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Ortho Clinical Diagnostics Holdings (OCDX)
NASDAQ:OCDX
Ortho Clinical Diagnostics Holdings (OCDX) Financial Statements
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Ortho Clinical Diagnostics Holdings Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 500.10M | $ 521.00M | $ 522.50M | $ 492.50M | $ 506.80M |
| Gross Profit | $ 250.60M | $ 262.90M | $ 270.10M | $ 244.40M | $ 258.60M |
| EBIT | $ 49.20M | $ -700.00K | $ 55.40M | $ 26.40M | $ 5.90M |
| EBITDA | $ 128.60M | $ 80.80M | $ 136.20M | $ 109.50M | $ 88.60M |
| Net Income Common Stockholders | $ 14.80M | $ -9.90M | $ 14.70M | $ -20.00M | $ -39.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.60M | $ 132.80M | $ 153.80M | $ 200.90M | $ 255.90M |
| Total Assets | $ 3.32B | $ 3.36B | $ 3.31B | $ 3.30B | $ 3.39B |
| Total Debt | $ 2.25B | $ 2.26B | $ 2.28B | $ 2.31B | $ 2.39B |
| Net Debt | $ 2.18B | $ 2.13B | $ 2.13B | $ 2.11B | $ 2.14B |
| Total Liabilities | $ 2.87B | $ 2.95B | $ 2.91B | $ 2.93B | $ 3.02B |
| Stockholders Equity | $ 375.60M | $ 376.60M | $ 396.90M | $ 410.50M | $ 443.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.00M | $ 67.20M | $ 57.80M | $ 126.50M | $ -23.30M |
| Operating Cash Flow | $ -4.00M | $ 98.40M | $ 65.40M | $ 132.70M | $ -9.90M |
| Investing Cash Flow | $ -27.20M | $ -31.90M | $ -7.40M | $ 6.40M | $ -10.70M |
| Financing Cash Flow | $ 2.10M | $ -12.80M | $ -11.70M | $ -91.30M | $ 41.10M |
Ortho Clinical Diagnostics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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