COM:QUIDELORTHO
QuidelOrtho
- Stock
Last Close
38.85
08/11 21:00
Market Cap
2.01B
Beta: -
Volume Today
2.45M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.39M - | -7.07M 195.72% | -6.08M 14.07% | -13.81M 127.14% | -8.16M 40.87% | 74.18M 1,008.55% | 72.92M 1.70% | 810.29M 1,011.18% | 704.23M 13.09% | 548.70M 22.08% | -10.10M 101.84% | |
depreciation and amortization | 24.69M - | 28.36M 14.87% | 23.39M 17.55% | 22.80M 2.52% | 30.76M 34.94% | 46.27M 50.40% | 51.79M 11.94% | 49.09M 5.22% | 54.38M 10.79% | 283.60M 421.48% | 457.20M 61.21% | |
deferred income tax | -1.93M - | -2.74M 42.32% | -4.03M 46.76% | -2.60M 35.36% | 365K 114.02% | -20.46M 5,704.93% | -1.74M 91.48% | -20.21M 1,060.22% | 24.67M 222.08% | 48.60M - | ||
stock based compensation | 8.77M - | 6.72M 23.34% | 7.42M 10.34% | 7.99M 7.64% | 9.06M 13.46% | 11.71M 29.22% | 13.25M 13.18% | 21.02M 58.61% | 25.41M 20.87% | 48.40M 90.51% | 51.60M 6.61% | |
change in working capital | -11.18M - | 7.14M 163.84% | 10.61M 48.57% | -7.54M 171.11% | -23.81M 215.78% | -2.33M 90.20% | -15.24M 553.19% | -251.07M 1,547.54% | -2.78M 98.89% | -53.20M 1,813.67% | -194.90M 266.35% | |
accounts receivables | 2.91M - | -4.55M 256.20% | 16.06M 453.20% | -6.26M 139.01% | -42.05M 571.22% | 8.24M 119.59% | -36.06M 537.82% | -402.09M 1,015.10% | 118.85M 129.56% | 150.20M 26.38% | 160M 6.52% | |
inventory | -11.97M - | 2.86M 123.90% | -1.64M 157.20% | 859K 152.47% | 362K 57.86% | -3.97M 1,197.79% | 9.14M 330.07% | -54.90M 700.49% | -85.04M 54.89% | -116.90M 37.47% | -211.60M 81.01% | |
accounts payables | -651K - | 4.38M 772.81% | -3.08M 170.37% | 4.32M 240.27% | 12.96M 199.70% | -331K 102.55% | 2.43M 835.35% | 52.23M 2,045.69% | 10.45M 80.00% | 23.50M 124.97% | 3M 87.23% | |
other working capital | -1.47M - | 4.44M 403.07% | -736K 116.57% | -6.46M 777.45% | 4.92M 176.20% | -6.26M 227.29% | 9.24M 247.56% | 153.70M 1,562.91% | -47.04M 130.60% | -110M 133.85% | -146.30M 33% | |
other non cash items | -2.06M - | 3.28M 258.77% | 5.00M 52.73% | 4.99M 0.40% | 19.50M 291.15% | 26.98M 38.36% | 13.50M 49.95% | 20.65M 52.92% | -40K 100.19% | 57.80M 144,600% | -72.20M 224.91% | |
net cash provided by operating activities | 25.68M - | 35.69M 38.95% | 36.31M 1.75% | 11.81M 67.46% | 27.71M 134.52% | 136.34M 392.06% | 134.49M 1.36% | 629.76M 368.28% | 805.87M 27.96% | 885.30M 9.86% | 280.20M 68.35% | |
investments in property plant and equipment | -22.50M - | -11.24M 50.04% | -17.03M 51.52% | -11.91M 30.08% | -17.51M 47.03% | -31.69M 80.98% | -27.23M 14.07% | -64.93M 138.45% | -292.72M 350.85% | -140.90M 51.87% | -209.30M 48.55% | |
acquisitions net | -11.43M - | -5.06M - | -414.25M 8,085.12% | -1.51B - | -58.80M 96.11% | |||||||
purchases of investments | -67.45M - | -63.70M 5.56% | -60.10M 5.65% | |||||||||
sales maturities of investments | 3.76M - | 53.40M 1,319.84% | 78.30M 46.63% | |||||||||
