QuidelOrtho (QDEL)

QuidelOrtho (QDEL) Financial Statements


QuidelOrtho Financial Overview

QuidelOrtho's market cap is currently ―. The company's EPS TTM is $-26.383; its P/E ratio is -1.33; QuidelOrtho is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Jan 23
Income Statement-
Total Revenue$ 742.60M$ 744.00M$ 665.10M$ 846.10M-
Gross Profit$ 381.30M$ 368.10M$ 296.40M$ 846.10M-
EBIT-$ 22.20M$ -27.90M$ 96.70M-
EBITDA--$ 86.60M$ 147.50M-
Net Income Common Stockholders$ 7.00M$ -12.70M$ -53.20M$ 48.80M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 167.30M$ 193.20M$ 223.70M$ 396.70M$ 345.00M
Total Assets$ 8.56B$ 8.54B$ 8.55B$ 8.79B$ 8.86B
Total Debt$ 2.59B$ 2.64B$ 2.70B$ 2.77B$ 2.82B
Net Debt$ 2.42B$ 2.45B$ 2.47B$ 2.37B$ 2.48B
Total Liabilities$ 3.56B$ 3.57B$ 3.55B$ 3.79B$ 3.92B
Stockholders Equity$ 5.01B$ 4.97B$ 5.00B$ 5.00B$ 4.93B
Cash Flow-
Free Cash Flow-$ -1.90M$ -81.90M$ 122.90M$ 107.70M
Operating Cash Flow$ 80.40M$ 41.50M$ -30.60M$ 188.90M$ 169.40M
Investing Cash Flow$ -55.10M$ -21.30M$ -42.30M$ -68.90M$ -59.30M
Financing Cash Flow$ -57.80M$ -48.70M$ -99.70M$ -59.60M$ -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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