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Qiagen N.V. offers sample to insight solutions that transform biological materials into molecular insights. The company provides sample technology consumables, such as nucleic stabilization and purification kits for sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, such as kits and components for purification of nucleic acids from secondary sample materials; and instruments for nucleic acid purification and accessories. It also provides interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; assays for prenatal testing and detection of sexually transmitted diseases and HPV; assays for analysis of genomic variants, such as mutations, insertions, deletions, and fusions; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. In addition, it offers PCR consumables, such as quantitative PCR, reverse transcription, and combinations kits for analysis of gene expression, genotyping and gene regulation, and running on QIAGEN instruments and technologies; human ID and forensics assay consumables, such as STR assays for human ID, and assays for food contamination; PCR instruments include digital PCR and qPCR solutions; and developed and configured enzymes and PCR solutions. It also offers predefined and custom NGS gene panels, library prep kits and components, and whole genome amplification; QIAGEN consumables and instruments, as well as bioinformatics solutions; and custom laboratory and genomic services. It serves molecular diagnostics, academia, pharmaceutical, and applied testing customers. It has a collaboration with the U.S. FBI; and with Bio-Manguinhos/Fiocruz to detect malaria and dengue. The company was founded in 1984 and is headquartered in Venlo, the Netherlands. more
Time Frame | QGEN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.72% | 0.54% | 0.54% |
1-Month Return | -21.06% | 3.28% | 1.66% |
3-Month Return | -10.91% | 3.01% | 3.83% |
6-Month Return | -20.16% | -4.69% | 9.77% |
1-Year Return | -12.39% | 1.41% | 23.47% |
3-Year Return | -26.07% | 15.72% | 42.73% |
5-Year Return | -2.51% | 42.38% | 82.01% |
10-Year Return | 43.13% | 103.91% | 190.88% |
Time Frame | QGEN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -86.15% | 32.42% | 32.42% |
1-Month Return | -94.37% | 48.09% | 22.18% |
3-Month Return | -37.41% | 12.78% | 16.47% |
6-Month Return | -36.65% | -9.28% | 20.81% |
1-Year Return | -12.39% | 1.41% | 23.47% |
3-Year Return | -9.58% | 4.99% | 12.59% |
5-Year Return | -0.51% | 7.32% | 12.72% |
10-Year Return | 3.65% | 7.39% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.53B | 1.87B | 2.25B | 2.14B | 1.97B | [{"date":"2019-12-31","value":67.79,"profit":true},{"date":"2020-12-31","value":83.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.11,"profit":true},{"date":"2023-12-31","value":87.28,"profit":true}] |
Cost of Revenue | 521.16M | 642.54M | 800.84M | 756.96M | 742.39M | [{"date":"2019-12-31","value":65.08,"profit":true},{"date":"2020-12-31","value":80.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.52,"profit":true},{"date":"2023-12-31","value":92.7,"profit":true}] |
Gross Profit | 1.01B | 1.23B | 1.45B | 1.38B | 1.22B | [{"date":"2019-12-31","value":69.29,"profit":true},{"date":"2020-12-31","value":84.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.43,"profit":true},{"date":"2023-12-31","value":84.29,"profit":true}] |
Gross Margin | 65.86% | 65.65% | 64.43% | 64.65% | 62.23% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.68,"profit":true},{"date":"2021-12-31","value":97.84,"profit":true},{"date":"2022-12-31","value":98.17,"profit":true},{"date":"2023-12-31","value":94.49,"profit":true}] |
Operating Expenses | 691.59M | 682.94M | 792.97M | 808.34M | 777.68M | [{"date":"2019-12-31","value":85.56,"profit":true},{"date":"2020-12-31","value":84.49,"profit":true},{"date":"2021-12-31","value":98.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.21,"profit":true}] |
Operating Income | 336.22M | 554.90M | 630.08M | 531.46M | 445.25M | [{"date":"2019-12-31","value":53.36,"profit":true},{"date":"2020-12-31","value":88.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.35,"profit":true},{"date":"2023-12-31","value":70.66,"profit":true}] |
Total Non-Operating Income/Expense | (466.07M) | (8.24M) | (49.17M) | (44.46M) | 4.71M | [{"date":"2019-12-31","value":-9893.14,"profit":false},{"date":"2020-12-31","value":-174.99,"profit":false},{"date":"2021-12-31","value":-1043.79,"profit":false},{"date":"2022-12-31","value":-943.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | (77.78M) | 154.93M | 625.83M | 512.60M | 429.81M | [{"date":"2019-12-31","value":-12.43,"profit":false},{"date":"2020-12-31","value":24.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.91,"profit":true},{"date":"2023-12-31","value":68.68,"profit":true}] |
