Sectors

QDEL
QuidelOrtho Corporation
16.29
3 x 16.27
1 x 16.30
bid
ask
-
0.14
0.85%
12:29 PM
timesize
Ytd-42.96%
1y-36.22%
16.02
day range
16.98
9.92
52 week range
35.58
Open16.54Prev Close16.43Low16.02High16.98Mkt Cap1.12B
Vol234.64KAvg Vol1.90MEPS1.34P/E12.26Forward P/E7.23
Beta0.69Short Ratio6.86Inst. Own128.18%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg14.30200-d Avg21.331yr Est20.50
Income Statement
Total Revenue619.80M
Revenues (USD)619.80M
Cost of Revenue356.00M
Gross Profit263.80M
Operating Expenses295.60M
Research and Development Expense44.90M
Selling, General and Administrative Expense199.30M
Operating Income-31.80M
Interest Expense51.10M
Income Tax Expense12.30M
Net Income-91.80M
Net Income Common Stock-91.80M
Net Income Common Stock (USD)-91.80M
Consolidated Income-91.80M
Earnings per Basic Share-1.35
Earnings per Basic Share (USD)-1.35
Earnings per Diluted Share-1.35
Earning Before Interest & Taxes (EBIT)-28.40M
Earning Before Interest & Taxes (USD)-28.40M
Weighted Average Shares68.20M
Weighted Average Shares Diluted68.20M
Balance Sheet
Cash and Equivalents140.40M
Cash and Equivalents (USD)140.40M
Trade and Non-Trade Receivables359.90M
Current Assets1.38B
Property, Plant & Equipment Net1.50B
Total Assets5.63B
Debt Current228.20M
Total Debt2.84B
Current Liabilities962.40M
Debt Non-Current2.62B
Total Liabilities3.78B
Accumulated Retained Earnings (Deficit)-1.09B
Accumulated Other Comprehensive Income-4.10M
Shareholders Equity1.85B
Shareholders Equity (USD)1.85B
Assets Non-Current4.25B
Total Debt (USD)2.84B
Goodwill and Intangible Assets2.52B
Inventory611.50M
Liabilities Non-Current2.81B
Trade and Non-Trade Payables243.50M
Tax Liabilities100.00M
Cash Flow
Depreciation, Amortization & Accretion112.90M
Net Cash Flow from Financing37.60M
Net Cash Flow / Change in Cash & Cash Equivalents-29.40M
Capital Expenditure-34.00M
Issuance (Purchase) of Equity Shares1.80M
Issuance (Repayment) of Debt Securities 36.90M
Net Cash Flow from Investing-34.00M
Net Cash Flow from Operations-33.00M
Share Based Compensation10.70M