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QDEL QuidelOrtho

Watchlist
  • 38.680
  • -2.120-5.20%
Close Mar 10 16:00 ET
  • 38.400
  • -0.280-0.72%
Post 18:54 ET
2.61BMarket Cap-1.27P/E (TTM)

QuidelOrtho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.38%83M
-20.77%63.7M
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
188.9M
Net income from continuing operations
-20,216.83%-2.05B
-2,648.57%-178.4M
-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
--48.8M
Depreciation and amortization
-0.83%453.4M
-5.29%109.3M
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
--114.2M
Deferred tax
-756.03%-99.3M
-276.06%-26.7M
119.61%1M
-57.14%300K
-73,800.00%-73.9M
73.64%-11.6M
---7.1M
---5.1M
--700K
---100K
Other non cash items
70.59%-2M
190.91%3M
-72.29%2.3M
59.68%-5M
-483.33%-2.3M
-107.96%-6.8M
-110.12%-3.3M
-71.58%8.3M
-205.98%-12.4M
--600K
Change In working capital
18.57%-158.7M
206.64%48.2M
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
--14.4M
-Change in receivables
-96.63%5.4M
-106.13%-2.2M
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
--187.2M
-Change in inventory
36.63%-134.1M
64.63%-23.2M
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
---37.3M
-Change in prepaid assets
64.68%-9.5M
70.73%14M
-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
---55.1M
-Change in payables and accrued expense
101.90%2.1M
427.85%71.8M
-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
---83.7M
-Change in other current liabilities
-283.05%-22.6M
-577.78%-12.2M
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
--3.3M
Cash from discontinued investing activities
Operating cash flow
-70.38%83M
-20.77%63.7M
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
--188.9M
Investing cash flow
Cash flow from continuing investing activities
20.10%-149.9M
31.22%-37.9M
-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
-68.9M
Net PPE purchase and sale
6.78%-195.1M
2.88%-47.2M
-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
---66M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
207.14%55.9M
--0
--0
--0
1,846.88%55.9M
276.70%18.2M
350.00%500K
406.38%14.4M
303.13%6.5M
---3.2M
Net other investing changes
-405.71%-10.7M
232.86%9.3M
-229.87%-10M
--0
-3,433.33%-10M
-80.98%3.5M
-369.23%-7M
42.59%7.7M
--2.5M
--300K
Cash from discontinued investing activities
Investing cash flow
20.10%-149.9M
31.22%-37.9M
-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
---68.9M
Financing cash flow
Cash flow from continuing financing activities
118.36%48.8M
-19.20%-68.9M
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
-59.6M
Net issuance payments of debt
123.59%53.4M
-26.87%-68M
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
---51.9M
Net common stock issuance
13.64%5M
--0
-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
--1.8M
Net other financing activities
78.08%-9.6M
-80.00%-900K
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
---9.5M
Cash from discontinued financing activities
Financing cash flow
118.36%48.8M
-19.20%-68.9M
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
---59.6M
Net cash flow
Beginning cash position
-59.34%119.5M
-3.94%144M
-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
--293.9M
Current changes in cash
89.55%-18.1M
-32.62%-43.1M
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
--60.4M
Effect of exchange rate changes
-141.67%-2.9M
-214.29%-2.4M
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
--600K
End cash Position
-17.57%98.5M
-17.57%98.5M
-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
--354.9M
Free cash flow
-258.11%-112.1M
-48.11%16.5M
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
--122.9M
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
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.38%83M-20.77%63.7M184.10%117.9M-219.93%-97.9M-100.37%-700K-68.35%280.2M-52.54%80.4M527.84%41.5M-113.62%-30.6M188.9M
Net income from continuing operations -20,216.83%-2.05B-2,648.57%-178.4M-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--48.8M
Depreciation and amortization -0.83%453.4M-5.29%109.3M0.00%113.1M1.40%116.1M0.61%114.9M61.21%457.2M-1.03%115.4M8.54%113.1M141.05%114.5M--114.2M
Deferred tax -756.03%-99.3M-276.06%-26.7M119.61%1M-57.14%300K-73,800.00%-73.9M73.64%-11.6M---7.1M---5.1M--700K---100K
Other non cash items 70.59%-2M190.91%3M-72.29%2.3M59.68%-5M-483.33%-2.3M-107.96%-6.8M-110.12%-3.3M-71.58%8.3M-205.98%-12.4M--600K
Change In working capital 18.57%-158.7M206.64%48.2M113.25%9.1M-35.95%-129.7M-699.31%-86.3M-266.35%-194.9M-334.20%-45.2M60.88%-68.7M-181.75%-95.4M--14.4M
-Change in receivables -96.63%5.4M-106.13%-2.2M81.64%-16.6M-108.06%-2.2M-85.90%26.4M6.52%160M214.33%35.9M-78.30%-90.4M-93.56%27.3M--187.2M
-Change in inventory 36.63%-134.1M64.63%-23.2M73.83%-15.7M-18.07%-57.5M-1.07%-37.7M-81.01%-211.6M-245.26%-65.6M2.91%-60M8.80%-48.7M---37.3M
-Change in prepaid assets 64.68%-9.5M70.73%14M-537.04%-11.8M-163.01%-10.9M98.55%-800K-2.67%-26.9M-45.70%8.2M108.57%2.7M792.00%17.3M---55.1M
-Change in payables and accrued expense 101.90%2.1M427.85%71.8M-80.28%9.8M-22.34%-66.8M84.83%-12.7M-841.61%-110.5M-218.38%-21.9M-1.97%49.7M76.71%-54.6M---83.7M
-Change in other current liabilities -283.05%-22.6M-577.78%-12.2M48.12%43.4M120.98%7.7M-1,963.64%-61.5M92.15%-5.9M-104.99%-1.8M135.60%29.3M-118.45%-36.7M--3.3M
Cash from discontinued investing activities
Operating cash flow -70.38%83M-20.77%63.7M184.10%117.9M-219.93%-97.9M-100.37%-700K-68.35%280.2M-52.54%80.4M527.84%41.5M-113.62%-30.6M--188.9M
Investing cash flow
Cash flow from continuing investing activities 20.10%-149.9M31.22%-37.9M-165.26%-56.5M16.55%-35.3M70.68%-20.2M88.59%-187.6M7.08%-55.1M28.52%-21.3M97.24%-42.3M-68.9M
Net PPE purchase and sale 6.78%-195.1M2.88%-47.2M-7.14%-46.5M31.19%-35.3M-0.15%-66.1M-48.55%-209.3M21.23%-48.6M-42.30%-43.4M-95.80%-51.3M---66M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 207.14%55.9M--0--0--01,846.88%55.9M276.70%18.2M350.00%500K406.38%14.4M303.13%6.5M---3.2M
Net other investing changes -405.71%-10.7M232.86%9.3M-229.87%-10M--0-3,433.33%-10M-80.98%3.5M-369.23%-7M42.59%7.7M--2.5M--300K
Cash from discontinued investing activities
Investing cash flow 20.10%-149.9M31.22%-37.9M-165.26%-56.5M16.55%-35.3M70.68%-20.2M88.59%-187.6M7.08%-55.1M28.52%-21.3M97.24%-42.3M---68.9M
Financing cash flow
Cash flow from continuing financing activities 118.36%48.8M-19.20%-68.9M46.00%-26.3M262.99%162.5M68.96%-18.5M-205.48%-265.8M-82.33%-57.8M61.35%-48.7M-124.13%-99.7M-59.6M
Net issuance payments of debt 123.59%53.4M-26.87%-68M46.33%-26.3M323.78%160.9M74.57%-13.2M-165.40%-226.4M-2.68%-53.6M5.77%-49M-115.96%-71.9M---51.9M
Net common stock issuance 13.64%5M--0-50.00%400K-25.45%4.1M-72.22%500K109.19%4.4M-117.45%-3.7M101.09%800K511.11%5.5M--1.8M
Net other financing activities 78.08%-9.6M-80.00%-900K20.00%-400K92.49%-2.5M38.95%-5.8M5.40%-43.8M28.57%-500K0.00%-500K13.05%-33.3M---9.5M
Cash from discontinued financing activities
Financing cash flow 118.36%48.8M-19.20%-68.9M46.00%-26.3M262.99%162.5M68.96%-18.5M-205.48%-265.8M-82.33%-57.8M61.35%-48.7M-124.13%-99.7M---59.6M
Net cash flow
Beginning cash position -59.34%119.5M-3.94%144M-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--293.9M
Current changes in cash 89.55%-18.1M-32.62%-43.1M223.16%35.1M116.98%29.3M-165.23%-39.4M65.83%-173.2M-141.45%-32.5M82.78%-28.5M80.66%-172.6M--60.4M
Effect of exchange rate changes -141.67%-2.9M-214.29%-2.4M216.67%1.4M70.37%-800K-283.33%-1.1M40.00%-1.2M-8.70%2.1M36.84%-1.2M-17.39%-2.7M--600K
End cash Position -17.57%98.5M-17.57%98.5M-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--354.9M
Free cash flow -258.11%-112.1M-48.11%16.5M3,857.89%71.4M-62.64%-133.2M-154.35%-66.8M-90.48%70.9M-70.47%31.8M95.27%-1.9M-141.26%-81.9M--122.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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