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QuidelOrtho (QDEL)
NASDAQ:QDEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.73B | $ 2.78B | $ 3.00B | $ 3.27B | $ 1.70B |
| Gross Profit | $ 1.27B | $ 1.29B | $ 1.50B | $ 1.94B | $ 1.28B |
| Operating Income | $ -919.20M | $ -1.96B | $ 139.10M | $ 843.70M | $ 906.00M |
| EBITDA | $ -488.10M | $ -1.49B | $ 607.00M | $ 1.09B | $ 953.30M |
| Net Income | $ -1.13B | $ -2.05B | $ -10.10M | $ 548.70M | $ 704.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 202.20M | $ 98.30M | $ 167.30M | $ 345.00M | $ 828.50M |
| Total Assets | $ 5.77B | $ 6.42B | $ 8.56B | $ 8.86B | $ 2.43B |
| Total Debt | $ 2.80B | $ 2.68B | $ 2.61B | $ 2.85B | $ 139.30M |
| Net Debt | $ 2.63B | $ 2.58B | $ 2.50B | $ 2.56B | $ -663.50M |
| Total Liabilities | $ 3.85B | $ 3.44B | $ 3.56B | $ 3.92B | $ 501.00M |
| Stockholders' Equity | $ 1.92B | $ 2.98B | $ 5.01B | $ 4.93B | $ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | $ -83.00M | $ -112.10M | $ 70.90M | $ 744.40M | $ 513.14M |
| Operating Cash Flow | $ 105.20M | $ 83.00M | $ 280.20M | $ 885.30M | $ 805.87M |
| Investing Cash Flow | $ -192.70M | $ -149.90M | $ -187.60M | $ -1.64B | $ -319.53M |
| Financing Cash Flow | $ 155.80M | $ 48.80M | $ -265.80M | $ 252.00M | $ -173.18M |