Income Taxes | (36.32M) | 81.29M | 113.23M | 89.39M | 88.51M | [{"date":"2019-12-31","value":-32.08,"profit":false},{"date":"2020-12-31","value":71.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.94,"profit":true},{"date":"2023-12-31","value":78.16,"profit":true}] |
Income After Taxes | (41.45M) | 73.64M | 512.60M | 423.21M | 341.30M | [{"date":"2019-12-31","value":-8.09,"profit":false},{"date":"2020-12-31","value":14.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.56,"profit":true},{"date":"2023-12-31","value":66.58,"profit":true}] |
Income From Continuous Operations | (41.45M) | 359.19M | 512.60M | 423.21M | 332.48M | [{"date":"2019-12-31","value":-8.09,"profit":false},{"date":"2020-12-31","value":70.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.56,"profit":true},{"date":"2023-12-31","value":64.86,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (41.45M) | 73.64M | 512.60M | 423.21M | 341.30M | [{"date":"2019-12-31","value":-8.09,"profit":false},{"date":"2020-12-31","value":14.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.56,"profit":true},{"date":"2023-12-31","value":66.58,"profit":true}] |
EPS (Diluted) | 1.44 | 2.15 | 2.65 | 2.37 | 2.07 | [{"date":"2019-12-31","value":54.34,"profit":true},{"date":"2020-12-31","value":81.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.43,"profit":true},{"date":"2023-12-31","value":78.11,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 22.53% | 20.39% | (4.89%) | (8.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.48,"profit":true},{"date":"2022-12-31","value":-21.71,"profit":false},{"date":"2023-12-31","value":-36.52,"profit":false}] |
Cost of Revenue | - | 23.29% | 24.64% | (5.48%) | (1.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":94.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.24,"profit":false},{"date":"2023-12-31","value":-7.81,"profit":false}] |
Gross Profit | - | 22.14% | 18.16% | (4.57%) | (11.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.04,"profit":true},{"date":"2022-12-31","value":-20.63,"profit":false},{"date":"2023-12-31","value":-52.73,"profit":false}] |
Gross Margin | - | (0.32%) | (1.85%) | 0.34% | (3.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-93.96,"profit":false},{"date":"2021-12-31","value":-541.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1100.29,"profit":false}] |
Operating Expenses | - | (1.25%) | 16.11% | 1.94% | (3.79%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.02,"profit":true},{"date":"2023-12-31","value":-23.54,"profit":false}] |
Operating Income | - | 65.04% | 13.55% | (15.65%) | (16.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.83,"profit":true},{"date":"2022-12-31","value":-24.07,"profit":false},{"date":"2023-12-31","value":-24.94,"profit":false}] |
Total Non-Operating Income/Expense | - | (98.23%) | 496.47% | (9.59%) | (110.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.93,"profit":false},{"date":"2023-12-31","value":-22.28,"profit":false}] |
Pre-Tax Income | - | (299.20%) | 303.95% | (18.09%) | (16.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-98.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.95,"profit":false},{"date":"2023-12-31","value":-5.31,"profit":false}] |
Income Taxes | - | (323.80%) | 39.30% | (21.06%) | (0.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-823.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.58,"profit":false},{"date":"2023-12-31","value":-2.52,"profit":false}] |
Income After Taxes | - | (277.64%) | 596.09% | (17.44%) | (19.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.93,"profit":false},{"date":"2023-12-31","value":-3.25,"profit":false}] |
Income From Continuous Operations | - | (966.45%) | 42.71% | (17.44%) | (21.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2262.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.83,"profit":false},{"date":"2023-12-31","value":-50.19,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (277.64%) | 596.09% | (17.44%) | (19.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.93,"profit":false},{"date":"2023-12-31","value":-3.25,"profit":false}] |
EPS (Diluted) | - | 49.31% | 23.26% | (10.57%) | (12.66%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.17,"profit":true},{"date":"2022-12-31","value":-21.43,"profit":false},{"date":"2023-12-31","value":-25.67,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 475.89M | 509.16M | 458.80M | 496.35M | 501.87M | [{"date":"2023-09-30","value":93.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.11,"profit":true},{"date":"2024-06-30","value":97.48,"profit":true},{"date":"2024-09-30","value":98.57,"profit":true}] |
