Ortho Clinical Diagnostics Holdings plc OCDX
17.63 0.00 (+0.00%)
Apr 24, 2025, 3:47 PM EDT
17.36 Day range 17.71
52-week range unavailable
Revenue & Expenses
Latest period ending Jan 2, 2022 · select a line to chart its full history
Income statement
| Fiscal year | FY 2021 Jan 2, 2022 | FY 2020 Jan 3, 2021 | FY 2019 Dec 29, 2019 | FY 2018 Dec 30, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| 2.04B | 1.77B | 1.80B | 1.79B | 1.78B | |
| 1.04B | 858.00M | 879.10M | 856.80M | 884.00M | |
| 173.90M | 88.30M | 85.50M | 66.50M | 35.30M | |
| -54.30M | -211.90M | -156.90M | -248.80M | -116.30M | |
| -0.24 | -1.45 | -1.08 | -1.72 | -1.28 |
Balance sheet
| Fiscal year | FY 2021 Jan 2, 2022 | FY 2020 Jan 3, 2021 | FY 2019 Dec 29, 2019 | FY 2018 Dec 30, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| 309.70M | 132.80M | 72.00M | 56.40M | — | |
| 3.36B | 3.40B | 3.59B | 3.69B | — | |
| 2.95B | 4.41B | 4.40B | 4.34B | — | |
| 2.25B | 3.72B | 3.60B | 3.65B | — | |
| 410.50M | -1.01B | -812.80M | -654.70M | — |
Cash flow
| Fiscal year | FY 2021 Jan 2, 2022 | FY 2020 Jan 3, 2021 | FY 2019 Dec 29, 2019 | FY 2018 Dec 30, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| 286.60M | 46.10M | 143.00M | 69.60M | 68.00M | |
| -43.60M | -45.40M | -68.50M | -87.10M | -118.00M | |
| -74.70M | 55.80M | -64.40M | -8.20M | 84.90M | |
| -58.40M | -44.10M | -66.20M | -79.20M | -91.60M | |
| 167.40M | 60.20M | 9.40M | -30.00M | 38.50M |