OCDX

COM:ORTHOCLINICALDIAGNOSTICS

QuidelOrtho

  • Stock

USD

Last Close

17.47

01/01 00:00

Volume Today

789.49K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
net income
1.60M
-
-101.20M
6,425%
-41.30M
59.19%
-28.50M
30.99%
-40.90M
43.51%
-39.10M
4.40%
-20M
48.85%
14.70M
173.50%
-9.90M
167.35%
14.80M
249.49%
depreciation and amortization
82.30M
-
79.80M
3.04%
79.90M
0.13%
79.90M
0%
86.30M
8.01%
82.70M
4.17%
83.10M
0.48%
80.80M
2.77%
79.40M
-
deferred income tax
-3.80M
-
200K
105.26%
-300K
250%
4.40M
1,566.67%
-6.80M
254.55%
1M
114.71%
13.60M
1,260%
4M
70.59%
-800K
-
stock based compensation
2.40M
-
1.60M
33.33%
2.20M
37.50%
2.40M
9.09%
2.40M
0%
3.50M
45.83%
11M
214.29%
5.10M
53.64%
2.60M
-
change in working capital
-9.80M
-
-65.30M
566.33%
-95.80M
46.71%
-41.10M
57.10%
33.40M
181.27%
-117.10M
450.60%
83M
170.88%
-48.20M
158.07%
34.40M
171.37%
-93.10M
370.64%
accounts receivables
-17.40M
-
21.60M
224.14%
30.60M
41.67%
-17.70M
157.84%
-1.20M
93.22%
-10.30M
758.33%
99.50M
1,066.02%
-15.50M
115.58%
13.70M
-
inventory
-22.90M
-
-40.90M
78.60%
-51.50M
25.92%
-34.50M
33.01%
-25.10M
27.25%
-41.70M
66.14%
-44.20M
6.00%
-31.40M
28.96%
-35.80M
-
accounts payables
20.10M
-
-39M
294.03%
-76.60M
96.41%
15.10M
119.71%
52.30M
246.36%
-64.10M
222.56%
25.50M
139.78%
2.60M
89.80%
other working capital
10.40M
-
-7M
167.31%
1.70M
124.29%
-4M
335.29%
7.40M
285%
-1M
113.51%
2.20M
320%
-3.90M
277.27%
34.40M
982.05%
-71M
306.40%
other non cash items
-26.70M
-
67.40M
352.43%
9.30M
86.20%
-2.20M
123.66%
20.30M
1,022.73%
59.10M
191.13%
-38M
164.30%
9M
123.68%
73.90M
721.11%
-6.90M
109.34%
net cash provided by operating activities
46M
-
-17.50M
138.04%
-46M
162.86%
14.90M
132.39%
94.70M
535.57%
-9.90M
110.45%
132.70M
1,440.40%
65.40M
50.72%
98.40M
50.46%
-4M
104.07%
investments in property plant and equipment
-21M
-
-18.10M
13.81%
-6.20M
65.75%
-4.10M
33.87%
-15.70M
282.93%
-13.40M
14.65%
-6.20M
53.73%
-7.60M
22.58%
-27M
-
acquisitions net
purchases of investments
-200K
-
sales maturities of investments
2.70M
-
12.50M
362.96%
other investing activites
-1M
-
2.10M
310%
-2.20M
204.76%
100K
-
200K
100%
-31.80M
16,000%
-200K
99.37%
net cash used for investing activites
-21M
-
-18.30M
12.86%
-7.20M
60.66%
-2M
72.22%
-17.90M
795%
-10.70M
40.22%
6.40M
159.81%
-7.40M
215.63%
-31.80M
329.73%
-27.20M
14.47%
debt repayment
-12.40M
-
-1.02B
8,089.52%
-319.40M
68.55%
-12.80M
95.99%
-15.80M
23.44%
-1.38B
8,608.23%
-96.10M
93.02%
-17M
82.31%
-1.30M
-
common stock issued
1.43B
-
common stock repurchased
100K
-
dividends paid
other financing activites
-200K
-
1.33B
665,950%
91.20M
93.15%
-3.90M
104.28%
300K
107.69%
-9.40M
3,233.33%
4.80M
151.06%
5.30M
10.42%
-12.70M
339.62%
3.40M
126.77%
net cash used provided by financing activities
-12.50M
-
316.20M
2,629.60%
-228.20M
172.17%
-16.70M
92.68%
-15.50M
7.19%
41.10M
365.16%
-91.30M
322.14%
-11.70M
87.19%
-12.70M
8.55%
2.10M
116.54%
effect of forex changes on cash
100K
-
-2.50M
2,600%
-200K
92%
3.20M
1,700%
3.20M
0%
-200K
106.25%
-800K
300%
-100K
87.50%
500K
-
net change in cash
12.60M
-
277.90M
2,105.56%
-281.60M
201.33%
-600K
99.79%
64.50M
10,850%
20.30M
68.53%
47M
131.53%
46.20M
1.70%
53.90M
16.67%
-28.60M
153.06%
cash at beginning of period
71.40M
-
84M
17.65%
361.90M
330.83%
80.30M
77.81%
79.70M
0.75%
144.20M
80.93%
164.50M
14.08%
211.50M
28.57%
257.70M
21.84%
311.60M
20.92%
cash at end of period
84M
-
361.90M
330.83%
80.30M
77.81%
79.70M
0.75%
144.20M
80.93%
164.50M
14.08%
211.50M
28.57%
257.70M
21.84%
311.60M
20.92%
283M
9.18%
operating cash flow
46M
-
-17.50M
138.04%
-46M
162.86%
14.90M
132.39%
94.70M
535.57%
-9.90M
110.45%
132.70M
1,440.40%
65.40M
50.72%
98.40M
50.46%
-4M
104.07%
capital expenditure
-21M
-
-18.10M
13.81%
-6.20M
65.75%
-4.10M
33.87%
-15.70M
282.93%
-13.40M
14.65%
-6.20M
53.73%
-7.60M
22.58%
-27M
-
free cash flow
25M
-
-35.60M
242.40%
-52.20M
46.63%
10.80M
120.69%
79M
631.48%
-23.30M
129.49%
126.50M
642.92%
57.80M
54.31%
98.40M
70.24%
-31M
131.50%

All numbers in USD (except ratios and percentages)