Cost of Revenue | 177.93M | 164.02M | 170.53M | 461.58M | 193.56M | [{"date":"2023-09-30","value":38.55,"profit":true},{"date":"2023-12-31","value":35.53,"profit":true},{"date":"2024-03-31","value":36.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.93,"profit":true}] |
Gross Profit | 297.96M | 345.14M | 288.27M | 34.76M | 308.31M | [{"date":"2023-09-30","value":86.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.52,"profit":true},{"date":"2024-06-30","value":10.07,"profit":true},{"date":"2024-09-30","value":89.33,"profit":true}] |
Gross Margin | 62.61% | 67.79% | 62.83% | 7.00% | 61.43% | [{"date":"2023-09-30","value":92.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.69,"profit":true},{"date":"2024-06-30","value":10.33,"profit":true},{"date":"2024-09-30","value":90.63,"profit":true}] |
Operating Expenses | 190.76M | 210.65M | 190.02M | 278.41M | 196.20M | [{"date":"2023-09-30","value":68.52,"profit":true},{"date":"2023-12-31","value":75.66,"profit":true},{"date":"2024-03-31","value":68.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.47,"profit":true}] |
Operating Income | 97.18M | 134.49M | 98.25M | (228.44M) | 112.10M | [{"date":"2023-09-30","value":72.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.05,"profit":true},{"date":"2024-06-30","value":-169.85,"profit":false},{"date":"2024-09-30","value":83.35,"profit":true}] |
Total Non-Operating Income/Expense | 10.01M | (8.79M) | 11.51M | 10.98M | 11.12M | [{"date":"2023-09-30","value":86.97,"profit":true},{"date":"2023-12-31","value":-76.4,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.35,"profit":true},{"date":"2024-09-30","value":96.63,"profit":true}] |
Pre-Tax Income | 99.83M | 118.88M | 102.29M | (223.45M) | 116.46M | [{"date":"2023-09-30","value":83.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.05,"profit":true},{"date":"2024-06-30","value":-187.97,"profit":false},{"date":"2024-09-30","value":97.96,"profit":true}] |
Income Taxes | 22.01M | 21.21M | 21.62M | (39.99M) | 18.40M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.37,"profit":true},{"date":"2024-03-31","value":98.21,"profit":true},{"date":"2024-06-30","value":-181.68,"profit":false},{"date":"2024-09-30","value":83.59,"profit":true}] |
Income After Taxes | 77.82M | 97.66M | 80.67M | (183.46M) | 98.06M | [{"date":"2023-09-30","value":79.36,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-03-31","value":82.27,"profit":true},{"date":"2024-06-30","value":-187.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 77.82M | 97.66M | 80.67M | (183.46M) | 98.06M | [{"date":"2023-09-30","value":79.36,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-03-31","value":82.27,"profit":true},{"date":"2024-06-30","value":-187.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 77.82M | 97.66M | 80.67M | (183.46M) | 98.06M | [{"date":"2023-09-30","value":79.36,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-03-31","value":82.27,"profit":true},{"date":"2024-06-30","value":-187.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.50 | 0.55 | 0.46 | 0.55 | 0.57 | [{"date":"2023-09-30","value":87.72,"profit":true},{"date":"2023-12-31","value":96.49,"profit":true},{"date":"2024-03-31","value":80.7,"profit":true},{"date":"2024-06-30","value":96.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 6.99% | (9.89%) | 8.18% | 1.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":85.41,"profit":true},{"date":"2024-03-31","value":-120.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.59,"profit":true}] |
Cost of Revenue | - | (7.82%) | 3.97% | 170.68% | (58.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.58,"profit":false},{"date":"2024-03-31","value":2.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.02,"profit":false}] |
Gross Profit | - | 15.84% | (16.48%) | (87.94%) | 786.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.01,"profit":true},{"date":"2024-03-31","value":-2.09,"profit":false},{"date":"2024-06-30","value":-11.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | 8.27% | (7.31%) | (88.85%) | 777.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.06,"profit":true},{"date":"2024-03-31","value":-0.94,"profit":false},{"date":"2024-06-30","value":-11.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 10.43% | (9.79%) | 46.52% | (29.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.42,"profit":true},{"date":"2024-03-31","value":-21.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-63.48,"profit":false}] |
