28)
|
(19)
|
4
|
8
|
17
|
24
|
|
Non-Reccuring Items |
0
|
(10)
|
(11)
|
(2)
|
(37)
|
(1)
|
0
|
0
|
0
|
(83)
|
(96)
|
(98)
|
(79)
|
0
|
(13)
|
(13)
|
(65)
|
(64)
|
(61)
|
(51)
|
(27)
|
(33)
|
(17)
|
(308)
|
(334)
|
(339)
|
(353)
|
(174)
|
(151)
|
(145)
|
(133)
|
(38)
|
(28)
|
(27)
|
(23)
|
(40)
|
(45)
|
(45)
|
(49)
|
(34)
|
(40)
|
|
Total Other Income |
3
|
(4)
|
6
|
0
|
(70)
|
(32)
|
(27)
|
(28)
|
(34)
|
26
|
16
|
20
|
9
|
(3)
|
(6)
|
(9)
|
(11)
|
(4)
|
21
|
31
|
29
|
27
|
7
|
(13)
|
(13)
|
(16)
|
(16)
|
(3)
|
113
|
116
|
111
|
106
|
1
|
(8)
|
(6)
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
|
Pre-Tax Income |
37
N/A
|
42
+13%
|
128
+203%
|
135
+6%
|
119
-12%
|
110
-7%
|
100
-9%
|
100
+0%
|
136
+36%
|
127
-7%
|
121
-5%
|
121
+0%
|
57
-53%
|
66
+16%
|
56
-16%
|
69
+25%
|
114
+65%
|
137
+20%
|
171
+25%
|
191
+12%
|
226
+18%
|
215
-5%
|
221
+3%
|
(78)
N/A
|
(78)
+1%
|
(60)
+23%
|
(3)
+95%
|
252
N/A
|
440
+74%
|
552
+26%
|
593
+7%
|
717
+21%
|
626
-13%
|
662
+6%
|
628
-5%
|
572
-9%
|
513
-10%
|
426
-17%
|
413
-3%
|
417
+1%
|
430
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
32
|
30
|
29
|
16
|
(1)
|
4
|
5
|
4
|
(6)
|
(1)
|
2
|
2
|
23
|
18
|
22
|
22
|
(135)
|
(143)
|
(153)
|
(162)
|
(35)
|
(27)
|
(25)
|
53
|
36
|
29
|
17
|
(61)
|
(80)
|
(104)
|
(114)
|
(121)
|
(113)
|
(124)
|
(114)
|
(109)
|
(89)
|
(73)
|
(76)
|
(84)
|
(89)
|
|
Income from Continuing Operations |
69
|
72
|
157
|
151
|
117
|
113
|
105
|
105
|
130
|
126
|
122
|
123
|
80
|
85
|
77
|
91
|
(20)
|
(6)
|
17
|
29
|
190
|
188
|
196
|
(25)
|
(42)
|
(31)
|
14
|
191
|
359
|
449
|
480
|
596
|
513
|
539
|
514
|
464
|
423
|
353
|
337
|
332
|
341
|
|
Income to Minority Interest |
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
69
N/A
|
72
+5%
|
157
+117%
|
151
-4%
|
117
-23%
|
113
-3%
|
105
-7%
|
104
-1%
|
130
+25%
|
126
-3%
|
123
-3%
|
123
+1%
|
80
-35%
|
85
+5%
|
77
-9%
|
91
+18%
|
40
-56%
|
55
+36%
|
78
+41%
|
90
+15%
|
190
+112%
|
188
-1%
|
196
+4%
|
(25)
N/A
|
(42)
-63%
|
(31)
+25%
|
14
N/A
|
191
+1 277%
|
359
+88%
|
449
+25%
|
480
+7%
|
596
+24%
|
513
-14%
|
539
+5%
|
514
-5%
|
464
-10%
|
423
-9%
|
353
-17%
|
337
-5%
|
332
-1%
|
341
+3%
|
|
EPS (Diluted) |
0.29
N/A
|
0.3
+3%
|
0.67
+123%
|
0.65
-3%
|
0.5
-23%
|
0.49
-2%
|
0.46
-6%
|
0.46
N/A
|
0.57
+24%
|
0.52
-9%
|
0.53
+2%
|
0.53
N/A
|
0.35
-34%
|
0.37
+6%
|
0.34
-8%
|
0.4
+18%
|
0.17
-58%
|
0.23
+35%
|
0.33
+43%
|
0.38
+15%
|
0.82
+116%
|
0.81
-1%
|
0.84
+4%
|
-0.13
N/A
|
-0.18
-38%
|
-0.15
+17%
|
0.04
N/A
|
0.82
+1 950%
|
1.53
+87%
|
1.92
+25%
|
2.06
+7%
|
2.56
+24%
|
2.21
-14%
|
2.34
+6%
|
2.22
-5%
|
2.01
-9%
|
1.84
-8%
|
1.54
-16%
|
1.47
-5%
|
1.48
+1%
|
1.53
+3%
|