QuidelOrtho Corporation
NASDAQ:QDEL
46.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -10.1 | 548.7 | 704.226 | 810.287 | 72.921 | 74.183 | -8.165 | -13.808 | -6.079 | -7.074 | 7.39 | 4.993 | 7.633 | -11.271 | 32.883 | 18.848 | 13.631 | 21.718 | -8.327 | 1.584 | 19.651 | 1.291 | 0.853 | -5.846 | 7.7 | 1.1 | 3.5 | 0.6 | -4.1 | -2 | 0.4 | 0.5 |
| Depreciation & Amortization
| 457.2 | 283.6 | 54.384 | 49.089 | 51.791 | 46.266 | 30.762 | 22.796 | 23.386 | 28.365 | 24.694 | 23.261 | 17.809 | 12.326 | 6.366 | 4.476 | 9.852 | 9.109 | 5.466 | 6.207 | 6.601 | 6.147 | 8.149 | 6.53 | 3.3 | 3.1 | 2.5 | 2.1 | 1.9 | 1.5 | 1.3 | 1.4 |
| Deferred Income Tax
| 48.6 | 0 | 24.673 | -20.211 | -1.742 | -20.458 | 0.365 | -2.603 | -4.027 | -2.744 | -1.928 | 1.469 | 1.217 | -0.239 | 2.629 | 8.071 | 5.523 | -6.078 | 2.887 | 0.441 | -10.863 | 1.355 | 0 | 0 | -6.4 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 51.6 | 48.4 | 25.4 | 21.019 | 13.252 | 11.709 | 9.061 | 7.986 | 7.419 | 6.724 | 8.771 | 6.598 | 7.5 | 5.158 | 4.522 | 2.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -194.9 | -53.2 | -2.78 | -251.068 | -15.239 | -2.333 | -23.813 | -7.541 | 10.605 | 7.138 | -11.181 | -15.687 | 10.824 | -17.54 | 27.872 | -2.86 | -4.874 | -5.966 | 0.629 | 3.09 | 3.065 | -2.649 | -6.017 | -2.317 | -2.9 | 2.1 | -0.9 | -1.7 | 2.3 | -0.1 | -1.2 | -5.8 |
| Accounts Receivables
| 160 | 150.2 | 118.852 | -402.094 | -36.059 | 8.236 | -42.052 | -6.265 | 16.06 | -4.547 | 2.911 | -17.924 | 8.886 | 3.079 | 15.603 | -2.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -211.6 | -116.9 | -85.039 | -54.903 | 9.143 | -3.974 | 0.362 | 0.859 | -1.637 | 2.862 | -11.975 | -1.075 | 3.053 | 2.42 | -3.336 | -0.665 | -1.412 | -1.125 | -0.86 | -1.029 | 1.4 | -0.989 | -1.048 | 0.889 | 0.1 | -2.1 | -0.3 | 1.4 | 0.4 | 0.4 | 0 | -0.2 |
| Accounts Payables
| 3 | 23.5 | 10.446 | 52.226 | 2.434 | -0.331 | 12.956 | 4.323 | -3.082 | 4.38 | -0.651 | 1.545 | -1.043 | -2.595 | 0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -146.3 | -110 | -47.039 | 153.703 | 9.243 | -6.264 | 4.921 | -6.458 | -0.736 | 4.443 | -1.466 | 1.767 | -0.072 | -20.444 | 14.681 | -0.038 | -3.462 | -4.841 | 1.489 | 4.119 | 1.665 | -1.66 | -4.969 | -1.199 | -3 | 4.2 | -0.6 | -3.1 | 1.9 | -0.5 | 0 | -5.6 |
| Other Non Cash Items
| -72.2 | 57.8 | -0.04 | 20.647 | 13.502 | 26.978 | 19.499 | 4.985 | 5.005 | 3.277 | -2.064 | -1.001 | 1.999 | 1.273 | -1.429 | -2.271 | 3.084 | 3.287 | 0.567 | -1.374 | 0.368 | 0.014 | 2.889 | 3.368 | 0.1 | 3.1 | 0.1 | 0 | 0 | 0.3 | 0.5 | 0.6 |
| Operating Cash Flow
