US Stock MarketDetailed Quotes

QDEL QuidelOrtho

Watchlist

39.100
+1.050+2.76%

Close Nov 1 16:00 ET

39.100
0.0000.00%

Post 16:20 ET

2.63BMarket Cap-1409P/E (TTM)

QuidelOrtho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-9.7M

Net income from continuing operations

-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

--19.2M

Operating gains losses

----

--24M

--0

Depreciation and amortization

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

--104.2M

Deferred tax

-57.14%300K

-73,800.00%-73.9M

----

--700K

---100K

----

Other non cash items

59.68%-5M

-483.33%-2.3M

15.24%-13.9M

86.85%-9.1M

-76.03%7M

-205.98%-12.4M

-94.96%600K

-147.40%-16.4M

-380.16%-69.2M

--29.2M

Change In working capital

-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

---175.6M

-Change in receivables

-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

---50.7M

-Change in inventory

-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

---61.8M

-Change in prepaid assets

-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

---31.5M

-Change in payables and accrued expense

-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

--50.7M

-Change in other current liabilities

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

---82.3M

Cash from discontinued investing activities

Operating cash flow

-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

---9.7M

Investing cash flow

Cash flow from continuing investing activities

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

-29.8M

Net PPE purchase and sale

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

---30.5M

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

---4.7M

Net other investing changes

--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

--5.4M

Cash from discontinued investing activities

Investing cash flow

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

---29.8M

Financing cash flow

Cash flow from continuing financing activities

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

-126M

Net issuance payments of debt

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

---52M

Net common stock issuance

-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

---73.5M

Net other financing activities

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

---500K

Cash from discontinued financing activities

Financing cash flow

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

---126M

Net cash flow

Beginning cash position

-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

--380.6M

Current changes in cash

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

---165.5M

Effect of exchange rate changes

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

---1.9M

End cash Position

-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

--213.2M

Free cash flow

-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

---40.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-9.7M
Net income from continuing operations	-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	--19.2M
Operating gains losses	----	----	----	----	----	----	----	--24M	--0	--0
Depreciation and amortization	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	--104.2M
Deferred tax	-57.14%300K	-73,800.00%-73.9M	----	----	----	--700K	---100K	----	----	----
Other non cash items	59.68%-5M	-483.33%-2.3M	15.24%-13.9M	86.85%-9.1M	-76.03%7M	-205.98%-12.4M	-94.96%600K	-147.40%-16.4M	-380.16%-69.2M	--29.2M
Change In working capital	-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	---175.6M
-Change in receivables	-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	---50.7M
-Change in inventory	-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	---61.8M
-Change in prepaid assets	-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	---31.5M
-Change in payables and accrued expense	-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	--50.7M
-Change in other current liabilities	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	---82.3M
Cash from discontinued investing activities
Operating cash flow	-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	---9.7M
Investing cash flow
Cash flow from continuing investing activities	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	-29.8M
Net PPE purchase and sale	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	---30.5M
Net business purchase and sale	----	----	--0	--0	----	----	----	---1.51B	--0	--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	---4.7M
Net other investing changes	--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	--5.4M
Cash from discontinued investing activities
Investing cash flow	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	---29.8M
Financing cash flow
Cash flow from continuing financing activities	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	-126M
Net issuance payments of debt	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	---52M
Net common stock issuance	-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	---73.5M
Net other financing activities	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	---500K
Cash from discontinued financing activities
Financing cash flow	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	---126M
Net cash flow
Beginning cash position	-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	--380.6M
Current changes in cash	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	---165.5M
Effect of exchange rate changes	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	---1.9M
End cash Position	-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	--213.2M
Free cash flow	-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	---40.2M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data