QuidelOrtho Corporation

NASDAQ:QDEL

38.85 (USD) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst -10.1548.7704.226810.28772.92174.183-8.165-13.808-6.079-7.0747.394.9937.633-11.27132.88318.84813.63121.718-8.3271.58419.6511.2910.853-5.8467.71.13.50.6-4.1-20.40.5
Afschrijvingen & Amortisatie 457.2283.654.38449.08951.79146.26630.76222.79623.38628.36524.69423.26117.80912.3266.3664.4769.8529.1095.4666.2076.6016.1478.1496.533.33.12.52.11.91.51.31.4
Uitgestelde Inkomstenbelasting 48.6024.673-20.211-1.742-20.4580.365-2.603-4.027-2.744-1.9281.4691.217-0.2392.6298.0715.523-6.0782.8870.441-10.8631.35500-6.4-2.7000000
Aandelen Gebaseerde Vergoedingen 63.848.425.421.01913.25211.7099.0617.9867.4196.7248.7716.5987.55.1584.5222.67700000000.07100000000
Verandering in Werkkapitaal -194.9-53.2-2.78-251.068-15.239-2.333-23.813-7.54110.6057.138-11.181-15.68710.824-17.5427.872-2.86-4.874-5.9660.6293.093.065-2.649-6.017-2.317-2.92.1-0.9-1.72.3-0.1-1.2-5.8
Vorderingen 160150.2118.852-402.094-36.0598.236-42.052-6.26516.06-4.5472.911-17.9248.8863.07915.603-2.1570000000-2.46800000000
Voorraden -211.6-116.9-85.039-54.9039.143-3.9740.3620.859-1.6372.862-11.975-1.0753.0532.42-3.336-0.665-1.412-1.125-0.86-1.0291.4-0.989-1.0480.8890.1-2.1-0.31.40.40.40-0.2
Crediteuren 323.510.44652.2262.434-0.33112.9564.323-3.0824.38-0.6511.545-1.043-2.5950.924000000000.46100000000
Overig Werkkapitaal -146.3-110-47.039153.7039.243-6.2644.921-6.458-0.7364.443-1.4661.767-0.072-20.44414.681-0.038-3.462-4.8411.4894.1191.665-1.66-4.969-1.199-34.2-0.6-3.11.9-0.50-5.6
Overige Niet-Contante Posten -72.257.8-0.0420.64713.50226.97819.4994.9855.0053.277-2.064-1.0011.9991.273-1.429-2.2713.0843.2870.567-1.3740.3680.0142.8893.3680.13.10.1000.30.50.6
Kasstroom uit Operationele Activiteiten 280.2885.3805.869629.763134.485136.34527.70911.81536.30935.68625.68219.63346.982-10.29372.84328.94127.34220.7311.2229.94818.8226.1585.8741.8061.86.75.210.1-0.31-3.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -209.3-140.9-292.724-64.927-27.229-31.689-17.51-11.909-17.032-11.241-22.501-27.722-20.787-10.477-7.1-4.478-3.749-10.969-3.157-5.438-2.494-4.263-5.7-3.368-4.2-4.2-5.1-1.9-2.5-1.9-8.9-1.8
Netto Overnames -58.8-1,511.4000146.644-414.249-5.06100-11.434-10-128.1420000-4.30000-2.07500000000
Aankoop van Beleggingen -60.1-63.7-67.4480000000000-3-3.99900000000000000000
Verkoop/verval van Beleggingen 78.353.43.76100000000003.999000000000000000002
Overige Investeringsactiviteiten 62.318.436.8811.6050146.6440000-1.680.12203.081-0.1260.049-0.0210.308-0.2110.1370.128-0.1530.7420-0.6-2.4-0.4-0.3-0.3-2.7-0.2-0.5
Kasstroom uit Investeringsactiviteiten -187.6-1,644.2-319.53-63.322-27.229114.955-431.759-16.97-17.032-11.241-33.935-28.6-20.787-134.539-11.225-4.429-3.77-10.661-7.668-5.301-2.366-4.416-4.958-5.443-4.8-7.5-2.3-2.8-2.2-11.6-20.7
Financieringsactiviteiten:
Schuldaflossingen -226.4-2,388.3-0.26-43.957-53.559-201.943-0.098-4.999-0.509-0.441-5.38-38.827-30.28-3.205-0.238-2.1010000000-0.78400000000
Uitgifte van Gewone Aandelen 11.626.47.559.61314.78217.04725.4268.5752.9114.7817.9284.66459.2431.1511.8583.3452.7923.6975.7176.4846.4790.781.8122.9070.20.65.91.25.53.60.50.3
Terugkoop van Gewone Aandelen -7.2-74.3-103.438-47.889-10.728-4.344-0.541-20.168-30.934-1.956-2.157-3.407-0.626-9.181-33.512-19.813-17.858-11.56400000000000-1.100
Uitgekeerde Dividenden 000000000000000000000000000000-0.1-0.1
Overige Financieringsactiviteiten -43.82,688.2-77.029-48.044-48.777-54.818500.821-0.207-0.152338.1761.3990.0610.012148.8521.3696.4760.358-0.537-0.59-0.519-0.454-3.078-0.67-1.269-0.2-0.2-1.2-0.7-2.76.90.4-0.3
Kasstroom uit Financieringsactiviteiten -265.8252-173.177-130.277-98.282-244.058270.608-16.799-28.684168.061.79-37.50928.34962.617-30.523-12.093-14.708-8.4045.1275.9656.025-2.2981.1420.8540.20.44.70.52.89.40.8-0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.2-2-0.3521.0020.1060.3670.02-0.009-0.0170.002-0.0050000000.029-0.0730.0830.2360.07-0.5630.01200000000
Netto Kasstroomverandering -174-508.9312.81437.1669.087.609-133.422-21.963-9.424192.507-6.468-46.47654.544-82.21531.09512.4198.8641.695-1.39210.69522.717-0.4861.495-2.771-2.8-0.47.6-1.30.7-2.5-0.2-2.7
Kaspositie aan het Einde van de Periode 118.9293.9802.751489.94152.77543.69536.086169.508191.471200.8958.38814.85661.3326.78889.00357.90845.48936.62534.9336.32225.6272.913.3961.9016.99.710.12.63.93.15.55.7