Key QIAGEN N.V. Financials
| Company Type | Public -(NASDAQ: QGEN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,087.4 |
| 2010 Employees | 3,600 |
QIAGEN N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,087.4 | 1,009.8 | 893.0 |
| Cost of Goods Sold | 371.9 | 342.8 | 293.3 |
| Gross Profit | 715.6 | 667.1 | 599.7 |
| Gross Profit Margin | 65.8% | 66.1% | 67.2% |
| SG&A Expense | 377.5 | 360.7 | 341.3 |
| Depreciation & Amortization | 23.5 | 18.2 | 105.7 |
| Operating Income | 188.5 | 180.2 | 145.7 |
| Operating Margin | 17.3% | 17.8% | 16.3% |
| Nonoperating Income | 7.9 | 18.2 | 1.6 |
| Nonoperating Expenses | (23.4) | (26.1) | -- |
| Income Before Taxes | 173.1 | 172.3 | 119.3 |
| Income Taxes | 28.8 | 34.6 | 29.8 |
| Net Income After Taxes | 144.3 | 137.8 | 89.5 |
| Continuing Operations | 144.3 | 137.8 | 89.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 144.3 | 137.8 | 89.0 |
| Total Net Income | 144.3 | 137.8 | 89.0 |
| Net Profit Margin | 13.3% | 13.6% | 10% |
| Diluted EPS from Total Net Income | 0.60 | 0.64 | 0.44 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
QIAGEN N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 828.4 | 825.6 | 333.3 |
| Net Receivables | 208.3 | 206.6 | 179.3 |
| Inventories | 126.6 | 130.9 | 108.6 |
| Other Current Assets | 201.2 | 170.4 | 82.4 |
| Total Current Assets | 1,364.6 | 1,333.5 | 703.6 |
| Net Fixed Assets | 345.7 | 317.5 | 289.7 |
| Other Noncurrent Assets | 2,203.7 | 2,145.5 | 1,892.1 |
| Total Assets | 3,914.0 | 3,796.5 | 2,885.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 47.8 | 43.8 | 48.8 |
| Short-Term Debt | 75.8 | 53.4 | 28.0 |
| Other Current Liabilities | 264.8 | 278.3 | 185.6 |
| Total Current Liabilities | 388.4 | 375.5 | 262.4 |
| Long-Term Debt | 797.2 | 897.6 | 949.7 |
| Other Noncurrent Liabilities | 252.1 | 232.2 | 219.4 |
| Total Liabilities | 1,437.6 | 1,505.3 | 1,431.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 2,476.4 | 2,291.2 | 1,453.8 |
| Total Equity | 2,476.4 | 2,291.2 | 1,453.8 |
| Shares Outstanding (thou.) | 233,114.7 | 232,074.4 | 197,839.1 |
All amounts in millions of US Dollars except per share amounts.
QIAGEN N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 251 | 217 | 173 |
| Net Investing Cash Flow | (215.5) | (341.7) | (210.5) |
| Net Financing Cash Flow | (35.2) | 629.2 | 12.8 |
| Net Change in Cash | 2.9 | 492.2 | (14.0) |
| Depreciation & Amortization | 23.5 | 18.2 | 105.7 |
| Capital Expenditures | (123.9) | (69.4) | (57.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.