QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
37.48
-1.10 (-2.85%)
Nov 20, 2024, 4:00 PM EST - Market closed
QuidelOrtho Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,818 | 2,998 | 3,266 | 1,699 | 1,662 | 534.89 | Upgrade
|
| Revenue Growth (YoY) | -9.74% | -8.21% | 92.28% | 2.22% | 210.66% | 2.41% | Upgrade
|
| Cost of Revenue | 1,477 | 1,503 | 1,330 | 420.3 | 305.4 | 214.09 | Upgrade
|
| Gross Profit | 1,340 | 1,494 | 1,936 | 1,278 | 1,356 | 320.81 | Upgrade
|
| Selling, General & Admin | 766.9 | 763.2 | 621 | 239.6 | 180.7 | 162.4 | Upgrade
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| Research & Development | 232.5 | 246.8 | 190.5 | 95.7 | 84.3 | 52.55 | Upgrade
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| Operating Expenses | 1,213 | 1,215 | 944 | 362.7 | 292.3 | 214.96 | Upgrade
|
| Operating Income | 127.6 | 279.6 | 992 | 915.6 | 1,064 | 105.85 | Upgrade
|
| Interest Expense | -193 | -182.2 | -76.6 | -0.7 | -0.7 | -14.79 | Upgrade
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| Interest & Investment Income | 3.2 | 5.5 | 1.3 | 0.3 | 0.1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 10.4 | 8.5 | -8.5 | -5.3 | -9 | - | Upgrade
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| EBT Excluding Unusual Items | -51.8 | 111.4 | 908.2 | 909.9 | 1,054 | 91.06 | Upgrade
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| Merger & Restructuring Charges | -123.3 | -113.4 | -136 | -9.6 | -3.7 | -11.67 | Upgrade
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| Asset Writedown | -53.7 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -27.1 | -27.1 | -36.3 | - | -10.4 | -2.22 | Upgrade
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| Pretax Income | -2,000 | -29.1 | 735.9 | 900.3 | 1,040 | 77.18 | Upgrade
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| Income Tax Expense | -133.2 | -19 | 187.2 | 196.1 | 230 | 4.26 | Upgrade
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| Net Income | -1,867 | -10.1 | 548.7 | 704.2 | 810.3 | 72.92 | Upgrade
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| Net Income to Common | -1,867 | -10.1 | 548.7 | 704.2 | 810.3 | 72.92 | Upgrade
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| Net Income Growth | - | - | -22.08% | -13.09% | 1011.20% | -1.70% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 57 | 42 | 42 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 67 | 57 | 43 | 44 | 43 | Upgrade
|
| Shares Change (YoY) | 0.26% | 16.38% | 33.80% | -1.61% | 1.13% | 1.31% | Upgrade
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| EPS (Basic) | -27.85 | -0.15 | 9.66 | 16.73 | 19.25 | 1.78 | Upgrade
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| EPS (Diluted) | -27.85 | -0.15 | 9.56 | 16.43 | 18.59 | 1.73 | Upgrade
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| EPS Growth | - | - | -41.81% | -11.64% | 972.11% | -6.71% | Upgrade
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| Free Cash Flow | -96.8 | 70.9 | 744.4 | 513.1 | 564.8 | 107.26 | Upgrade
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| Free Cash Flow Per Share | -1.44 | 1.06 | 12.97 | 11.96 | 12.95 | 2.49 | Upgrade
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| Gross Margin | 47.57% | 49.85% | 59.28% | 75.26% | 81.62% | 59.98% | Upgrade
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| Operating Margin | 4.53% | 9.33% | 30.37% | 53.90% | 64.03% | 19.79% | Upgrade
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| Profit Margin | -66.25% | -0.34% | 16.80% | 41.46% | 48.76% | 13.63% | Upgrade
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| Free Cash Flow Margin | -3.44% | 2.37% | 22.79% | 30.21% | 33.99% | 20.05% | Upgrade
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| EBITDA | 586.5 | 736.2 | 1,275 | 967.3 | 1,112 | 152.88 | Upgrade
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| EBITDA Margin | 20.81% | 24.56% | 39.03% | 56.95% | 66.91% | 28.58% | Upgrade
|
| D&A For EBITDA | 458.9 | 456.6 | 282.7 | 51.7 | 47.9 | 47.03 | Upgrade
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| EBIT | 127.6 | 279.6 | 992 | 915.6 | 1,064 | 105.85 | Upgrade
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| EBIT Margin | 4.53% | 9.33% | 30.37% | 53.90% | 64.03% | 19.79% | Upgrade
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| Effective Tax Rate | - | - | 25.44% | 21.78% | 22.11% | 5.52% | Upgrade
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| Advertising Expenses | - | 15.1 | 26.8 | 13.7 | 1.1 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.