Discover
QDEL
QuidelOrtho Corporation
18.18
2 x 13.56
2 x 22.83
bid
ask
+
0.66
3.80%
2 @ 04:00 PM
18.26 +0.08 (0.42%)
| Ytd | -36.34% | |
| 1y | -39.76% |
17.60
day range
19.17
9.92
52 week range
35.58
| Open | 17.76 | Prev Close | 17.52 | Low | 17.60 | High | 19.17 | Mkt Cap | 1.24B |
| Vol | 1.54M | Avg Vol | 2.32M | EPS | -17.85 | P/E | N/A | Forward P/E | 7.18 |
| Beta | 0.76 | Short Ratio | 6.86 | Inst. Own | 124.10% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 12.80 | 200-d Avg | 22.05 | 1yr Est | 18.63 |
| Income Statement | |||
| Total Revenue | 619.80M | ||
| Revenues (USD) | 619.80M | ||
| Cost of Revenue | 356.00M | ||
| Gross Profit | 263.80M | ||
| Operating Expenses | 295.60M | ||
| Research and Development Expense | 44.90M | ||
| Selling, General and Administrative Expense | 199.30M | ||
| Operating Income | -31.80M | ||
| Interest Expense | 51.10M | ||
| Income Tax Expense | 12.30M | ||
| 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 Shares | 68.20M | ||
| Weighted Average Shares Diluted | 68.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 140.40M | ||
| Cash and Equivalents (USD) | 140.40M | ||
| Trade and Non-Trade Receivables | 359.90M | ||
| Current Assets | 1.38B | ||
| Property, Plant & Equipment Net | 1.50B | ||
| Total Assets | 5.63B | ||
| Debt Current | 228.20M | ||
| Total Debt | 2.84B | ||
| Current Liabilities | 962.40M | ||
| Debt Non-Current | 2.62B | ||
| Total Liabilities | 3.78B | ||
| Accumulated Retained Earnings (Deficit) | -1.09B | ||
| Accumulated Other Comprehensive Income | -4.10M | ||
| Shareholders Equity | 1.85B | ||
| Shareholders Equity (USD) | 1.85B | ||
| Assets Non-Current | 4.25B | ||
| Total Debt (USD) | 2.84B | ||
| Goodwill and Intangible Assets | 2.52B | ||
| Inventory | 611.50M | ||
| Liabilities Non-Current | 2.81B | ||
| Trade and Non-Trade Payables | 243.50M | ||
| Tax Liabilities | 100.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 112.90M | ||
| Net Cash Flow from Financing | 37.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.40M | ||
| Capital Expenditure | -34.00M | ||
| Issuance (Purchase) of Equity Shares | 1.80M | ||
| Issuance (Repayment) of Debt Securities | 36.90M | ||
| Net Cash Flow from Investing | -34.00M | ||
| Net Cash Flow from Operations | -33.00M | ||
| Share Based Compensation | 10.70M | ||