Operating Income | - | 38.39% | (26.95%) | (332.52%) | (149.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-70.2,"profit":false},{"date":"2024-06-30","value":-866.13,"profit":false},{"date":"2024-09-30","value":-388.3,"profit":false}] |
Total Non-Operating Income/Expense | - | (187.84%) | (230.90%) | (4.65%) | 1.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14025.64,"profit":false},{"date":"2024-03-31","value":-17240.24,"profit":false},{"date":"2024-06-30","value":-347.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | 19.08% | (13.95%) | (318.45%) | (152.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-73.13,"profit":false},{"date":"2024-06-30","value":-1669.15,"profit":false},{"date":"2024-09-30","value":-797.32,"profit":false}] |
Income Taxes | - | (3.63%) | 1.91% | (285.00%) | (146.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-190.35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14926.85,"profit":false},{"date":"2024-09-30","value":-7647.34,"profit":false}] |
Income After Taxes | - | 25.50% | (17.40%) | (327.41%) | (153.45%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-68.22,"profit":false},{"date":"2024-06-30","value":-1283.81,"profit":false},{"date":"2024-09-30","value":-601.68,"profit":false}] |
Income From Continuous Operations | - | 25.50% | (17.40%) | (327.41%) | (153.45%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-68.22,"profit":false},{"date":"2024-06-30","value":-1283.81,"profit":false},{"date":"2024-09-30","value":-601.68,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 25.50% | (17.40%) | (327.41%) | (153.45%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-68.22,"profit":false},{"date":"2024-06-30","value":-1283.81,"profit":false},{"date":"2024-09-30","value":-601.68,"profit":false}] |
EPS (Diluted) | - | 10.00% | (16.36%) | 19.57% | 3.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":51.11,"profit":true},{"date":"2024-03-31","value":-83.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.59,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.57B | 1.64B | 2.11B | 2.39B | 2.15B | [{"date":"2019-12-31","value":65.59,"profit":true},{"date":"2020-12-31","value":68.58,"profit":true},{"date":"2021-12-31","value":88.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.71,"profit":true}] |
Non-current Assets | 3.67B | 4.33B | 4.04B | 3.89B | 3.97B | [{"date":"2019-12-31","value":84.66,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.25,"profit":true},{"date":"2022-12-31","value":89.94,"profit":true},{"date":"2023-12-31","value":91.64,"profit":true}] |
Total Assets | 5.24B | 5.97B | 6.15B | 6.29B | 6.12B | [{"date":"2019-12-31","value":83.27,"profit":true},{"date":"2020-12-31","value":94.97,"profit":true},{"date":"2021-12-31","value":97.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.26,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 951.35M | 613.81M | 1.52B | 974.52M | 1.08B | [{"date":"2019-12-31","value":62.69,"profit":true},{"date":"2020-12-31","value":40.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.22,"profit":true},{"date":"2023-12-31","value":71.12,"profit":true}] |
Non-current Liabilities | 1.75B | 2.87B | 1.53B | 1.85B | 1.23B | [{"date":"2019-12-31","value":60.8,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.33,"profit":true},{"date":"2022-12-31","value":64.24,"profit":true},{"date":"2023-12-31","value":42.73,"profit":true}] |
Total Liabilities | 2.70B | 3.49B | 3.05B | 2.82B | 2.31B | [{"date":"2019-12-31","value":77.38,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.45,"profit":true},{"date":"2022-12-31","value":80.88,"profit":true},{"date":"2023-12-31","value":66.15,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 868.84M | 758.53M | 1.47B | 2.16B | 2.46B | [{"date":"2019-12-31","value":35.36,"profit":true},{"date":"2020-12-31","value":30.87,"profit":true},{"date":"2021-12-31","value":59.63,"profit":true},{"date":"2022-12-31","value":87.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 1.97B | 1.72B | 1.63B | 1.71B | 1.78B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.89,"profit":true},{"date":"2021-12-31","value":82.48,"profit":true},{"date":"2022-12-31","value":86.49,"profit":true},{"date":"2023-12-31","value":90.25,"profit":true}] |
Total Shareholders' equity | 2.54B | 2.48B | 3.10B | 3.47B | 3.81B | [{"date":"2019-12-31","value":66.62,"profit":true},{"date":"2020-12-31","value":65.21,"profit":true},{"date":"2021-12-31","value":81.32,"profit":true},{"date":"2022-12-31","value":91.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 5.24B | 5.97B | 6.15B | 6.29B | 6.12B | [{"date":"2019-12-31","value":83.27,"profit":true},{"date":"2020-12-31","value":94.97,"profit":true},{"date":"2021-12-31","value":97.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.26,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 4.55% | 28.50% | 13.48% | (10.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.29,"profit":true},{"date":"2023-12-31","value":-36.11,"profit":false}] |
