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 '17	Dec '18	Dec '19	Dec '20	Jan '22
net income	-116.30M -	-248.80M 113.93%	-156.90M 36.94%	-211.90M 35.05%	-54.30M 74.37%
depreciation and amortization	333.30M -	332.20M 0.33%	327.50M 1.41%	325.90M 0.49%
deferred income tax	-32.70M -	-4.70M 85.63%	-4.40M 6.38%	-2.50M 43.18%
stock based compensation	4.40M -	5.90M 34.09%	18.60M 215.25%	8.60M 53.76%
change in working capital	-116.80M -	-84.80M 27.40%	-56.50M 33.37%	-168.80M 198.76%	-47.90M 71.62%
accounts receivables	-29.10M -	18M 161.86%	-21.40M 218.89%	33.30M 255.61%
inventory	-114.30M -	-83.30M 27.12%	-108.60M 30.37%	-152M 39.96%
accounts payables	29.50M -	-21.30M 172.20%	66.20M 410.80%	-48.20M 172.81%
other working capital	-2.90M -	1.80M 162.07%	7.30M 305.56%	-1.90M 126.03%	-47.90M 2,421.05%
other non cash items	-3.90M -	69.80M 1,889.74%	14.70M 78.94%	94.80M 544.90%	388.80M 310.13%
net cash provided by operating activities	68M -	69.60M 2.35%	143M 105.46%	46.10M 67.76%	286.60M 521.69%
investments in property plant and equipment	-94.40M -	-79.20M 16.10%	-68.50M 13.51%	-44.10M 35.62%
acquisitions net	-21M -	-8.10M 61.43%
purchases of investments
sales maturities of investments
other investing activites	-2.60M -	200K 107.69%		-1.30M -	-43.60M 3,253.85%
net cash used for investing activites	-118M -	-87.10M 26.19%	-68.50M 21.35%	-45.40M 33.72%	-43.60M 3.96%
debt repayment	-33.30M -	-125.50M 276.88%	-49.70M 60.40%	-1.36B 2,643.46%
common stock issued
common stock repurchased		-500K -	-300K 40%
dividends paid
other financing activites	118.20M -	117.80M 0.34%	-14.40M 112.22%	1.42B 9,956.25%	-74.70M 105.26%
net cash used provided by financing activities	84.90M -	-8.20M 109.66%	-64.40M 685.37%	55.80M 186.65%	-74.70M 233.87%
effect of forex changes on cash	3.60M -	-4.30M 219.44%	-700K 83.72%	3.70M 628.57%	-900K 124.32%
net change in cash	38.50M -	-30M 177.92%	9.40M 131.33%	60.20M 540.43%	167.40M 178.07%
cash at beginning of period	66.10M -	104.60M 58.25%	74.60M 28.68%	84M 12.60%	144.20M 71.67%
cash at end of period	104.60M -	74.60M 28.68%	84M 12.60%	144.20M 71.67%	311.60M 116.09%
operating cash flow	68M -	69.60M 2.35%	143M 105.46%	46.10M 67.76%	286.60M 521.69%
capital expenditure	-94.40M -	-79.20M 16.10%	-68.50M 13.51%	-44.10M 35.62%
free cash flow	-26.40M -	-9.60M 63.64%	74.50M 876.04%	2M 97.32%	286.60M 14,230.00%

All numbers in USD (except ratios and percentages)