QuidelOrtho Corporation
(QDEL)
undefined
undefined%
At close: undefined
42.22
2.05%
After-hours Dec 13, 2024, 04:15 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 3.00B | 3.27B | 1.70B | 1.66B | 534.89M | 522.28M | 277.74M | 191.60M | 196.13M | 182.62M | 175.41M | 155.74M | 158.60M | 113.34M | 164.28M | 128.13M | 118.06M | 106.02M | 92.30M | 78.69M | 95.11M | 76.27M | 74.06M | 68.35M | 47.20M | 45.70M | 41.90M | 34.50M | 31.10M | 28.40M | 27.70M | 26.50M | 27.80M | 9.00M | 8.70M | 6.10M | 7.50M | 9.50M |
Cost of Revenue | 1.50B | 1.33B | 427.66M | 312.81M | 214.09M | 206.57M | 121.60M | 73.41M | 71.69M | 74.18M | 66.98M | 61.28M | 62.87M | 52.61M | 55.22M | 50.21M | 48.57M | 44.82M | 37.10M | 35.23M | 42.81M | 38.27M | 35.27M | 36.50M | 22.80M | 21.10M | 17.20M | 13.90M | 14.20M | 13.80M | 13.20M | 12.90M | 13.70M | 3.70M | 5.30M | 4.30M | 8.60M | 3.60M |
Gross Profit | 1.49B | 1.94B | 1.27B | 1.35B | 320.81M | 315.71M | 156.14M | 118.19M | 124.44M | 108.44M | 108.43M | 94.46M | 95.74M | 60.73M | 109.06M | 77.93M | 69.49M | 61.20M | 55.20M | 43.46M | 52.29M | 38.01M | 38.78M | 31.85M | 24.40M | 24.60M | 24.70M | 20.60M | 16.90M | 14.60M | 14.50M | 13.60M | 14.10M | 5.30M | 3.40M | 1.80M | -1.10M | 5.90M |
Operating Income | 139.10M | 843.70M | 906.07M | 1.06B | 52.59M | 95.93M | 9.55M | -4.44M | 2.74M | -9.21M | 4.17M | 8.85M | 13.74M | -15.29M | 52.55M | 28.62M | 19.49M | 13.83M | -5.29M | 1.82M | 11.06M | 3.47M | 3.17M | -4.67M | -2.60M | -2.10M | 1.30M | 500.00K | -3.90M | -2.90M | -300.00K | 500.00K | -5.20M | 100.00K | -2.80M | -4.70M | -8.80M | -100.00K |
Interest Income | 2.20M | 1.30M | 300.00K | 600.00K | 14.79M | - | - | - | - | - | 15.00K | 41.00K | 203.00K | 214.00K | 372.00K | 1.69M | 1.89M | - | - | - | - | - | - | 86.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -29.10M | 735.90M | 900.36M | 1.04B | 77.18M | 63.38M | -8.04M | -16.20M | -9.30M | -10.98M | 3.43M | 7.61M | 11.48M | -17.42M | 52.15M | 29.77M | 20.52M | 15.03M | -5.33M | 1.58M | 10.50M | 2.84M | 3.85M | -4.78M | 1.40M | -1.50M | 3.60M | 1.30M | -3.20M | -1.50M | 700.00K | 900.00K | -4.60M | -700.00K | -2.60M | -7.10M | -8.10M | 100.00K |
Net Income | -10.10M | 548.70M | 704.20M | 810.29M | 72.92M | 74.18M | -8.16M | -13.81M | -6.08M | -7.07M | 7.39M | 4.99M | 7.63M | -11.27M | 32.88M | 18.85M | 13.63M | 21.72M | -9.26M | -6.29M | 19.65M | 1.29M | 854.00K | -5.85M | 7.70M | 1.10M | 3.50M | 600.00K | -4.10M | -2.00M | 700.00K | 800.00K | -5.50M | -1.20M | -3.10M | -7.30M | -8.10M | -100.00K |
Selling & General & Admin | 763.20M | 621.00M | 259.57M | 200.54M | 163.87M | 153.94M | 96.44M | 74.88M | 77.33M | 67.34M | 60.09M | 50.96M | 48.55M | 42.44M | 40.13M | 33.68M | 31.66M | 29.74M | 29.18M | 28.84M | 28.50M | 25.85M | 24.49M | 25.19M | 15.80M | 15.70M | 14.20M | 13.90M | 18.90M | 16.00M | 13.20M | 11.70M | 17.50M | 4.70M | 5.60M | 5.90M | 7.20M | 5.50M |