Non-current Assets | - | 18.12% | (6.75%) | (3.56%) | 1.90% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-37.24,"profit":false},{"date":"2022-12-31","value":-19.63,"profit":false},{"date":"2023-12-31","value":10.47,"profit":true}] |
Total Assets | - | 14.05% | 2.94% | 2.29% | (2.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.95,"profit":true},{"date":"2022-12-31","value":16.3,"profit":true},{"date":"2023-12-31","value":-19.53,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (35.48%) | 147.22% | (35.78%) | 10.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.3,"profit":false},{"date":"2023-12-31","value":7.3,"profit":true}] |
Non-current Liabilities | - | 64.47% | (46.67%) | 20.46% | (33.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.39,"profit":false},{"date":"2022-12-31","value":31.74,"profit":true},{"date":"2023-12-31","value":-51.95,"profit":false}] |
Total Liabilities | - | 29.24% | (12.55%) | (7.52%) | (18.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-42.92,"profit":false},{"date":"2022-12-31","value":-25.71,"profit":false},{"date":"2023-12-31","value":-62.28,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (12.70%) | 93.15% | 47.45% | 13.73% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.94,"profit":true},{"date":"2023-12-31","value":14.74,"profit":true}] |
Other Stockholders' Equity | - | (13.11%) | (5.08%) | 4.85% | 4.35% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-270.05,"profit":false},{"date":"2021-12-31","value":-104.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.6,"profit":true}] |
Total Shareholders' equity | - | (2.11%) | 24.71% | 11.95% | 9.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.37,"profit":true},{"date":"2023-12-31","value":39.83,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 14.05% | 2.94% | 2.29% | (2.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.95,"profit":true},{"date":"2022-12-31","value":16.3,"profit":true},{"date":"2023-12-31","value":-19.53,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.96B | 2.15B | 1.89B | 1.83B | 2.45B | [{"date":"2023-09-30","value":79.96,"profit":true},{"date":"2023-12-31","value":87.51,"profit":true},{"date":"2024-03-31","value":77.05,"profit":true},{"date":"2024-06-30","value":74.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 3.94B | 3.97B | 3.92B | 3.75B | 3.82B | [{"date":"2023-09-30","value":99.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.68,"profit":true},{"date":"2024-06-30","value":94.64,"profit":true},{"date":"2024-09-30","value":96.18,"profit":true}] |
Total Assets | 5.91B | 6.12B | 5.81B | 5.58B | 6.27B | [{"date":"2023-09-30","value":94.2,"profit":true},{"date":"2023-12-31","value":97.53,"profit":true},{"date":"2024-03-31","value":92.6,"profit":true},{"date":"2024-06-30","value":89.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 524.37M | 1.08B | 1.03B | 1.03B | 1.13B | [{"date":"2023-09-30","value":46.46,"profit":true},{"date":"2023-12-31","value":95.63,"profit":true},{"date":"2024-03-31","value":90.84,"profit":true},{"date":"2024-06-30","value":91.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 1.69B | 1.23B | 1.18B | 1.14B | 1.61B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.73,"profit":true},{"date":"2024-03-31","value":69.95,"profit":true},{"date":"2024-06-30","value":67.77,"profit":true},{"date":"2024-09-30","value":95.44,"profit":true}] |
Total Liabilities | 2.21B | 2.31B | 2.21B | 2.18B | 2.74B | [{"date":"2023-09-30","value":80.76,"profit":true},{"date":"2023-12-31","value":84.21,"profit":true},{"date":"2024-03-31","value":80.52,"profit":true},{"date":"2024-06-30","value":79.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.70M | 2.70M | 2.60M | 2.60M | 2.60M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.26,"profit":true},{"date":"2024-06-30","value":96.26,"profit":true},{"date":"2024-09-30","value":96.26,"profit":true}] |
Retained Earnings | 1.92B | 2.46B | 2.49B | 2.27B | 2.36B | [{"date":"2023-09-30","value":77.32,"profit":true},{"date":"2023-12-31","value":98.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.12,"profit":true},{"date":"2024-09-30","value":95.03,"profit":true}] |
Other Stockholders' Equity | 1.77B | 1.78B | 1.54B | 1.57B | 1.58B | [{"date":"2023-09-30","value":99.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.14,"profit":true},{"date":"2024-06-30","value":88.03,"profit":true},{"date":"2024-09-30","value":88.57,"profit":true}] |
