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 | 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)