QuidelOrtho Corporation (QDEL)
USD 42.46
(-1.32%)
USD 42.46
(-1.32%)
| Breakdown | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 280.2 Million | 885.3 Million | 805.86 Million | 629.76 Million | 134.48 Million | 136.34 Million |
| Net Income | -10.1 Million | 548.7 Million | 704.22 Million | 810.28 Million | 72.92 Million | 74.18 Million |
| Depreciation & Amortization | 457.2 Million | 283.6 Million | 54.38 Million | 49.08 Million | 51.79 Million | 46.26 Million |
| Deferred income taxes | 48.6 Million | - | 24.67 Million | -20.21 Million | -1.74 Million | -20.45 Million |
| Stock-based compensation | 63.8 Million | 48.4 Million | 25.4 Million | 21.01 Million | 13.25 Million | 11.7 Million |
| Change in working capital | -194.9 Million | -53.2 Million | -2.78 Million | -251.06 Million | -15.23 Million | -2.33 Million |
| Other non-cash items | -72.2 Million | 57.8 Million | -40 Thousand | 20.64 Million | 13.5 Million | 26.97 Million |
| Investing Cash Flow | -187.6 Million | -1.64 Billion | -319.53 Million | -63.32 Million | -27.22 Million | 114.95 Million |
| Investments in PPE | -209.3 Million | -140.9 Million | -292.72 Million | -64.92 Million | -27.22 Million | -31.68 Million |
| Acquisitions | -58.8 Million | -1.51 Billion | - | - | - | 146.64 Million |
| Investment purchases | -60.1 Million | -63.7 Million | -67.44 Million | - | - | - |
| Sales/Maturities of investments | 78.3 Million | 53.4 Million | 3.76 Million | - | - | - |
| Other Investing Activities | 62.3 Million | 18.4 Million | 36.88 Million | 1.6 Million | - | 146.64 Million |
| Financing Cash Flow | -265.8 Million | 252 Million | -173.17 Million | -130.27 Million | -98.28 Million | -244.05 Million |
| Debt repayment | -226.4 Million | -2.38 Billion | -260 Thousand | -43.95 Million | -53.55 Million | -201.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.2 Million | -74.3 Million | -103.43 Million | -47.88 Million | -10.72 Million | -4.34 Million |
| Common Stock Issuance | 11.6 Million | 26.4 Million | 7.55 Million | 9.61 Million | 14.78 Million | 17.04 Million |
| Other Financing Activities | -43.8 Million | 2.68 Billion | -77.02 Million | -48.04 Million | -48.77 Million | -54.81 Million |
| Accounts receivables | 160 Million | 150.2 Million | 118.85 Million | -402.09 Million | -36.05 Million | 8.23 Million |
| Accounts payables | 3 Million | 23.5 Million | 10.44 Million | 52.22 Million | 2.43 Million | -331 Thousand |
| Inventory | -211.6 Million | -116.9 Million | -85.03 Million | -54.9 Million | 9.14 Million | -3.97 Million |
| Other working capital | -146.3 Million | -110 Million | -47.03 Million | 153.7 Million | 9.24 Million | -6.26 Million |
| Cash at beginning of period | 292.9 Million | 802.8 Million | 489.94 Million | 52.77 Million | 43.69 Million | 36.08 Million |
| Cash at end of period | 118.9 Million | 293.9 Million | 802.75 Million | 489.94 Million | 52.77 Million | 43.69 Million |
| Capital Expenditure | -209.3 Million | -140.9 Million | -292.72 Million | -64.92 Million | -27.22 Million | -31.68 Million |
| Effect of forex changes on cash | -1.2 Million | -2 Million | -352 Thousand | 1 Million | 106 Thousand | 367 Thousand |
| Net cash flow / Change in cash | -174 Million | -508.9 Million | 312.81 Million | 437.16 Million | 9.08 Million | 7.6 Million |