Total Shareholders' equity | 3.69B | 3.81B | 3.60B | 3.41B | 3.53B | [{"date":"2023-09-30","value":97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.53,"profit":true},{"date":"2024-06-30","value":89.43,"profit":true},{"date":"2024-09-30","value":92.71,"profit":true}] |
Total Liabilities & Shareholders Equity | 5.91B | 6.12B | 5.81B | 5.58B | 6.27B | [{"date":"2023-09-30","value":94.2,"profit":true},{"date":"2023-12-31","value":97.53,"profit":true},{"date":"2024-03-31","value":92.6,"profit":true},{"date":"2024-06-30","value":89.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 9.44% | (11.96%) | (3.23%) | 34.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.66,"profit":true},{"date":"2024-03-31","value":-35.05,"profit":false},{"date":"2024-06-30","value":-9.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 0.59% | (1.32%) | (4.09%) | 1.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":36.24,"profit":true},{"date":"2024-03-31","value":-81.04,"profit":false},{"date":"2024-06-30","value":-250.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 3.53% | (5.06%) | (3.81%) | 12.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.75,"profit":true},{"date":"2024-03-31","value":-41.2,"profit":false},{"date":"2024-06-30","value":-31.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 105.83% | (5.02%) | 0.95% | 9.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.74,"profit":false},{"date":"2024-06-30","value":0.9,"profit":true},{"date":"2024-09-30","value":8.55,"profit":true}] |
Non-current Liabilities | - | (27.27%) | (3.83%) | (3.10%) | 40.82% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.81,"profit":false},{"date":"2024-03-31","value":-9.37,"profit":false},{"date":"2024-06-30","value":-7.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 4.27% | (4.38%) | (1.22%) | 25.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.58,"profit":true},{"date":"2024-03-31","value":-17.03,"profit":false},{"date":"2024-06-30","value":-4.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (3.74%) | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 27.81% | 1.19% | (8.88%) | 4.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.29,"profit":true},{"date":"2024-06-30","value":-31.91,"profit":false},{"date":"2024-09-30","value":15.41,"profit":true}] |
Other Stockholders' Equity | - | 0.75% | (13.86%) | 2.20% | 0.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":34.22,"profit":true},{"date":"2024-03-31","value":-631.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.82,"profit":true}] |
Total Shareholders' equity | - | 3.09% | (5.47%) | (5.40%) | 3.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":84.31,"profit":true},{"date":"2024-03-31","value":-149.23,"profit":false},{"date":"2024-06-30","value":-147.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.53% | (5.06%) | (3.81%) | 12.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.75,"profit":true},{"date":"2024-03-31","value":-41.2,"profit":false},{"date":"2024-06-30","value":-31.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 330.84M | 492.27M | 639.00M | 715.26M | 459.45M | [{"date":"2019-12-31","value":46.25,"profit":true},{"date":"2020-12-31","value":68.82,"profit":true},{"date":"2021-12-31","value":89.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.24,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (222.28M) | (443.28M) | (202.43M) | (735.58M) | - | [{"date":"2019-12-31","value":-22227800000,"profit":false},{"date":"2020-12-31","value":-44328100000,"profit":false},{"date":"2021-12-31","value":-20242600000,"profit":false},{"date":"2022-12-31","value":-73558400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (639.08M) | (74.32M) | (150.37M) | (125.80M) | (433.83M) | [{"date":"2019-12-31","value":-63908000000,"profit":false},{"date":"2020-12-31","value":-7432000000,"profit":false},{"date":"2021-12-31","value":-15036600000,"profit":false},{"date":"2022-12-31","value":-12580300000,"profit":false},{"date":"2023-12-31","value":-43382700000,"profit":false}] |
