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QuidelOrtho (QDEL)
NASDAQ:QDEL
| Dec 24 | Dec 23 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.78B | $ 3.00B | $ 3.27B | $ 1.70B | $ 1.66B |
| Gross Profit | $ 1.29B | $ 1.49B | $ 1.94B | $ 1.27B | $ 1.35B |
| Operating Income | $ -1.96B | $ 139.10M | $ 843.70M | $ 906.07M | $ 1.06B |
| EBITDA | $ -1.96B | $ 607.00M | $ 1.09B | $ 955.44M | $ 1.09B |
| Net Income | $ -2.03B | $ -10.10M | $ 548.70M | $ 704.20M | $ 810.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.30M | $ 167.30M | $ 345.00M | $ 802.75M | $ 489.94M |
| Total Assets | $ 6.42B | $ 8.56B | $ 8.86B | $ 2.43B | $ 1.87B |
| Total Debt | $ 509.00M | $ 2.61B | $ 2.82B | $ 138.59M | $ 108.50M |
| Net Debt | $ 410.70M | $ 2.50B | $ 2.53B | $ -664.16M | $ -381.44M |
| Total Liabilities | $ 3.44B | $ 3.56B | $ 3.92B | $ 501.01M | $ 538.46M |
| Stockholders' Equity | $ 2.98B | $ 5.01B | $ 4.93B | $ 1.93B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 83.00M | $ 70.90M | $ 744.40M | $ 513.14M | $ 564.84M |
| Operating Cash Flow | $ 83.00M | $ 280.20M | $ 885.30M | $ 805.87M | $ 629.76M |
| Investing Cash Flow | $ -149.90M | $ -187.60M | $ -1.64B | $ -319.53M | $ -63.32M |
| Financing Cash Flow | $ 48.80M | $ -265.80M | $ 252.00M | $ -173.18M | $ -130.28M |