OCDX
NASDAQ:OCDX
Ortho Clinical Diagnostics Holdings plc
- Stock
Last Close
17.47
01/01 00:00
Volume Today
789.49K
Avg: 1.01M
PE Ratio
−76.49
PFCF: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 198.40M - | 148.30M 25.25% | 146.20M 1.42% | 130.30M 10.88% | 146.40M 12.36% | 139.30M 4.85% | 181M 29.94% | 169.50M 6.35% | |
accumulated other comprehensive income loss | -71.90M - | -121.50M 68.98% | -68.40M 43.70% | -61.20M 10.53% | -54.90M 10.29% | -61M 11.11% | -43M 29.51% | -31.70M 26.28% | |
cash and cash equivalents | 72M - | 68.60M 4.72% | 132.80M 93.59% | 153.80M 15.81% | 200.90M 30.62% | 255.90M 27.38% | 309.70M 21.02% | 281.10M 9.23% | |
cash and short term investments | 72M - | 68.60M 4.72% | 132.80M 93.59% | 153.80M 15.81% | 200.90M 30.62% | 255.90M 27.38% | 309.70M 21.02% | 281.10M 9.23% | |
common stock | |||||||||
deferred revenue | 36.30M - | 27.30M 24.79% | 35.50M 30.04% | 34.30M 3.38% | 36.60M 6.71% | 32.60M 10.93% | 34.50M 5.83% | 30.50M 11.59% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 65M - | 69M 6.15% | 67.30M 2.46% | 68M 1.04% | 81.50M 19.85% | 84.40M 3.56% | 72.10M 14.57% | 69M 4.30% | |
goodwill | 567.30M - | 558.90M 1.48% | 580.10M 3.79% | 576.10M 0.69% | 578.40M 0.40% | 570.80M 1.31% | 573.60M 0.49% | 572.80M 0.14% | |
goodwill and intangible assets | 1.70B - | 1.59B 6.58% | 1.60B 0.44% | 1.56B 2.34% | 1.53B 1.95% | 1.48B 3.00% | 1.45B 2.06% | 1.41B 2.71% | |
intangible assets | 1.13B - | 1.03B 9.13% | 1.02B 1.38% | 983.40M 3.28% | 950.70M 3.33% | 912.50M 4.02% | 879.20M 3.65% | 840.70M 4.38% | |
inventory | 253.90M - | 287.40M 13.19% | 278.70M 3.03% | 291.10M 4.45% | 305M 4.77% | 308.30M 1.08% | 305.40M 0.94% | 316.70M 3.70% | |
long term debt | 3.44B - | 3.55B 3.20% | 3.56B 0.16% | 2.24B 37.04% | 2.23B 0.49% | 2.21B 1.01% | 2.19B 0.92% | 2.18B 0.44% | |
long term investments | 20.10M - | 20.70M 2.99% | 21M 1.45% | ||||||
net debt | 3.54B - | 3.66B 3.35% | 3.60B 1.67% | 2.24B 37.80% | 2.11B 6.01% | 2.03B 3.69% | 1.94B 4.29% | 1.97B 1.61% | |
net receivables | 348.50M - | 308.70M 11.42% | 318.70M 3.24% | 324.10M 1.69% | 226.40M 30.15% | 237.80M 5.04% | 257.20M 8.16% | 241M 6.30% | |
other assets | -100K - | 100K 200% | |||||||
other current assets | 147M - | 159.50M 8.50% | 127M 20.38% | 150.80M 18.74% | 136.60M 9.42% | 141.80M 3.81% | 139.40M 1.69% | 150.80M 8.18% | |
other current liabilities | 275M - | 236M 14.18% | 269.60M 14.24% | 247M 8.38% | 219.50M 11.13% | 239.40M 9.07% | 299.60M 25.15% | 247M 17.56% | |
other liabilities | |||||||||