Net Change in Cash | (529.69M) | (31.23M) | 282.53M | (149.85M) | (62.59M) | [{"date":"2019-12-31","value":-187.48,"profit":false},{"date":"2020-12-31","value":-11.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.04,"profit":false},{"date":"2023-12-31","value":-22.15,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 55.96M | 188.03M | 432.47M | 565.93M | 296.65M | [{"date":"2019-12-31","value":9.89,"profit":true},{"date":"2020-12-31","value":33.23,"profit":true},{"date":"2021-12-31","value":76.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.42,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 48.79% | 29.81% | 11.93% | (35.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.09,"profit":true},{"date":"2022-12-31","value":24.46,"profit":true},{"date":"2023-12-31","value":-73.3,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 99.43% | (54.33%) | 263.38% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.75,"profit":true},{"date":"2021-12-31","value":-20.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (88.37%) | 102.32% | (16.34%) | 244.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.09,"profit":false},{"date":"2021-12-31","value":41.79,"profit":true},{"date":"2022-12-31","value":-6.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (94.10%) | (1004.80%) | (153.04%) | (58.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 236.02% | 129.99% | 30.86% | (47.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.08,"profit":true},{"date":"2022-12-31","value":13.08,"profit":true},{"date":"2023-12-31","value":-20.16,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 124.68M | 151.37M | 133.08M | 166.62M | 182.35M | [{"date":"2023-09-30","value":68.38,"profit":true},{"date":"2023-12-31","value":83.01,"profit":true},{"date":"2024-03-31","value":72.98,"profit":true},{"date":"2024-06-30","value":91.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 248.37M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (401.09M) | (7.44M) | (292.09M) | (127.38M) | 485.55M | [{"date":"2023-09-30","value":-82.61,"profit":false},{"date":"2023-12-31","value":-1.53,"profit":false},{"date":"2024-03-31","value":-60.16,"profit":false},{"date":"2024-06-30","value":-26.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | (29.61M) | 88.15M | (154.41M) | 19.97M | 439.34M | [{"date":"2023-09-30","value":-6.74,"profit":false},{"date":"2023-12-31","value":20.06,"profit":true},{"date":"2024-03-31","value":-35.15,"profit":false},{"date":"2024-06-30","value":4.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 83.64M | 99.15M | 94.72M | 127.71M | 138.03M | [{"date":"2023-09-30","value":60.6,"profit":true},{"date":"2023-12-31","value":71.83,"profit":true},{"date":"2024-03-31","value":68.62,"profit":true},{"date":"2024-06-30","value":92.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 21.40% | (12.08%) | 25.20% | 9.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":84.92,"profit":true},{"date":"2024-03-31","value":-47.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.46,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (98.15%) | 3828.03% | (56.39%) | (481.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.47,"profit":false},{"date":"2024-09-30","value":-12.57,"profit":false}] |
Net Change in Cash | - | (397.66%) | (275.17%) | (112.94%) | 2099.56% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.94,"profit":false},{"date":"2024-03-31","value":-13.11,"profit":false},{"date":"2024-06-30","value":-5.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 18.54% | (4.47%) | 34.83% | 8.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":53.23,"profit":true},{"date":"2024-03-31","value":-12.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.21,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
QGEN | |
---|---|
Cash Ratio | 1.31 |
Current Ratio | 2.17 |
Quick Ratio | 1.89 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
QGEN | |
---|---|
ROA (LTM) | 5.28% |
ROE (LTM) | 2.27% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
QGEN | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.44 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.56 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
QGEN | |
---|---|
Trailing PE | 103.21 |
Forward PE | 16.47 |
P/S (TTM) | 4.28 |
P/B | 2.38 |
Price/FCF | 61 |
EV/R | 4.41 |
EV/Ebitda | 23.66 |
PEG | 0.90 |
Qiagen NV (QGEN) share price today is $38.57
Yes, Indians can buy shares of Qiagen NV (QGEN) on Vested. To buy Qiagen NV from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in QGEN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Qiagen NV (QGEN) via the Vested app. You can start investing in Qiagen NV (QGEN) with a minimum investment of $1.
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The 52-week high price of Qiagen NV (QGEN) is $47.96. The 52-week low price of Qiagen NV (QGEN) is $39.02.
The price-to-earnings (P/E) ratio of Qiagen NV (QGEN) is 103.2105
The price-to-book (P/B) ratio of Qiagen NV (QGEN) is 2.38
The dividend yield of Qiagen NV (QGEN) is 2.94%
The market capitalization of Qiagen NV (QGEN) is $8.34B
The stock symbol (or ticker) of Qiagen NV is QGEN