What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
24
QGEN Quote, Financials, Valuation and Earnings
Last price:
$38.26
Seasonality move
:
3.23%
Day range:
$38.13 - $39.74
52-week range:
$37.63 - $49.30
Dividend yield:
0%
P/E ratio:
102.29x
P/S ratio:
4.25x
P/B ratio:
2.32x
Volume:
1.8M
Avg. volume:
1.2M
1-year change:
-9.52%
Market cap:
$8.3B
Revenue:
$2B
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | 22.53% | 20.39% | -4.89% | -8.23% | 0.66% | |
| Cost of Revenues | $637.6M | $800.8M | $757M | $731.6M | $1B | |
| Gross Profit | $1.2B | $1.5B | $1.4B | $1.2B | $967.4M | |
| Gross Profit Margin | 65.91% | 64.43% | 64.65% | 62.77% | 48.9% | |
| R&D Expenses | $149.1M | $190M | $189.9M | $198.5M | $193.5M | |
| Selling, General & Admin | $525.4M | $584.5M | $603.9M | $579.2M | $564.4M | |
| Other Inc / (Exp) | -$36.7M | $12.9M | -$38M | -$41M | -$102.9M | |
| Operating Expenses | $695.2M | $793M | $808.3M | $788.4M | $767.5M | |
| Operating Income | $537.5M | $657.8M | $576.2M | $445.2M | $199.9M | |
| Net Interest Expenses | $61.3M | $44.9M | $25.6M | -- | -- | |
| EBT. Incl. Unusual Items | $439.5M | $625.8M | $512.6M | $429.8M | $121.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.3M | $113.2M | $89.4M | $88.5M | $37.6M | |
| Net Income to Company | $359.2M | $512.6M | $423.2M | $341.3M | $83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $359.2M | $512.6M | $423.2M | $341.3M | $83.6M | |
| Basic EPS (Cont. Ops) | $1.66 | $2.39 | $1.91 | $1.54 | $0.39 | |
| Diluted EPS (Cont. Ops) | $1.62 | $2.34 | $1.89 | $1.52 | $0.38 | |
| Weighted Average Basic Share | $215.4M | $215M | $221.3M | $221.8M | $216.4M | |
| Weighted Average Diluted Share | $220.9M | $218.8M | $223.7M | $224.2M | $218.5M | |
| EBITDA | $715.8M | $895.2M | $779.4M | $688.6M | $368.3M | |
| EBIT | $510.8M | $680.3M | $571M | $483.2M | $165M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $537.5M | $657.8M | $576.2M | $445.2M | $199.9M | |
| Operating Income (Adjusted) | $510.8M | $680.3M | $571M | $483.2M | $165M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $571.2M | $582.4M | $498M | $509.2M | $521.2M | |
| Revenue Growth (YoY) | 38.16% | 1.95% | -14.49% | 2.25% | 2.37% | |
| Cost of Revenues | $197.8M | $208.6M | $180.5M | $193.1M | $187.9M | |
| Gross Profit | $373.4M | $373.8M | $317.5M | $316.1M | $333.3M | |
| Gross Profit Margin | 65.37% | 64.19% | 63.76% | 62.08% | 63.95% | |
| R&D Expenses | $46.3M | $42.1M | $44.7M | $46M | $48.6M | |
| Selling, General & Admin | $153.1M | $152.3M | $154.2M | $146M | $141.7M | |
| Other Inc / (Exp) | $103.2M | -$838K | -$8.2M | -$9.4M | -$19.3M | |
| Operating Expenses | $204.8M | $197.7M | $204.9M | $194.6M | $192.1M | |
| Operating Income | $168.6M | $176.1M | $112.6M | $121.5M | $141.2M | |
| Net Interest Expenses | $15.3M | $9.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $256.5M | $165.4M | $105.8M | $118.9M | $125.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.8M | $36.2M | $17M | $21.2M | $37.5M | |
| Net Income to Company | $212.7M | $129.2M | $88.8M | $97.7M | $88.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $212.7M | $129.2M | $88.8M | $97.7M | $88.3M | |
