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 vision is to make improvements in life possible by enabling our customers in four broad classes - Molecular Diagnostics, Applied Testing, Pharma and Academia - to achieve outstanding success and breakthroughs using reliable and efficient solutions for molecular testing. QIAGEN's Sample to Insight solutions integrate sample and assay technologies, bioinformatics and automation systems. 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. Since the first sequencing of the human genome was completed in 2003, knowledge of the molecular basis of life, its mechanisms and diseases has been growing exponentially.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.351.08082.41
12/20150.58NA49.37

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.05Total Liab/Total Assets0.39
Net Inc/Total Assets0.02Total Liab/Inv Cap0.43
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.01
Pretax Inc/Net Sales0.04Interest Coverage Ratio2.46
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.26LTD/Equity0.41
SG&A/NetSales0.40Total Debt/Equity0.41
Asset Utilization   Liquidity  
Net Receivables Turnover4.21Quick Ratio2.92
Inventory Turnover3.61Current Ratio3.36
Inventory Day Sales0.01Net Rec/Curr Assets0.29
Net Sales/Work Cap1.84Inv/Curr Assets0.13
Net Sales/PP&E3.06  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 1,337.99 1,280.99 1,344.78 1,301.98
Cost of Goods Sold 493.34 454.33 479.57 486.49
Selling & Admin Exps 530.60 461.66 502.78 570.60
Operating Income 98.83 179.50 161.69 63.33
Interest Exp 39.02 37.40 39.33 30.88
Pretax Income 56.91 136.30 119.39 37.34
Other Income -2.90 -5.80 -2.97 4.89
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 80.40 130.15 116.37 69.07

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 532.18 420.83 576.70 380.23
Receivables - Total 302.04 333.86 326.00 346.28
Inventories - Total 136.55 136.59 132.28 128.10
Total Current Assets 1,037.57 961.40 1,148.75 920.89
Net Property, Plant & Equipment 436.66 442.94 428.09 445.04
Total Assets 4,308.19 4,179.12 4,454.37 4,088.39
Liabilities        
Accounts Payable 308.43 268.35 300.51 336.83
Debt in Current Liabilities NA NA 131.12 0.21
Total Current Liabilities 308.43 268.35 431.63 337.04
Long-Term Debt 1,067.10 1,049.03 1,040.96 845.28
Total Liabilities 1,701.10 1,611.05 1,796.37 1,364.52
Stockholder's Equity        
Minority Interest 0.00 2.03 8.26 9.54
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.81 2.81 2.81 2.81
Retained Earnings 1,263.46 1,209.20 1,125.69 1,054.43
Treasury Stock -120.01 -152.41 -167.19 -116.61
Total Stockholders' Equity 2,607.10 2,566.04 2,649.74 2,714.33
Total Liabilities and Stockholders' Equity 4,308.19 4,177.08 4,446.12 4,078.85

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 341.60 317.50 287.97 258.96
Net Cash Provided by Investing Activities -179.06 -146.20 -407.60 -251.74
Net Cash Provided by Financing Activities -10.60 -258.61 192.84 -68.76

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,254.46129.51--
12/20131,301.9869.07--
12/20141,344.78116.36--
12/20151,280.99130.150.58
12/20161,337.9980.400.35
Growth Rates1.62-11.23--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17241146,59464.39




Report Date : 10/16/2017

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