other non current assets | 151.30M - | 60M 60.34% | 59.80M 0.33% | 99.80M 66.89% | 99.50M 0.30% | 93M 6.53% | 98.20M 5.59% | 119.40M 21.59% | |
other non current liabilities | 211.90M - | 150.40M 29.02% | 160.10M 6.45% | 142.70M 10.87% | 138.60M 2.87% | 134M 3.32% | 116M 13.43% | 104.30M 10.09% | |
othertotal stockholders equity | 964.70M - | 971.10M 0.66% | 975.10M 0.41% | 2.39B 145.54% | 2.41B 0.53% | 2.42B 0.53% | 2.43B 0.23% | 2.43B 0.27% | |
preferred stock | 100K - | 100K 0% | 100K 0% | 100K - | |||||
property plant equipment net | 888.50M - | 833.90M 6.15% | 858.70M 2.97% | 805.60M 6.18% | 799.50M 0.76% | 782.60M 2.11% | 791.40M 1.12% | 784.20M 0.91% | |
retained earnings | -1.71B - | -1.88B 10.03% | -1.92B 2.18% | -1.96B 2.04% | -1.98B 1.02% | -1.96B 0.74% | -1.97B 0.50% | -1.96B 0.75% | |
short term debt | 173M - | 177.90M 2.83% | 175.10M 1.57% | 153.30M 12.45% | 76.60M 50.03% | 76.40M 0.26% | 63.40M 17.02% | 75.70M 19.40% | |
short term investments | |||||||||
tax assets | 6.10M - | 6M 1.64% | 8M 33.33% | 7.80M 2.50% | 7.30M 6.41% | 7.10M 2.74% | 9.70M 36.62% | 9.70M 0% | |
tax payables | 52.10M - | 40.80M 21.69% | 18.40M 54.90% | 20.10M 9.24% | 17.90M 10.95% | 18.70M 4.47% | 30.20M - | ||
total assets | 3.59B - | 3.33B 7.09% | 3.40B 2.01% | 3.39B 0.26% | 3.30B 2.60% | 3.31B 0.17% | 3.36B 1.63% | 3.32B 1.41% | |
total current assets | 821.40M - | 824.20M 0.34% | 857.20M 4.00% | 919.80M 7.30% | 868.90M 5.53% | 943.80M 8.62% | 1.01B 7.19% | 989.60M 2.18% | |
total current liabilities | 682.70M - | 589.50M 13.65% | 626.40M 6.26% | 564.90M 9.82% | 479.10M 15.19% | 487.70M 1.80% | 578.50M 18.62% | 522.70M 9.65% | |
total debt | 3.62B - | 3.73B 3.19% | 3.73B 0.08% | 2.39B 35.89% | 2.31B 3.66% | 2.28B 0.98% | 2.25B 1.45% | 2.25B 0.12% | |
total investments | 20.10M - | 20.70M 2.99% | 21M 1.45% | ||||||
total liabilities | 4.40B - | 4.36B 0.92% | 4.41B 1.16% | 3.02B 31.65% | 2.93B 2.89% | 2.91B 0.53% | 2.95B 1.38% | 2.87B 2.72% | |
total liabilities and stockholders equity | 3.59B - | 3.33B 7.09% | 3.40B 2.01% | 3.39B 0.26% | 3.30B 2.60% | 3.31B 0.17% | 3.36B 1.63% | 3.32B 1.41% | |
total non current assets | 2.77B - | 2.51B 9.30% | 2.54B 1.35% | 2.47B 2.81% | 2.44B 1.51% | 2.37B 2.85% | 2.35B 0.59% | 2.33B 1.08% | |
total non current liabilities | 3.72B - | 3.77B 1.42% | 3.79B 0.37% | 2.45B 35.26% | 2.45B 0.06% | 2.43B 0.99% | 2.37B 2.08% | 2.35B 1.03% | |
total stockholders equity | -812.80M - | -1.03B 26.35% | -1.01B 1.58% | 376.60M 137.26% | 375.60M 0.27% | 396.90M 5.67% | 410.50M 3.43% | 443.30M 7.99% |
All numbers in USD (except ratios and percentages)