Company Information

  

Address: HULSTERWEG 82  
City: PL VENLO 
State:  
Zip Code: 5912 
Telephone: 31-77-35566-00 

Description of Business

Primary SIC Code: 2836
(As filed with the SEC)  

QIAGEN is a global leader in Sample to Insight solutions that transform biological samples into valuable molecular insights. Our mission is to enable our customers in four broad classes - Molecular Diagnostics, Applied Testing, Pharma and Academia - to achieve outstanding success and breakthroughs, all in keeping with our goal of making improvements in life possible. QIAGEN's solutions integrate sample and assay technologies, bioinformatics and automation systems into workflows that help customers move from Sample to Insight. Our solutions support more than 500,000 customers worldwide in generating insights into the molecular building blocks of life. Our proven solutions are providing answers in hospitals and laboratories worldwide, helping make sense of the increasing volumes and complexity of biological information.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.17NA181.94
12/2016--NAN/E
12/2015--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.50
Net Inc/Total Assets0.01Total Liab/Inv Cap0.53
Net Inc/Inv Cap0.01Total Liab/Comm Equity1.65
Pretax Inc/Net Sales0.08Interest Coverage Ratio3.30
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.20LTD/Equity0.69
SG&A/NetSales0.41Total Debt/Equity0.69
Asset Utilization   Liquidity  
Net Receivables Turnover4.23Quick Ratio4.59
Inventory Turnover3.38Current Ratio5.07
Inventory Day Sales0.01Net Rec/Curr Assets0.22
Net Sales/Work Cap1.07Inv/Curr Assets0.09
Net Sales/PP&E2.87  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1,417.54 1,337.99 1,280.99 1,344.78
Cost of Goods Sold 494.98 493.34 454.33 479.57
Selling & Admin Exps 575.66 556.89 461.66 502.78
Operating Income 153.42 98.83 179.50 161.69
Interest Exp 49.69 39.02 37.40 39.33
Pretax Income 114.38 56.91 136.30 119.39
Other Income 10.64 -2.90 -5.80 -2.97
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 40.39 80.40 130.15 116.37

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 1,016.91 532.18 420.83 576.70
Receivables - Total 368.65 302.04 333.86 326.00
Inventories - Total 155.93 136.55 136.59 132.28
Total Current Assets 1,647.97 1,037.57 961.40 1,148.75
Net Property, Plant & Equipment 494.32 436.66 442.94 428.09
Total Assets 5,038.52 4,308.19 4,179.12 4,454.37
Liabilities        
Accounts Payable 324.79 308.43 268.35 300.51
Debt in Current Liabilities NA NA NA 131.12
Total Current Liabilities 324.79 308.43 268.35 431.63
Long-Term Debt 1,758.26 1,067.10 1,049.03 1,040.96
Total Liabilities 2,497.52 1,701.10 1,611.05 1,796.37
Stockholder's Equity        
Minority Interest NA NA 2.03 8.26
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.70 2.81 2.81 2.81
Retained Earnings 1,247.95 1,263.46 1,209.20 1,125.69
Treasury Stock -118.99 -120.01 -152.41 -167.19
Total Stockholders' Equity 2,541.00 2,607.10 2,566.04 2,649.74
Total Liabilities and Stockholders' Equity 5,038.52 4,308.19 4,177.08 4,446.12

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 286.78 341.60 317.50 287.97
Net Cash Provided by Investing Activities -464.26 -179.06 -146.20 -407.60
Net Cash Provided by Financing Activities 387.19 -10.60 -258.61 192.84

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,301.9869.07--
12/20141,344.78116.36--
12/20151,280.99130.15--
12/20161,337.9980.40--
12/20171,417.5440.390.17
Growth Rates2.15-12.55--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18259145,02364.01




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.