OCDX

NASDAQ:OCDX

Ortho Clinical Diagnostics Holdings plc

Stock

USD

Last Close

17.47

01/01 00:00

Volume Today

789.49K

Avg: 1.01M

PE Ratio

−76.49

PFCF: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Jan '22
account payables	167.10M -	198.40M 18.73%	146.20M 26.31%	181M 23.80%
accumulated other comprehensive income loss	-52.20M -	-71.90M 37.74%	-68.40M 4.87%	-43M 37.13%
cash and cash equivalents	56.40M -	72M 27.66%	132.80M 84.44%	309.70M 133.21%
cash and short term investments	56.40M -	72M 27.66%	132.80M 84.44%	309.70M 133.21%
common stock
deferred revenue	27.60M -	36.30M 31.52%	35.50M 2.20%	34.50M 2.82%
deferred revenue non current
deferrred tax liabilities non current	66.80M -	65M 2.69%	67.30M 3.54%	72.10M 7.13%
goodwill	561.50M -	567.30M 1.03%	580.10M 2.26%	573.60M 1.12%
goodwill and intangible assets	1.82B -	1.70B 6.42%	1.60B 6.17%	1.45B 9.02%
intangible assets	1.26B -	1.13B 9.75%	1.02B 10.38%	879.20M 13.52%
inventory	264.30M -	253.90M 3.93%	278.70M 9.77%	305.40M 9.58%
long term debt	3.49B -	3.44B 1.36%	3.56B 3.37%	2.19B 38.55%
long term investments	19.50M -	20.10M 3.08%	21M 4.48%
net debt	3.59B -	3.54B 1.38%	3.60B 1.62%	1.94B 46.11%
net receivables	332M -	348.50M 4.97%	318.70M 8.55%	257.20M 19.30%
other assets
other current assets	114.10M -	147M 28.83%	127M 13.61%	139.40M 9.76%
other current liabilities	223.60M -	275M 22.99%	269.60M 1.96%	299.60M 11.13%
other liabilities
other non current assets	212.50M -	151.30M 28.80%	59.80M 60.48%	98.20M 64.21%
other non current liabilities	207.50M -	211.90M 2.12%	160.10M 24.45%	116M 27.55%
othertotal stockholders equity	946.40M -	964.70M 1.93%	975.10M 1.08%	2.43B 148.72%
preferred stock
property plant equipment net	866.10M -	888.50M 2.59%	858.70M 3.35%	791.40M 7.84%
retained earnings	-1.55B -	-1.71B 10.12%	-1.92B 12.42%	-1.97B 2.83%
short term debt	159.70M -	173M 8.33%	175.10M 1.21%	63.40M 63.79%
short term investments
tax assets	4M -	6.10M 52.50%	8M 31.15%	9.70M 21.25%
tax payables	44.90M -	52.10M 16.04%	18.40M 64.68%
total assets	3.69B -	3.59B 2.66%	3.40B 5.23%	3.36B 1.11%
total current assets	766.80M -	821.40M 7.12%	857.20M 4.36%	1.01B 18.02%
total current liabilities	578M -	682.70M 18.11%	626.40M 8.25%	578.50M 7.65%
total debt	3.65B -	3.62B 0.93%	3.73B 3.27%	2.25B 39.73%
total investments	19.50M -	20.10M 3.08%	21M 4.48%
total liabilities	4.34B -	4.40B 1.38%	4.41B 0.23%	2.95B 33.07%
total liabilities and stockholders equity	3.69B -	3.59B 2.66%	3.40B 5.23%	3.36B 1.11%
total non current assets	2.92B -	2.77B 5.23%	2.54B 8.08%	2.35B 7.55%
total non current liabilities	3.76B -	3.72B 1.19%	3.79B 1.79%	2.37B 37.27%
total stockholders equity	-654.70M -	-812.80M 24.15%	-1.01B 24.36%	410.50M 140.61%

All numbers in USD (except ratios and percentages)