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QuidelOrtho (QDEL)
NASDAQ:QDEL
Holding QDEL?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 637.00M | $ 742.60M | $ 744.00M | $ 665.10M | $ 846.10M |
| Gross Profit | $ 276.00M | $ 381.30M | $ 368.10M | $ 296.40M | $ 846.10M |
| EBIT | $ -121.90M | - | $ 22.20M | $ -27.90M | $ 96.70M |
| EBITDA | $ -5.80M | - | - | $ 86.60M | $ 147.50M |
| Net Income Common Stockholders | $ -147.70M | $ 7.00M | $ -12.70M | $ -53.20M | $ 48.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 107.00M | $ 167.30M | $ 193.20M | $ 223.70M | $ 396.70M |
| Total Assets | $ 6.69B | $ 8.56B | $ 8.54B | $ 8.55B | $ 8.79B |
| Total Debt | $ 2.74B | $ 2.59B | $ 2.64B | $ 2.70B | $ 2.77B |
| Net Debt | $ 2.63B | $ 2.42B | $ 2.45B | $ 2.47B | $ 2.37B |
| Total Liabilities | $ 3.52B | $ 3.56B | $ 3.57B | $ 3.55B | $ 3.79B |
| Stockholders Equity | $ 3.17B | $ 5.01B | $ 4.97B | $ 5.00B | $ 5.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -133.20M | - | $ -1.90M | $ -81.90M | $ 122.90M |
| Operating Cash Flow | $ -97.90M | $ 80.40M | $ 41.50M | $ -30.60M | $ 188.90M |
| Investing Cash Flow | $ -35.30M | $ -55.10M | $ -21.30M | $ -42.30M | $ -68.90M |
| Financing Cash Flow | $ 162.50M | $ -57.80M | $ -48.70M | $ -99.70M | $ -59.60M |