| Free Cash Flow | 70.9 Million | 744.4 Million | 513.14 Million | 564.83 Million | 107.25 Million | 104.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -147.7 Million | -1.7 Billion | -10.1 Million | 7 Million | -12.7 Million | -53.2 Million |
| Depreciation & Amortization | 116.1 Million | 114.9 Million | 457.2 Million | 115.4 Million | 113.1 Million | 114.5 Million |
| Deferred income taxes | 300 Thousand | -73.9 Million | 48.6 Million | -16.2 Million | -2.8 Million | -11.2 Million |
| Stock-based compensation | 11.2 Million | 9 Million | 51.6 Million | 12.3 Million | 14.1 Million | 14.2 Million |
| Change in working capital | -129.69 Million | -86.3 Million | -194.9 Million | -45.2 Million | -68.7 Million | -30.1 Million |
| Other non-cash items | 368.5 Million | 1.92 Billion | -72.2 Million | 7.1 Million | -1.5 Million | -50.1 Million |
| Investing Cash Flow | -35.3 Million | -20.2 Million | -187.6 Million | -55.1 Million | -21.3 Million | -42.3 Million |
| Investments in PPE | -35.3 Million | -66.09 Million | -209.3 Million | -48.6 Million | -43.4 Million | -51.3 Million |
| Acquisitions | - | - | -58.8 Million | -85.8 Million | - | - |
| Investment purchases | - | -7.2 Million | -60.1 Million | -9.5 Million | - | -19 Million |
| Sales/Maturities of investments | - | 63.1 Million | 78.3 Million | 10 Million | 14.4 Million | 25.5 Million |
| Other Investing Activities | - | -10 Million | 62.3 Million | 78.8 Million | 7.7 Million | 2.5 Million |
| Financing Cash Flow | 162.5 Million | -18.5 Million | -265.8 Million | -57.8 Million | -48.7 Million | -99.7 Million |
| Debt repayment | -160.9 Million | -13.2 Million | -226.4 Million | -53.6 Million | -51.9 Million | -71.9 Million |
| Dividends payments | - | - | - | -13 Million | - | - |
| Common Stock Repurchased | -2.5 Million | -5.8 Million | -7.2 Million | -7.2 Million | -500 Thousand | -3 Million |
| Common Stock Issuance | 4.09 Million | 500 Thousand | 11.6 Million | 3.5 Million | 800 Thousand | 5.5 Million |
| Other Financing Activities | -2.5 Million | -5.8 Million | -43.8 Million | 12.5 Million | 3.4 Million | -27.3 Million |
| Accounts receivables | -2.2 Million | 26.4 Million | 160 Million | 35.9 Million | -90.4 Million | 27.3 Million |
| Accounts payables | -13.2 Million | -10.7 Million | 3 Million | 9.3 Million | 28.7 Million | -13.6 Million |
| Inventory | -57.5 Million | -37.7 Million | -211.6 Million | -65.59 Million | -60 Million | -11.2 Million |
| Other working capital | -56.8 Million | -64.3 Million | -146.3 Million | -24.8 Million | 53 Million | -32.6 Million |
| Cash at beginning of period | 78.5 Million | 118.9 Million | 292.9 Million | 149.3 Million | 179.6 Million | 354.9 Million |
| Cash at end of period | 107 Million | 78.5 Million | 118.9 Million | 118.9 Million | 149.9 Million | 179.6 Million |
| Capital Expenditure | -35.3 Million | -66.09 Million | -209.3 Million | -48.6 Million | -43.4 Million | -51.3 Million |
| Effect of forex changes on cash | -800 Thousand | -1.1 Million | -1.2 Million | 2.1 Million | -1.2 Million | -2.7 Million |
| Net cash flow / Change in cash | 28.5 Million | -40.4 Million | -174 Million | -30.4 Million | -29.7 Million | -175.3 Million |
| Free Cash Flow | -133.2 Million | -66.79 Million | 70.9 Million | 31.8 Million | -1.9 Million | -81.9 Million |
8048
GFH
4288
SUSCO
2590
2669