| Basic EPS (Cont. Ops) | $0.99 | $0.60 | $0.41 | $0.45 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.59 | $0.41 | $0.45 | $0.40 | |
| Weighted Average Basic Share | $215.6M | $214.2M | $241.3M | $221.9M | $216.2M | |
| Weighted Average Diluted Share | $221.5M | $218.6M | $244.1M | $224.3M | $224.3M | |
| EBITDA | $330.6M | $228.9M | $175.4M | $182.9M | $182.5M | |
| EBIT | $273.4M | $177.8M | $120.7M | $131.3M | $137M | |
| Revenue (Reported) | $571.2M | $582.4M | $498M | $509.2M | $521.2M | |
| Operating Income (Reported) | $168.6M | $176.1M | $112.6M | $121.5M | $141.2M | |
| Operating Income (Adjusted) | $273.4M | $177.8M | $120.7M | $131.3M | $137M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $637.6M | $800.8M | $757M | $731.6M | $1B | |
| Gross Profit | $1.2B | $1.5B | $1.4B | $1.2B | $967.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $149.1M | $190M | $189.9M | $198.5M | $193.5M | |
| Selling, General & Admin | $525.4M | $584.5M | $603.9M | $579.2M | $564.4M | |
| Other Inc / (Exp) | -$36.7M | $12.9M | -$38M | -$41M | -$102.9M | |
| Operating Expenses | $695.2M | $793M | $808.3M | $788.4M | $767.5M | |
| Operating Income | $537.5M | $657.8M | $576.2M | $445.2M | $199.9M | |
| Net Interest Expenses | $61.3M | $44.9M | $25.6M | -- | -- | |
| EBT. Incl. Unusual Items | $439.5M | $625.8M | $512.6M | $429.8M | $121.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.3M | $113.2M | $89.4M | $88.5M | $37.6M | |
| Net Income to Company | $359.2M | $512.6M | $423.2M | $341.3M | $83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $359.2M | $512.6M | $423.2M | $341.3M | $83.6M | |
| Basic EPS (Cont. Ops) | $1.66 | $2.38 | $1.97 | $1.56 | $0.38 | |
| Diluted EPS (Cont. Ops) | $1.62 | $2.34 | $1.95 | $1.54 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $715.8M | $895.2M | $779.4M | $688.6M | $368.3M | |
| EBIT | $510.8M | $680.3M | $571M | $483.2M | $165M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $537.5M | $657.8M | $576.2M | $445.2M | $199.9M | |
| Operating Income (Adjusted) | $510.8M | $680.3M | $571M | $483.2M | $165M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $800.8M | $757M | $731.6M | $1B | -- | |
| Gross Profit | $1.5B | $1.4B | $1.2B | $967.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $190M | $189.9M | $198.5M | $193.5M | -- | |
| Selling, General & Admin | $584.5M | $603.9M | $579.2M | $564.4M | -- | |
| Other Inc / (Exp) | $12.9M | -$38M | -$41M | -$102.9M | -- | |
| Operating Expenses | $793M | $808.3M | $788.4M | $767.5M | -- | |
| Operating Income | $657.8M | $576.2M | $445.2M | $199.9M | -- | |
| Net Interest Expenses | $44.9M | $27M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $625.8M | $512.6M | $429.8M | $121.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.2M | $89.4M | $88.5M | $37.6M | -- | |
| Net Income to Company | $512.6M | $423.2M | $341.3M | $83.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $512.6M | $423.2M | $341.3M | $83.6M | -- | |
| Basic EPS (Cont. Ops) | $2.38 | $1.97 | $1.56 | $0.38 | -- | |
| Diluted EPS (Cont. Ops) | $2.34 | $1.95 | $1.54 | $0.37 | -- | |
| Weighted Average Basic Share | $860M | $885.4M | $880.7M | $863.8M | -- | |
| Weighted Average Diluted Share | $875.3M | $895M | $896.8M | $878.2M | -- | |
| EBITDA | $895.2M | $779.4M | $688.6M | $368.3M | -- | |
