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QuidelOrtho (GB:0A55)
LSE:0A55

QuidelOrtho (0A55) Financial Statements

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QuidelOrtho Financial Overview

QuidelOrtho's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; QuidelOrtho is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Jan 23Dec 22
Income Statement-
Total Revenue$ 744.00M$ 665.10M$ 846.10M-$ 866.50M
Gross Profit$ 368.10M$ 296.40M$ 846.10M-$ 449.00M
EBIT$ 22.20M$ -27.90M$ 96.70M-$ 78.30M
EBITDA-$ 86.60M$ 147.50M-$ 194.90M
Net Income Common Stockholders$ -12.70M$ -53.20M$ 48.80M-$ 30.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 193.20M$ 223.70M$ 396.70M$ 345.00M$ 345.00M
Total Assets$ 8.54B$ 8.55B$ 8.79B$ 8.86B$ 8.86B
Total Debt$ 2.64B$ 2.70B$ 2.77B$ 2.82B$ 2.85B
Net Debt$ 2.45B$ 2.47B$ 2.37B$ 2.48B$ 2.50B
Total Liabilities$ 3.57B$ 3.55B$ 3.79B$ 3.92B$ 3.92B
Stockholders Equity$ 4.97B$ 5.00B$ 5.00B$ 4.93B$ 4.93B
Cash Flow-
Free Cash Flow$ -1.90M$ -81.90M$ 122.90M$ 107.70M$ 107.70M
Operating Cash Flow$ 41.50M$ -30.60M$ 188.90M$ 169.40M$ 169.40M
Investing Cash Flow$ -21.30M$ -42.30M$ -68.90M$ -59.30M$ -59.30M
Financing Cash Flow$ -48.70M$ -99.70M$ -59.60M$ -31.70M$ -31.70M
Currency in USD

QuidelOrtho Earnings and Revenue History

QuidelOrtho Debt to Assets

QuidelOrtho Cash Flow

QuidelOrtho Forecast EPS vs Actual EPS

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