QGEN FY 2016 Earnings Report — Qiagen N.V. Revenue & Financial Results | Market Cap Arena

Qiagen N.V.QGEN

FY 2016 Earnings

Reported March 3, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$1.3B	—	—	—	—
Op. Income	$99M	—	—	—	—
Gross Margin	63.1%	—	—	—	—
Net Margin	6.0%	—	—	—	—
EPS (Diluted)	$0.35	—	—	—	—
Free Cash Flow	$248M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.3B
Cost of Revenue	$493M
GROSS PROFIT	$845M
R&D Expenses	$176M
Selling & Marketing	$401M
General & Administrative	$129M
SG&A Expenses	$531M
Other Expenses	$39M
Operating Expenses	$746M
Cost & Expenses	$1.2B
OPERATING INCOME	$99M
Interest Income	$7M
Interest Expense	$39M
Other Income/Expenses	-$42M
INCOME BEFORE TAX	$57M
Income Tax Expense	-$23M
Net Income from Continuing Ops	$80M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$80M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$80M
D&A	$213M
EBIT	$96M
EBITDA	$309M
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$1.3B
Cost of Revenue	$493M
GROSS PROFIT	$845M
R&D Expenses	$176M
Selling & Marketing	$401M
General & Administrative	$129M
SG&A Expenses	$531M
Other Expenses	$39M
Operating Expenses	$746M
Cost & Expenses	$1.2B
OPERATING INCOME	$99M
Interest Income	$7M
Interest Expense	$39M
Other Income/Expenses	-$42M
INCOME BEFORE TAX	$57M
Income Tax Expense	-$23M
Net Income from Continuing Ops	$80M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$80M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$80M
D&A	$213M
EBIT	$96M
EBITDA	$309M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$80M
Depreciation & Amortization	$213M
Stock-Based Compensation	$28M
Deferred Income Tax	-$66M
Other Non-Cash Items	$76M
Change in Working Capital	$10M
OPERATING CASH FLOW	$342M
Capital Expenditure	-$94M
Acquisitions (Net)	-$90M
Purchases of Investments	-$520M
Sales/Maturities of Investments	$534M
Other Investing Activities	-$9M
NET CASH FROM INVESTING	-$179M
Net Debt Issuance	-$8M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$9M
NET CASH FROM FINANCING	-$11M
FREE CASH FLOW	$248M
Net Change in Cash	$149M

Balance Sheet

Item	Amount
Cash & Equivalents	$439M
Short-Term Investments	$93M
Net Receivables	$328M
Inventory	$137M
Other Current Assets	$5M
TOTAL CURRENT ASSETS	$1.0B
PP&E (Net)	$437M
Goodwill	$1.9B
Intangible Assets	$557M
Long-Term Investments	$56M
Tax Assets	$68M
Other Non-Current Assets	$227M
TOTAL NON-CURRENT ASSETS	$3.3B
TOTAL ASSETS	$4.3B
Account Payables	$51M
Short-Term Debt	$5M
Deferred Revenue	$45M
Other Current Liabilities	$126M
TOTAL CURRENT LIABILITIES	$308M
Long-Term Debt	$1.1B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$41M
Other Non-Current Liabilities	$279M
TOTAL NON-CURRENT LIABILITIES	$1.4B
TOTAL LIABILITIES	$1.7B
Common Stock	$3M
Additional Paid-In Capital	$1.8B
Retained Earnings	$1.3B
Treasury Stock	-$120M
Accum. Other Comp. Income	-$334M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.6B
Minority Interest	$0
TOTAL EQUITY	$2.6B
TOTAL LIABILITIES & EQUITY	$4.3B
Total Debt	$1.1B
Net Debt	$639M