| EBIT | $680.3M | $571M | $483.2M | $165M | -- | |
| Revenue (Reported) | $2.3B | $2.1B | $2B | $2B | -- | |
| Operating Income (Reported) | $657.8M | $576.2M | $445.2M | $199.9M | -- | |
| Operating Income (Adjusted) | $680.3M | $571M | $483.2M | $165M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $598M | $880.5M | $730.7M | $668.1M | $663.6M | |
| Short Term Investments | $117.2M | $184.8M | $687.6M | $389.7M | $489.4M | |
| Accounts Receivable, Net | $380.5M | $362.1M | $323.8M | $381.9M | $349.3M | |
| Inventory | $291.2M | $327.5M | $358M | $398.4M | $279.3M | |
| Prepaid Expenses | $61.2M | $60.6M | $51M | $44.9M | $41.8M | |
| Other Current Assets | -- | -- | -- | -- | $178.3M | |
| Total Current Assets | $1.6B | $2.1B | $2.4B | $2.1B | $2B | |
| Property Plant And Equipment | $559.4M | $638.2M | $662.2M | $765M | $753.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.4B | $2.4B | $2.5B | $2.4B | |
| Other Intangibles | $726.2M | $627.4M | $544.8M | $526.8M | $303.8M | |
| Other Long-Term Assets | $161.7M | $230.5M | $202.9M | $197M | $243.8M | |
| Total Assets | $5.9B | $6.1B | $6.3B | $6.1B | $5.7B | |
| Accounts Payable | $118.2M | $101.2M | $98.7M | $84.2M | $83.3M | |
| Accrued Expenses | $197.3M | $197.9M | $188.8M | $188M | $173.6M | |
| Current Portion Of Long-Term Debt | $42.5M | $847.6M | $389.6M | $588M | $53.5M | |
| Current Portion Of Capital Lease Obligations | $23.5M | $22M | $22.2M | $22.3M | $24.3M | |
| Other Current Liabilities | $119.3M | $257.6M | $192.2M | $118M | $113.2M | |
| Total Current Liabilities | $572.2M | $1.5B | $974.5M | $1.1B | $543.6M | |
| Long-Term Debt | $1.9B | $1.1B | $1.5B | $921.8M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $2.8B | $2.3B | $2.1B | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | |
| Other Common Equity Adj | -$243.8M | -$326.7M | -$404.1M | -$433.8M | -$474.5M | |
| Common Equity | $2.8B | $3.1B | $3.5B | $3.8B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $3.1B | $3.5B | $3.8B | $3.6B | |
| Total Liabilities and Equity | $5.9B | $6.1B | $6.3B | $6.1B | $5.7B | |
| Cash and Short Terms | $715.2M | $1.1B | $1.4B | $1.1B | $1.2B | |
| Total Debt | $1.9B | $1.9B | $1.9B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $598M | $880.5M | $730.7M | $668.1M | $663.6M | |
| Short Term Investments | $117.2M | $184.8M | $687.6M | $389.7M | $489.4M | |
| Accounts Receivable, Net | $380.5M | $362.1M | $323.8M | $381.9M | $349.3M | |
| Inventory | $291.2M | $327.5M | $358M | $398.4M | $279.3M | |
| Prepaid Expenses | $61.2M | $60.6M | $51M | $44.9M | $41.8M | |
| Other Current Assets | -- | -- | -- | -- | $178.3M | |
| Total Current Assets | $1.6B | $2.1B | $2.4B | $2.1B | $2B | |
| Property Plant And Equipment | $559.4M | $638.2M | $662.2M | $765M | $753.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.4B | $2.4B | $2.5B | $2.4B | |
| Other Intangibles | $726.2M | $627.4M | $544.8M | $526.8M | $303.8M | |
| Other Long-Term Assets | $161.7M | $230.5M | $202.9M | $197M | $243.8M | |
| Total Assets | $5.9B | $6.1B | $6.3B | $6.1B | $5.7B | |
| Accounts Payable | $118.2M | $101.2M | $98.7M | $84.2M | $83.3M | |
| Accrued Expenses | $197.3M | $197.9M | $188.8M | $188M | $173.6M | |
