Qiagen N.V.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 360 298 319 315 349 298 334 339 367 308 349 364 397 344 377 378 403 349 382 383 413 372 443 484 571 567 567 535 582 628 516 500 498 485 495 476 509 459 496 502 521 483
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.29% -0.02% 4.7% 7.7% 5.2% 3.1% 4.4% 7.5% 8.3% 11.7% 8.1% 3.8% 1.6% 1.5% 1.2% 1.3% 2.6% 6.7% 16.2% 26.4% 38.2% 52.4% 28.0% 10.5% 2.0% 10.8% -9.13% -6.57% -14.49% -22.76% -4.01% -4.75% 2.2% -5.48% 0.3% 5.5% 2.4% 5.4%
Marża brutto 59.9% 66.3% 62.8% 65.1% 64.1% 61.9% 63.1% 65.2% 62.2% 63.6% 64.3% 66.2% 65.8% 65.7% 67.3% 67.9% 65.7% 64.5% 64.4% 66.6% 67.6% 65.5% 66.5% 66.3% 65.4% 65.3% 65.1% 63.1% 64.2% 66.0% 64.2% 64.3% 63.8% 63.3% 63.1% 62.6% 67.8% 62.8% 7.0% 61.4% 67.1% 63.8%
Koszty i Wydatki (mln) 340 263 279 268 294 283 305 292 362 284 327 300 353 296 324 301 315 308 321 301 297 292 303 334 403 397 397 393 406 416 389 376 385 383 381 369 375 361 725 390 402 368
EBIT (mln) 21 35 40 46 54 15 29 47 4 24 22 64 43 48 53 77 88 41 60 -207 80 67 119 45 156 164 -161 132 173 207 122 138 105 129 105 97 134 98 -228 112 119 115
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 164.5% -56.16% -26.27% 1.7% -92.29% 54.2% -24.14% 36.1% 934.4% 101.9% 138.5% 20.5% 103.5% -14.16% 12.8% -369.30% -9.38% 63.6% 97.2% 121.5% 94.9% 143.3% -235.87% 196.3% 11.0% 26.4% 175.7% 4.8% -39.60% -37.68% -13.69% -29.69% 28.6% -23.87% -316.67% 15.4% -11.44% 17.4%
EBIT (%) 5.7% 11.8% 12.5% 14.7% 15.6% 5.2% 8.8% 13.9% 1.1% 7.7% 6.4% 17.6% 10.9% 14.0% 14.1% 20.4% 21.9% 11.8% 15.8% -54.21% 19.3% 18.1% 26.8% 9.2% 27.3% 28.9% -28.43% 24.7% 29.7% 33.0% 23.7% 27.7% 21.0% 26.6% 21.3% 20.4% 26.4% 21.4% -46.02% 22.3% 22.9% 23.9%
Przychody fiansowe (mln) 1 1 1 1 2 2 2 2 2 2 2 3 4 5 5 5 6 8 5 5 4 3 3 2 2 2 2 3 3 2 4 10 16 18 21 20 19 18 17 18 15 15
Koszty finansowe (mln) 10 9 9 9 10 9 9 10 11 10 11 12 17 15 16 16 20 20 18 17 18 19 17 18 17 14 14 15 12 14 14 16 15 14 13 13 12 10 11 11 11 7
Amortyzacja (mln) 9 46 44 49 10 51 52 53 10 55 57 52 10 53 55 49 9 59 62 57 53 48 49 51 57 56 55 53 51 53 50 50 55 52 51 51 52 54 53 50 46 44
EBITDA (mln) 75 81 84 96 108 71 82 102 53 81 80 116 104 107 116 132 139 108 132 -153 140 128 175 200 331 226 225 194 229 266 177 174 175 155 165 158 183 153 -159 178 190 171
EBITDA(%) 9.2% 24.9% 25.9% 30.6% 18.9% 23.1% 25.3% 29.4% 1.7% 26.5% 22.8% 31.9% 15.3% 31.2% 30.9% 36.3% 24.3% 31.0% 34.7% 35.5% 31.3% 33.9% 44.2% 41.7% 51.0% 40.1% 40.1% 37.0% 31.6% 42.7% 35.8% 37.7% 27.1% 37.3% 35.5% 36.4% 36.5% 33.3% -32.06% 35.5% 36.4% 35.3%
NOPLAT (mln) 14 19 29 38 47 9 23 37 -14 16 12 52 34 39 46 72 68 28 52 -227 69 46 109 28 256 159 150 151 165 196 116 96 106 109 102 100 119 102 -223 116 126 120
Podatek (mln) -12 -0 4 4 -2 -6 2 3 -23 -1 -2 3 74 7 9 12 7 -1 7 -66 24 6 19 11 44 30 29 18 36 40 19 13 17 24 22 22 21 22 -40 18 38 29
Zysk Netto (mln) 26 19 25 34 49 16 21 35 11 18 14 48 -40 32 37 60 61 30 45 -161 45 40 90 17 213 129 121 133 129 155 97 82 89 85 81 78 98 81 -183 98 88 91
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 88.0% -19.39% -15.31% 2.6% -77.85% 12.3% -34.40% 39.3% -468.96% 83.0% 163.9% 24.4% 253.6% -8.59% 21.5% -366.30% -26.28% 34.9% 100.7% 110.5% 373.3% 224.4% 34.9% 687.3% -39.26% 20.2% -20.15% -38.11% -31.23% -45.25% -16.42% -5.55% 9.9% -5.13% -327.09% 26.0% -9.57% 12.5%
Zysk netto (%) 7.2% 6.5% 7.9% 10.8% 13.9% 5.3% 6.4% 10.3% 2.9% 5.7% 4.0% 13.3% -10.00% 9.4% 9.8% 16.0% 15.1% 8.5% 11.7% -41.98% 10.9% 10.7% 20.3% 3.5% 37.2% 22.8% 21.3% 24.9% 22.2% 24.7% 18.8% 16.5% 17.8% 17.5% 16.3% 16.4% 19.2% 17.6% -36.96% 19.5% 16.9% 18.8%
EPS 0.12 0.0831 0.11 0.16 0.22 0.07 0.09 0.15 0.0382 0.0775 0.06 0.21 -0.18 0.14 0.16 0.27 0.27 0.13 0.2 -0.71 0.2 0.17 0.39 0.07 0.93 0.57 0.53 0.58 0.57 0.68 0.42 0.36 0.4 0.38 0.37 0.35 0.44 0.36 -0.83 0.44 0.41 0.42
EPS (rozwodnione) 0.11 0.0831 0.11 0.15 0.21 0.07 0.09 0.15 0.0382 0.0775 0.06 0.21 -0.17 0.14 0.16 0.26 0.26 0.13 0.19 -0.71 0.19 0.17 0.38 0.07 0.91 0.56 0.52 0.57 0.56 0.67 0.42 0.36 0.4 0.38 0.36 0.35 0.44 0.36 -0.83 0.44 0.4 0.41
Ilośc akcji (mln) 223 224 225 225 224 234 235 235 226 228 228 228 227 227 227 227 226 226 227 226 228 228 228 229 228 228 229 228 227 227 228 228 221 221 221 221 221 222 222 222 216 218
Ważona ilośc akcji (mln) 232 229 228 228 228 238 239 239 231 235 233 233 232 233 234 235 232 234 233 227 231 232 234 236 235 232 232 232 232 230 230 230 223 224 224 224 224 227 222 224 218 220
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD