US Stock MarketDetailed Quotes

QDEL QuidelOrtho

Watchlist

42.460
-0.570-1.32%

Close Dec 18 16:00 ET

43.440
+0.980+2.31%

Pre 07:12 ET

2.86BMarket Cap-1.53P/E (TTM)

QuidelOrtho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-29.69%149.9M

-52.81%179.6M

-72.18%354.9M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--

Heat List

Overall

No Data