US Stock MarketDetailed Quotes
QDEL QuidelOrtho
- 41.000
- -0.120-0.29%
Close Nov 29 13:00 ET
- 41.000
- 0.0000.00%
Post 16:39 ET
2.76BMarket Cap-1474P/E (TTM)
41.380High40.315Low320.52KVolume41.380Open41.120Pre Close13.10MTurnover0.54%Turnover RatioLossP/E (Static)67.26MShares75.85552wk High0.87P/B2.43BFloat Cap29.73552wk Low--Dividend TTM59.30MShs Float306.724Historical High--Div YieldTTM2.59%Amplitude1.688Historical Low40.866Avg Price1Lot Size
QuidelOrtho Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 184.10%117.9M | -219.93%-97.9M | -100.37%-700K | -68.35%280.2M | -52.54%80.4M | 527.84%41.5M | -113.62%-30.6M | -62.29%188.9M | 9.85%885.3M | -47.29%169.4M |
| Net income from continuing operations | -56.69%-19.9M | -177.63%-147.7M | -3,595.90%-1.71B | -101.84%-10.1M | -76.90%7M | -166.15%-12.7M | -375.65%-53.2M | -89.83%48.8M | -22.08%548.7M | -89.60%30.3M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24M | --0 |
| Depreciation and amortization | 0.00%113.1M | 1.40%116.1M | 0.61%114.9M | 61.21%457.2M | -1.03%115.4M | 8.54%113.1M | 141.05%114.5M | 646.41%114.2M | 438.14%283.6M | 657.14%116.6M |
| Deferred tax | 119.61%1M | -57.14%300K | -73,800.00%-73.9M | ---- | ---- | ---5.1M | --700K | ---100K | ---- | ---- |
| Other non cash items | -72.29%2.3M | 59.68%-5M | -483.33%-2.3M | 15.24%-13.9M | 84.97%-10.4M | -71.58%8.3M | -205.98%-12.4M | -94.96%600K | -147.40%-16.4M | -380.16%-69.2M |
| Change In working capital | 113.25%9.1M | -35.95%-129.7M | -699.31%-86.3M | -266.35%-194.9M | -334.20%-45.2M | 60.88%-68.7M | -181.75%-95.4M | 205.88%14.4M | -1,800.00%-53.2M | 215.57%19.3M |
| -Change in receivables | 81.64%-16.6M | -108.06%-2.2M | -85.90%26.4M | 6.52%160M | 214.33%35.9M | -78.30%-90.4M | -93.56%27.3M | 197.75%187.2M | 26.32%150.2M | 26.29%-31.4M |
| -Change in inventory | 73.83%-15.7M | -18.07%-57.5M | -1.07%-37.7M | -81.01%-211.6M | -245.26%-65.6M | 2.91%-60M | 8.80%-48.7M | -315.61%-37.3M | -37.53%-116.9M | -1,017.65%-19M |
| -Change in prepaid assets | -537.04%-11.8M | -163.01%-10.9M | 98.55%-800K | -2.67%-26.9M | -45.70%8.2M | 108.57%2.7M | 792.00%17.3M | -654.79%-55.1M | -96.99%-26.2M | 694.74%15.1M |
| -Change in payables and accrued expense | -80.28%9.8M | -22.34%-66.8M | 84.83%-12.7M | -841.61%-110.5M | -218.38%-21.9M | -1.97%49.7M | 76.71%-54.6M | -146.47%-83.7M | 129.04%14.9M | -22.27%18.5M |
| -Change in other current liabilities | 48.12%43.4M | 120.98%7.7M | -1,963.64%-61.5M | 92.15%-5.9M | -104.99%-1.8M | 135.60%29.3M | -118.45%-36.7M | 127.05%3.3M | -369.53%-75.2M | 1,800.00%36.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 184.10%117.9M | -219.93%-97.9M | -100.37%-700K | -68.35%280.2M | -52.54%80.4M | 527.84%41.5M | -113.62%-30.6M | -62.29%188.9M | 9.85%885.3M | -47.29%169.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -165.26%-56.5M | 16.55%-35.3M | 70.68%-20.2M | 88.59%-187.6M | 7.08%-55.1M | 28.52%-21.3M | 97.24%-42.3M | -178.95%-68.9M | -414.62%-1.64B | 38.23%-59.3M |