other investing activites | 146.64M - | 1.60M - | 36.88M 2,197.88% | 18.40M 50.11% | 62.30M 238.59% | |||||||
net cash used for investing activites | -33.94M - | -11.24M 66.87% | -17.03M 51.52% | -16.97M 0.36% | -431.76M 2,444.25% | 114.95M 126.62% | -27.23M 123.69% | -63.32M 132.55% | -319.53M 404.61% | -1.64B 414.57% | -187.60M 88.59% | |
debt repayment | -5.38M - | -441K 91.80% | -509K 15.42% | -5.00M 882.12% | -98K 98.04% | -201.94M 205,964.29% | -53.56M 73.48% | -43.96M 17.93% | -260K 99.41% | -2.39B 918,476.92% | -226.40M 90.52% | |
common stock issued | 7.93M - | 4.78M 39.69% | 2.91M 39.11% | 8.57M 194.57% | 25.43M 196.51% | 17.05M 32.95% | 14.78M 13.29% | 9.61M 34.97% | 7.55M 21.46% | 26.40M 249.67% | 11.60M 56.06% | |
common stock repurchased | -2.16M - | -1.96M 9.32% | -30.93M 1,481.49% | -20.17M 34.80% | -541K 97.32% | -4.34M 702.96% | -10.73M 146.96% | -47.89M 346.39% | -103.44M 116.00% | -74.30M 28.17% | -7.20M 90.31% | |
dividends paid | -172.50M - | -255M - | ||||||||||
other financing activites | 1.40M - | 338.18M 24,072.69% | -152K 100.04% | -207K 36.18% | 500.82M 242,042.51% | -54.82M 110.95% | -48.78M 11.02% | -48.04M 1.50% | -77.03M 60.33% | 2.69B 3,589.85% | -43.80M 101.63% | |
net cash used provided by financing activities | 1.79M - | 168.06M 9,288.83% | -28.68M 117.07% | -16.80M 41.43% | 270.61M 1,710.86% | -244.06M 190.19% | -98.28M 59.73% | -130.28M 32.55% | -173.18M 32.93% | 252M 245.52% | -265.80M 205.48% | |
effect of forex changes on cash | -5K - | 2K 140% | -17K 950% | -9K 47.06% | 20K 322.22% | 367K 1,735.00% | 106K 71.12% | 1.00M 845.28% | -352K 135.13% | -2M 468.18% | -1.20M 40% | |
net change in cash | -6.47M - | 192.51M 3,076.30% | -9.42M 104.90% | -21.96M 133.05% | -133.42M 507.49% | 7.61M 105.70% | 9.08M 19.33% | 437.17M 4,714.60% | 312.81M 28.45% | -508.90M 262.69% | -174M 65.81% | |
cash at beginning of period | 14.86M - | 8.39M 43.54% | 200.90M 2,295.03% | 191.47M 4.69% | 169.51M 11.47% | 36.09M 78.71% | 43.70M 21.09% | 52.77M 20.78% | 489.94M 828.36% | 802.80M 63.86% | 292.90M 63.52% | |
cash at end of period | 8.39M - | 200.90M 2,295.03% | 191.47M 4.69% | 169.51M 11.47% | 36.09M 78.71% | 43.70M 21.09% | 52.77M 20.78% | 489.94M 828.36% | 802.75M 63.85% | 293.90M 63.39% | 118.90M 59.54% | |
operating cash flow | 25.68M - | 35.69M 38.95% | 36.31M 1.75% | 11.81M 67.46% | 27.71M 134.52% | 136.34M 392.06% | 134.49M 1.36% | 629.76M 368.28% | 805.87M 27.96% | 885.30M 9.86% | 280.20M 68.35% | |
capital expenditure | -22.50M - | -11.24M 50.04% | -17.03M 51.52% | -11.91M 30.08% | -17.51M 47.03% | -31.69M 80.98% | -27.23M 14.07% | -64.93M 138.45% | -292.72M 350.85% | -140.90M 51.87% | -209.30M 48.55% | |
free cash flow | 3.18M - | 24.45M 668.47% | 19.28M 21.14% | -94K 100.49% | 10.20M 10,950% | 104.66M 926.14% | 107.26M 2.48% | 564.84M 426.62% | 513.14M 9.15% | 744.40M 45.07% | 70.90M 90.48% |
All numbers in (except ratios and percentages)