US Stock MarketDetailed Quotes

QDEL QuidelOrtho

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  • 39.880
  • -1.070-2.61%
Trading Dec 3 14:48 ET
2.68BMarket Cap-1434P/E (TTM)

QuidelOrtho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%80.4M527.84%41.5M-113.62%-30.6M-62.29%188.9M9.85%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%113.1M1.40%116.1M0.61%114.9M61.21%457.2M-1.03%115.4M8.54%113.1M141.05%114.5M646.41%114.2M438.14%283.6M657.14%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%2.3M59.68%-5M-483.33%-2.3M15.24%-13.9M84.97%-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%-45.2M60.88%-68.7M-181.75%-95.4M205.88%14.4M-1,800.00%-53.2M215.57%19.3M
-Change in receivables 81.64%-16.6M-108.06%-2.2M-85.90%26.4M6.52%160M214.33%35.9M-78.30%-90.4M-93.56%27.3M197.75%187.2M26.32%150.2M26.29%-31.4M
-Change in inventory 73.83%-15.7M-18.07%-57.5M-1.07%-37.7M-81.01%-211.6M-245.26%-65.6M2.91%-60M8.80%-48.7M-315.61%-37.3M-37.53%-116.9M-1,017.65%-19M
-Change in prepaid assets -537.04%-11.8M-163.01%-10.9M98.55%-800K-2.67%-26.9M-45.70%8.2M108.57%2.7M792.00%17.3M-654.79%-55.1M-96.99%-26.2M694.74%15.1M
-Change in payables and accrued expense -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-146.47%-83.7M129.04%14.9M-22.27%18.5M
-Change in other current liabilities 48.12%43.4M120.98%7.7M-1,963.64%-61.5M92.15%-5.9M-104.99%-1.8M135.60%29.3M-118.45%-36.7M127.05%3.3M-369.53%-75.2M1,800.00%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%80.4M527.84%41.5M-113.62%-30.6M-62.29%188.9M9.85%885.3M-47.29%169.4M
Investing cash flow
Cash flow from continuing investing activities -165.26%-56.5M16.55%-35.3M70.68%-20.2M88.59%-187.6M7.08%-55.1M28.52%-21.3M97.24%-42.3M-178.95%-68.9M-414.62%-1.64B38.23%-59.3M
Net PPE purchase and sale -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-193.33%-66M51.88%-140.9M-90.43%-61.7M
Net business purchase and sale --------------0-------------------1.51B--0
Net investment purchase and sale --0--01,846.88%55.9M276.70%18.2M350.00%500K406.38%14.4M303.13%6.5M-45.45%-3.2M83.81%-10.3M99.69%-200K
Net other investing changes -229.87%-10M--0-3,433.33%-10M-80.98%3.5M-369.23%-7M42.59%7.7M--2.5M--300K-50.14%18.4M--2.6M
Cash from discontinued investing activities
Investing cash flow -165.26%-56.5M16.55%-35.3M70.68%-20.2M88.59%-187.6M7.08%-55.1M28.52%-21.3M97.24%-42.3M-178.95%-68.9M-414.62%-1.64B38.23%-59.3M
Financing cash flow
Cash flow from continuing financing activities 46.00%-26.3M262.99%162.5M68.96%-18.5M-205.48%-265.8M-82.33%-57.8M61.35%-48.7M-124.13%-99.7M-1,652.94%-59.6M245.58%252M-3,422.22%-31.7M
Net issuance payments of debt 46.33%-26.3M323.78%160.9M74.57%-13.2M-165.40%-226.4M-2.68%-53.6M5.77%-49M-115.96%-71.9M-51,800.00%-51.9M115,500.00%346.2M-52,100.00%-52.2M
Net common stock issuance -50.00%400K-25.45%4.1M-72.22%500K109.19%4.4M-117.45%-3.7M101.09%800K511.11%5.5M-48.57%1.8M50.05%-47.9M6,966.67%21.2M
Net other financing activities 20.00%-400K92.49%-2.5M38.95%-5.8M5.40%-43.8M28.57%-500K0.00%-500K13.05%-33.3M-39.71%-9.5M39.79%-46.3M36.36%-700K
Cash from discontinued financing activities
Financing cash flow 46.00%-26.3M262.99%162.5M68.96%-18.5M-205.48%-265.8M-82.33%-57.8M61.35%-48.7M-124.13%-99.7M-1,652.94%-59.6M245.58%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%293.9M63.87%802.8M-63.14%213.2M
Current changes in cash 223.16%35.1M116.98%29.3M-165.23%-39.4M65.83%-173.2M-141.45%-32.5M82.78%-28.5M80.66%-172.6M-87.23%60.4M-261.79%-506.9M-65.08%78.4M
Effect of exchange rate changes 216.67%1.4M70.37%-800K-283.33%-1.1M40.00%-1.2M-8.70%2.1M36.84%-1.2M-17.39%-2.7M700.00%600K-400.00%-2M2,400.00%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%31.8M95.27%-1.9M-141.26%-81.9M-74.31%122.9M45.08%744.4M-62.73%107.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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