| Current Portion Of Long-Term Debt | $42.5M | $847.6M | $389.6M | $588M | $53.5M | |
| Current Portion Of Capital Lease Obligations | $23.5M | $22M | $22.2M | $22.3M | $24.3M | |
| Other Current Liabilities | $119.3M | $257.6M | $192.2M | $118M | $113.2M | |
| Total Current Liabilities | $572.2M | $1.5B | $974.5M | $1.1B | $543.6M | |
| Long-Term Debt | $1.9B | $1.1B | $1.5B | $921.8M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $2.8B | $2.3B | $2.1B | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | |
| Other Common Equity Adj | -$243.8M | -$326.7M | -$404.1M | -$433.8M | -$474.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $3.1B | $3.5B | $3.8B | $3.6B | |
| Total Liabilities and Equity | $5.9B | $6.1B | $6.3B | $6.1B | $5.7B | |
| Cash and Short Terms | $715.2M | $1.1B | $1.4B | $1.1B | $1.2B | |
| Total Debt | $1.9B | $1.9B | $1.9B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $359.2M | $512.6M | $423.2M | $341.3M | $83.6M | |
| Depreciation & Amoritzation | $205M | $214.9M | $208.4M | $205.3M | $203.3M | |
| Stock-Based Compensation | $40.9M | $38.4M | $49.5M | $47.1M | $43.6M | |
| Change in Accounts Receivable | -$14.7M | -$7.4M | $15.5M | -$55.1M | $12.2M | |
| Change in Inventories | -$107.6M | -$81.8M | -$62M | -$44.8M | $87.8M | |
| Cash From Operations | $457.8M | $639M | $715.3M | $459.5M | $673.6M | |
| Capital Expenditures | $304.2M | $206.5M | $149.3M | $162.8M | $171.2M | |
| Cash Acquisitions | -$237.7M | -- | -$63.7M | -$149.5M | -- | |
| Cash From Investing | -$443.3M | -$202.4M | -$726.8M | -$87.7M | -$249.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $557M | -- | $371.5M | -- | $494.2M | |
| Long-Term Debt Repaid | -$592.5M | -$41.3M | -$480M | -$436.8M | -$601.5M | |
| Repurchase of Common Stock | -$64M | -$100M | -- | -- | -$292.1M | |
| Other Financing Activities | -$23.5M | -$17M | -$17.3M | -$33.8M | -$23.5M | |
| Cash From Financing | -$50.1M | -$150.4M | -$125.8M | -$433.8M | -$422.9M | |
| Beginning Cash (CF) | $629.4M | $598M | $880.5M | $730.7M | $668.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.6M | $286.2M | -$137.3M | -$62M | $1.4M | |
| Ending Cash (CF) | $598M | $880.5M | $730.7M | $668.1M | $663.6M | |
| Levered Free Cash Flow | $153.6M | $432.5M | $565.9M | $296.7M | $502.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.2M | $155.3M | $85M | $80.7M | -- | |
| Depreciation & Amoritzation | $55.6M | $53M | $52.1M | $54.3M | -- | |
| Stock-Based Compensation | $9.7M | $12.1M | $14.1M | $13.8M | -- | |
| Change in Accounts Receivable | -$3.2M | -- | -- | -- | -- | |
| Change in Inventories | -$44M | -- | -- | -- | -- | |
| Cash From Operations | $128.6M | $207.4M | $71.9M | $133.1M | -- | |
| Capital Expenditures | $55M | $38.4M | $38.4M | $38.4M | -- | |
| Cash Acquisitions | -- | -- | -$148.4M | -- | -- | |
| Cash From Investing | $106M | -$306.3M | -$433.8M | $6.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $1.3M | $1.3M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$10.7M | -$9.9M | -$292.1M | -- | |
| Cash From Financing | -$40.9M | -$10.7M | -$9.8M | -$292.1M | -- | |
| Beginning Cash (CF) | $598M | $880.5M | $730.7M | $668.1M | -- | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$501K | $260K | -$1.8M | -- | |
