QuidelOrtho (QDEL)

QuidelOrtho Financial Statements


QuidelOrtho Financial Overview

QuidelOrtho's market cap is currently ―. The company's EPS TTM is $23.691; its P/E ratio is 3.10; QuidelOrtho is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 613.40M$ 1.00B$ 636.87M$ 509.74M$ 176.61M
Gross Profit$ 337.50M$ 739.96M$ 489.34M$ 373.41M$ 106.19M
EBIT$ 51.60M$ 620.66M$ 376.73M$ 281.84M$ 23.31M
EBITDA$ 97.62M$ 637.44M$ 391.13M$ 294.63M$ 37.79M
Net Income Common Stockholders$ 19.30M$ 479.94M$ 291.32M$ 215.75M$ 19.07M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 77.55M$ 431.50M$ 489.94M$ 578.45M$ 593.22M
Total Assets$ 8.82B$ 3.09B$ 2.43B$ 2.11B$ 1.81B
Total Debt$ 108.50M$ 110.51M$ 137.51M$ 142.83M$ 145.38M
Net Debt$ 30.96M$ -320.99M$ -352.43M$ -435.62M$ -447.85M
Total Liabilities$ 3.90B$ 678.20M$ 501.01M$ 472.31M$ 396.57M
Stockholders Equity$ 849.25M$ 1.33B$ 1.41B$ 1.49B$ 1.63B
Cash Flow
Free Cash Flow$ 198.33M$ 478.57M$ 289.05M$ -29.80M$ -253.27M
Operating Cash Flow$ 224.63M$ 500.97M$ 321.38M$ 77.06M$ -178.02M
Investing Cash Flow$ -1.53B$ -24.67M$ -96.01M$ -93.25M$ -65.70M
Financing Cash Flow$ 413.11M$ -3.41M$ -964.00K$ 1.76M$ -144.32M
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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