| 280.2 | 885.3 | 805.869 | 629.763 | 134.485 | 136.345 | 27.709 | 11.815 | 36.309 | 35.686 | 25.682 | 19.633 | 46.982 | -10.293 | 72.843 | 28.941 | 27.342 | 20.731 | 1.222 | 9.948 | 18.822 | 6.158 | 5.874 | 1.806 | 1.8 | 6.7 | 5.2 | 1 | 0.1 | -0.3 | 1 | -3.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -58.8 | -1,511.4 | 0 | 0 | 0 | 146.644 | -414.249 | -5.061 | 0 | 0 | -11.434 | -1 | 0 | -128.142 | 0 | 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | -2.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60.1 | -63.7 | -67.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 78.3 | 53.4 | 3.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Investing Activites
| 62.3 | 18.4 | 36.881 | 1.605 | 0 | 146.644 | 0 | 0 | 0 | 0 | -1.68 | 0.122 | 0 | 3.081 | -0.126 | 0.049 | -0.021 | 0.308 | -0.211 | 0.137 | 0.128 | -0.153 | 0.742 | 0 | -0.6 | -2.4 | -0.4 | -0.3 | -0.3 | -2.7 | -0.2 | -0.5 |
| Investing Cash Flow
| -187.6 | -1,644.2 | -319.53 | -63.322 | -27.229 | 114.955 | -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 | -2 | 0.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -2.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 11.6 | 26.4 | 7.55 | 9.613 | 14.782 | 17.047 | 25.426 | 8.575 | 2.911 | 4.781 | 7.928 | 4.664 | 59.243 | 1.151 | 1.858 | 3.345 | 2.792 | 3.697 | 5.717 | 6.484 | 6.479 | 0.78 | 1.812 | 2.907 | 0.2 | 0.6 | 5.9 | 1.2 | 5.5 | 3.6 | 0.5 | 0.3 |
| Common Stock Repurchased
| -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 | -11.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 |
| Other Financing Activities
| -43.8 | 2,688.2 | -77.029 | -48.044 | -48.777 | -54.818 | 500.821 | -0.207 | -0.152 | 338.176 | 1.399 | 0.061 | 0.012 | 148.852 | 1.369 | 6.476 | 0.358 | -0.537 | -0.59 | -0.519 | -0.454 | -3.078 | -0.67 | -1.269 | -0.2 | -0.2 | -1.2 | -0.7 | -2.7 | 6.9 | 0.4 | -0.3 |
| Financing Cash Flow
| -265.8 | 252 | -173.177 | -130.277 | -98.282 | -244.058 | 270.608 | -16.799 | -28.684 | 168.06 | 1.79 | -37.509 | 28.349 | 62.617 | -30.523 | -12.093 | -14.708 | -8.404 | 5.127 | 5.965 | 6.025 | -2.298 | 1.142 | 0.854 | 0.2 | 0.4 | 4.7 | 0.5 | 2.8 | 9.4 | 0.8 | -0.1 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.2 | -2 | -0.352 | 1.002 | 0.106 | 0.367 | 0.02 | -0.009 | -0.017 | 0.002 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | -0.073 | 0.083 | 0.236 | 0.07 | -0.563 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -174 | -508.9 | 312.81 | 437.166 | 9.08 | 7.609 | -133.422 | -21.963 | -9.424 | 192.507 | -6.468 | -46.476 | 54.544 | -82.215 | 31.095 | 12.419 | 8.864 | 1.695 | -1.392 | 10.695 | 22.717 | -0.486 | 1.495 | -2.771 | -2.8 | -0.4 | 7.6 | -1.3 | 0.7 | -2.5 | -0.2 | -2.7 |
| Cash At End Of Period
| 118.9 | 293.9 | 802.751 | 489.941 | 52.775 | 43.695 | 36.086 | 169.508 | 191.471 | 200.895 | 8.388 | 14.856 | 61.332 | 6.788 | 89.003 | 57.908 | 45.489 | 36.625 | 34.93 | 36.322 | 25.627 | 2.91 | 3.396 | 1.901 | 6.9 | 9.7 | 10.1 | 2.6 | 3.9 | 3.1 | 5.5 | 5.7 |