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QuidelOrtho (QDEL)
NASDAQ:QDEL
US Market

QuidelOrtho (QDEL) Financial Statements

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QuidelOrtho Financial Overview

QuidelOrtho's market cap is currently $2.79B. The company's EPS TTM is $-30.277; its P/E ratio is ―; QuidelOrtho is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Mar 23Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 3.00B$ 3.27B$ 1.70B$ 1.66B$ 534.89M
Gross Profit$ 1.49B$ 1.94B$ 1.27B$ 1.35B$ 320.81M
Operating Income$ 139.10M$ 843.70M$ 906.07M$ 1.06B$ 52.59M
EBITDA$ 607.00M$ 1.09B$ 955.44M$ 1.09B$ 143.76M
Net Income$ -10.10M$ 548.70M$ 704.20M$ 810.29M$ 72.92M
Balance Sheet
Cash & Short-Term Investments$ 167.30M$ 345.00M$ 802.75M$ 489.94M$ 52.77M
Total Assets$ 8.56B$ 8.86B$ 2.43B$ 1.87B$ 910.87M
Total Debt$ 2.61B$ 2.82B$ 138.59M$ 108.50M$ 112.30M
Net Debt$ 2.50B$ 2.53B$ -664.16M$ -381.44M$ 59.52M
Total Liabilities$ 3.56B$ 3.92B$ 501.01M$ 538.46M$ 351.05M
Stockholders' Equity$ 5.01B$ 4.93B$ 1.93B$ 1.33B$ 559.82M
Cash Flow
Free Cash Flow$ 70.90M$ 744.40M$ 513.14M$ 564.84M$ 107.26M
Operating Cash Flow$ 280.20M$ 885.30M$ 805.87M$ 629.76M$ 134.49M
Investing Cash Flow$ -187.60M$ -1.64B$ -319.53M$ -63.32M$ -27.23M
Financing Cash Flow$ -265.80M$ 252.00M$ -173.18M$ -130.28M$ -98.28M
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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