QuidelOrtho Corporation (QDEL)

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	1,698.55	1,661.67	534.89	522.29	277.74	191.6	196.13	184.16	177.33	155.74
Revenue Growth (YoY)	2.22%	210.66%	2.41%	88.05%	44.96%	-2.31%	6.50%	3.85%	13.86%	-1.80%
Cost of Revenue	427.66	312.81	214.09	206.57	121.6	79.87	78.03	74.18	66.98	61.29
Gross Profit	1,270.9	1,348.86	320.81	315.71	156.14	111.73	118.1	109.98	110.35	94.46
Selling, General & Admin	259.57	200.54	163.87	153.94	96.44	76.79	77.46	68.89	61.33	50.12
Research & Development	95.7	84.29	52.55	51.65	33.64	38.67	35.51	37.91	34.19	27.72
Other Operating Expenses	9.56	3.69	11.67	14.2	16.51	0.71	2.39	12.39	10	6.94
Operating Expenses	364.83	288.53	228.09	219.78	146.59	116.17	115.36	119.19	105.51	84.77
Operating Income	906.07	1,060.33	92.72	95.93	9.55	-4.44	2.74	-9.21	4.84	9.69
Interest Expense / Income	5.71	9.62	14.79	24.28	17.59	12.18	12.04	1.78	1.41	2.08
Other Expense / Income	0	10.38	0.75	8.26	0	-0.42	0	0	0	0
Pretax Income	900.36	1,040.32	77.18	63.38	-8.04	-16.2	-9.3	-10.98	3.43	7.61
Income Tax	196.13	230.03	4.26	-10.8	0.13	-2.39	-3.22	-3.91	-3.96	2.62
Net Income	704.23	810.29	72.92	74.18	-8.17	-13.81	-6.08	-7.07	7.39	4.99
Net Income Common	704.23	810.29	72.92	74.18	-8.17	-13.81	-6.08	-7.07	7.39	4.99
Net Income Growth	-13.09%	1011.19%	-1.70%	-	-	-	-	-	48.01%	-34.59%
Shares Outstanding (Basic)	42	42	41	38	34	33	34	34	34	33
Shares Outstanding (Diluted)	43	44	43	43	34	33	34	34	35	34
Shares Change	-1.65%	1.11%	1.31%	26.15%	3.14%	-4.09%	-1.01%	-1.42%	3.69%	1.15%
EPS (Basic)	16.74	19.24	1.78	1.95	-0.24	-0.42	-0.18	-0.21	0.22	0.15
EPS (Diluted)	16.43	18.60	1.73	1.86	-0.24	-0.42	-0.18	-0.21	0.21	0.15
EPS Growth	-11.67%	975.14%	-6.99%	-	-	-	-	-	40.00%	-34.78%
Free Cash Flow Per Share	13.07	13.45	2.63	6.61	0.30	-0.00	0.58	0.71	0.09	-0.24
Gross Margin	74.80%	81.20%	60.00%	60.40%	56.20%	58.30%	60.20%	59.70%	62.20%	60.60%
Operating Margin	53.30%	63.80%	17.30%	18.40%	3.40%	-2.30%	1.40%	-5.00%	2.70%	6.20%
Profit Margin	41.50%	48.80%	13.60%	14.20%	-2.90%	-7.20%	-3.10%	-3.80%	4.20%	3.20%
Free Cash Flow Margin	32.40%	34.10%	20.10%	48.10%	3.70%	0.00%	10.10%	13.30%	1.80%	-5.10%
Effective Tax Rate	21.78%	22.11%	5.52%	-17.04%	-1.61%	14.76%	34.61%	35.59%	-115.20%	34.40%
EBITDA	960.45	1,099.03	139.8	133.93	40.31	18.78	26.12	19.16	29.74	32.95
EBITDA Margin	56.50%	66.10%	26.10%	25.60%	14.50%	9.80%	13.30%	10.40%	16.80%	21.20%
Depreciation & Amortization	54.38	49.09	47.83	46.27	30.76	22.8	23.39	28.37	24.9	23.26
EBIT	906.07	1,049.94	91.97	87.67	9.55	-4.02	2.74	-9.21	4.84	9.69
EBIT Margin	53.30%	63.20%	17.20%	16.80%	3.40%	-2.10%	1.40%	-5.00%	2.70%	6.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).