| Net PPE purchase and sale | -7.14%-46.5M | 31.19%-35.3M | -0.15%-66.1M | -48.55%-209.3M | 21.23%-48.6M | -42.30%-43.4M | -95.80%-51.3M | -193.33%-66M | 51.88%-140.9M | -90.43%-61.7M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.51B | --0 |
| Net investment purchase and sale | --0 | --0 | 1,846.88%55.9M | 276.70%18.2M | 350.00%500K | 406.38%14.4M | 303.13%6.5M | -45.45%-3.2M | 83.81%-10.3M | 99.69%-200K |
| Net other investing changes | -229.87%-10M | --0 | -3,433.33%-10M | -80.98%3.5M | -369.23%-7M | 42.59%7.7M | --2.5M | --300K | -50.14%18.4M | --2.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -165.26%-56.5M | 16.55%-35.3M | 70.68%-20.2M | 88.59%-187.6M | 7.08%-55.1M | 28.52%-21.3M | 97.24%-42.3M | -178.95%-68.9M | -414.62%-1.64B | 38.23%-59.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46.00%-26.3M | 262.99%162.5M | 68.96%-18.5M | -205.48%-265.8M | -82.33%-57.8M | 61.35%-48.7M | -124.13%-99.7M | -1,652.94%-59.6M | 245.58%252M | -3,422.22%-31.7M |
| Net issuance payments of debt | 46.33%-26.3M | 323.78%160.9M | 74.57%-13.2M | -165.40%-226.4M | -2.68%-53.6M | 5.77%-49M | -115.96%-71.9M | -51,800.00%-51.9M | 115,500.00%346.2M | -52,100.00%-52.2M |
| Net common stock issuance | -50.00%400K | -25.45%4.1M | -72.22%500K | 109.19%4.4M | -117.45%-3.7M | 101.09%800K | 511.11%5.5M | -48.57%1.8M | 50.05%-47.9M | 6,966.67%21.2M |
| Net other financing activities | 20.00%-400K | 92.49%-2.5M | 38.95%-5.8M | 5.40%-43.8M | 28.57%-500K | 0.00%-500K | 13.05%-33.3M | -39.71%-9.5M | 39.79%-46.3M | 36.36%-700K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.00%-26.3M | 262.99%162.5M | 68.96%-18.5M | -205.48%-265.8M | -82.33%-57.8M | 61.35%-48.7M | -124.13%-99.7M | -1,652.94%-59.6M | 245.58%252M | -3,422.22%-31.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.14%107.5M | -77.74%79M | -59.34%119.5M | -63.39%293.9M | -29.69%149.9M | -52.81%179.6M | -72.18%354.9M | -63.39%293.9M | 63.87%802.8M | -63.14%213.2M |
| Current changes in cash | 223.16%35.1M | 116.98%29.3M | -165.23%-39.4M | 65.83%-173.2M | -141.45%-32.5M | 82.78%-28.5M | 80.66%-172.6M | -87.23%60.4M | -261.79%-506.9M | -65.08%78.4M |
| Effect of exchange rate changes | 216.67%1.4M | 70.37%-800K | -283.33%-1.1M | 40.00%-1.2M | -8.70%2.1M | 36.84%-1.2M | -17.39%-2.7M | 700.00%600K | -400.00%-2M | 2,400.00%2.3M |
| End cash Position | -3.94%144M | -40.14%107.5M | -77.74%79M | -59.34%119.5M | -59.34%119.5M | -29.69%149.9M | -52.81%179.6M | -72.18%354.9M | -63.39%293.9M | -63.39%293.9M |
| Free cash flow | 3,857.89%71.4M | -62.64%-133.2M | -154.35%-66.8M | -90.48%70.9M | -70.47%31.8M | 95.27%-1.9M | -141.26%-81.9M | -74.31%122.9M | 45.08%744.4M | -62.73%107.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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