| Additions / Reductions | $193.8M | -$109.5M | -$371.7M | -$152.6M | -- | |
| Ending Cash (CF) | $787.8M | $770.5M | $359.2M | $513.7M | -- | |
| Levered Free Cash Flow | $73.7M | $169M | $33.5M | $94.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $359.2M | $512.6M | $423.2M | $341.3M | $83.6M | |
| Depreciation & Amoritzation | $205M | $214.9M | $208.4M | $205.3M | $203.3M | |
| Stock-Based Compensation | $40.9M | $38.4M | $49.5M | $47.1M | $43.6M | |
| Change in Accounts Receivable | -$14.7M | -$7.4M | -- | -- | -- | |
| Change in Inventories | -$107.6M | -$81.8M | -- | -- | -- | |
| Cash From Operations | $457.8M | $639M | $715.3M | $459.5M | $673.6M | |
| Capital Expenditures | $304.2M | $206.5M | $149.3M | $162.8M | $171.2M | |
| Cash Acquisitions | -$237.7M | -- | -$63.7M | -$149.5M | -- | |
| Cash From Investing | -$443.3M | -$202.4M | -$726.8M | -$87.7M | -$249.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$592.5M | -$41.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.5M | -$17M | -$17.3M | -$33.8M | -$23.5M | |
| Cash From Financing | -$50.1M | -$150.4M | -$125.8M | -$433.8M | -$422.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.6M | $286.2M | -$137.3M | -$62M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $153.6M | $432.5M | $565.9M | $296.7M | $502.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.2M | $155.3M | $85M | $80.7M | -- | |
| Depreciation & Amoritzation | $55.6M | $53M | $52.1M | $54.3M | -- | |
| Stock-Based Compensation | $9.7M | $12.1M | $14.1M | $13.8M | -- | |
| Change in Accounts Receivable | -$3.2M | -- | -- | -- | -- | |
| Change in Inventories | -$44M | -- | -- | -- | -- | |
| Cash From Operations | $128.6M | $207.4M | $71.9M | $133.1M | -- | |
| Capital Expenditures | $55M | $38.4M | $38.4M | $38.4M | -- | |
| Cash Acquisitions | -- | -- | -$148.4M | -- | -- | |
| Cash From Investing | $106M | -$306.3M | -$433.8M | $6.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $1.3M | $1.3M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$10.7M | -$9.9M | -$292.1M | -- | |
| Cash From Financing | -$40.9M | -$10.7M | -$9.8M | -$292.1M | -- | |
| Beginning Cash (CF) | $598M | $880.5M | $730.7M | $668.1M | -- | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$501K | $260K | -$1.8M | -- | |
| Additions / Reductions | $193.8M | -$109.5M | -$371.7M | -$152.6M | -- | |
| Ending Cash (CF) | $787.8M | $770.5M | $359.2M | $513.7M | -- | |
| Levered Free Cash Flow | $73.7M | $169M | $33.5M | $94.7M | -- | |
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Financial Ratios
QGEN
Sector
P/E ratio
102.29x
23.68x
PEG ratio
--
0.00x
P/B ratio
2.32x
1.56x
Price / LTM sales
4.25x
1.61x
Growth Metrics
QGEN
Sector
Revenue growth
2.37%
6.4%
Earnings growth
-9.93%
6.56%
Revenue (5-year growth)
5.32%
8.64%
Earnings forecast
$0.56
-$0.19
Profitability
QGEN
Sector
Profitability FY 2024
$967.4M
$56.1M
Return on invested capital
1.63%
-14.34%
Return on assets
1.42%
-11.83%
Return on equity
2.33%
-16.73%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
7
Balance Sheet
QGEN
Sector
Total cash
$1.2B
$41.6M
Short term investments
$489.4M
$37.2M
Total assets
$5.7B
$123.7M
Long term debt
$1.4B
$10.3M
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