Research & Development | 246.80M | 190.50M | 95.70M | 84.29M | 52.55M | 51.65M | 33.64M | 38.67M | 35.51M | 37.91M | 34.19M | 27.72M | 26.32M | 24.57M | 12.53M | 11.15M | 12.86M | 13.05M | 12.83M | 11.34M | 8.46M | 6.75M | 6.20M | 7.05M | 7.90M | 7.90M | 6.70M | 4.10M | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 345.30M | 144.80M | 100.00K | - | - | - | - | 9.07M | 8.86M | 8.83M | 31.00K | -30.00K | 7.12M | 6.73M | 1.36M | 4.48M | 5.49M | 4.58M | 18.48M | 1.46M | 2.06M | 1.95M | 4.37M | 1.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 1.36B | 956.30M | 355.27M | 284.83M | 216.42M | 205.59M | 130.08M | 122.63M | 121.70M | 114.08M | 102.44M | 85.61M | 82.00M | 73.75M | 54.02M | 49.31M | 50.01M | 47.36M | 60.49M | 41.64M | 39.03M | 34.54M | 35.06M | 34.21M | 27.00M | 26.70M | 23.40M | 20.10M | 20.80M | 17.50M | 14.50M | 13.10M | 19.30M | 5.20M | 6.20M | 6.50M | 7.70M | 6.00M |
Interest Expense | 178.90M | 75.70M | 5.71M | 9.62M | 14.79M | 24.28M | 17.59M | 11.76M | 12.04M | 1.77M | 777.00K | 1.25M | 2.08M | 2.35M | 767.00K | 671.00K | 736.00K | - | 17.92M | - | 4.55M | - | - | 1.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 15.10M | 26.80M | 175.32M | 133.96M | 111.11M | 108.99M | 67.25M | 47.82M | 47.89M | 41.53M | 33.83M | 30.32M | 25.75M | 23.97M | 23.35M | 20.90M | - | - | - | - | - | - | - | 16.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.86B | 2.29B | 782.93M | 597.65M | 430.51M | 412.16M | 251.69M | 196.04M | 193.39M | 188.26M | 169.42M | 146.90M | 144.86M | 126.35M | 109.24M | 99.51M | 98.58M | 92.18M | 97.59M | 76.88M | 81.84M | 72.81M | 70.33M | 70.72M | 49.80M | 47.80M | 40.60M | 34.00M | 35.00M | 31.30M | 27.70M | 26.00M | 33.00M | 8.90M | 11.50M | 10.80M | 16.30M | 9.60M |
Income Tax | -19.00M | 187.20M | 196.13M | 230.03M | 4.26M | -10.80M | 129.00K | -2.39M | -3.22M | -3.91M | -3.96M | 2.62M | 3.85M | -6.15M | 19.27M | 10.92M | 6.89M | -5.89M | 3.00M | 7.45M | -9.15M | 1.55M | 3.00M | 2.32M | -6.30M | -2.60M | 100.00K | -100.00K | 200.00K | -900.00K | 300.00K | 400.00K | 300.00K | 1.30M | 300.00K | 2.60M | -700.00K | - |
Shares Outstanding (Basic) | 66.80M | 56.80M | 42.08M | 42.12M | 40.86M | 42.55M | 33.73M | 32.71M | 33.77M | 33.69M | 34.94M | 33.70M | 32.90M | 28.58M | 29.96M | 31.85M | 32.03M | 32.98M | 32.52M | 31.49M | 29.18M | 28.82M | 28.29M | 24.88M | 24.06M | 22.00M | 22.00M | 20.00M | 19.52M | 18.18M | 17.50M | 14.00M | 12.34M | 3.61M | 3.60M | 3.58M | 3.51M | 3.33M |
Shares Outstanding (Diluted) | 66.80M | 57.40M | 42.87M | 43.59M | 43.11M | 42.55M | 33.73M | 32.71M | 34.10M | 34.45M | 34.95M | 33.70M | 33.32M | 28.58M | 30.42M | 32.61M | 33.00M | 34.37M | 32.52M | 32.39M | 30.37M | 29.63M | 29.28M | 24.88M | 24.06M | 22.00M | 22.79M | 20.00M | 19.52M | 18.18M | 17.50M | 14.00M | 12.34M | 3.61M | 3.60M | 3.58M | 3.51M | 3.33M |
EPS (Basic) | -0.15 | 9.66 | 16.74 | 19.24 | 1.78 | 1.74 | -0.24 | -0.42 | -0.18 | -0.21 | 0.22 | 0.15 | 0.23 | -0.39 | 1.10 | 0.59 | 0.43 | 0.66 | -0.28 | -0.2 | 0.67 | 0.04 | 0.01 | -0.23 | 0.32 | 0.05 | 0.16 | 0.03 | -0.21 | -0.11 | 0.04 | 0.05 | -0.45 | -0.33 | -0.86 | -2.04 | -2.31 | -0.03 |
EPS (Diluted) | -0.15 | 9.56 | 16.43 | 18.60 | 1.73 | 1.74 | -0.24 | -0.42 | -0.18 | -0.21 | 0.21 | 0.15 | 0.23 | -0.39 | 1.08 | 0.58 | 0.41 | 0.63 | -0.28 | -0.19 | 0.65 | 0.04 | 0.01 | -0.23 | 0.32 | 0.05 | 0.16 | 0.03 | -0.21 | -0.11 | 0.04 | 0.05 | -0.45 | -0.33 | -0.86 | -2.04 | -2.31 | -0.03 |
EBITDA | 545.60M | 1.09B | 955.44M | 1.09B | 143.76M | 133.93M | 40.31M | 18.78M | 11.59M | 19.16M | 29.74M | 15.79M | 31.38M | -2.75M | 59.28M | 39.12M | 31.11M | 22.94M | 176.00K | 7.37M | 21.19M | 11.71M | 10.43M | 5.21M | 600.00K | 900.00K | 3.80M | 2.50M | -2.00M | -1.40M | 1.00M | 1.90M | -3.40M | 600.00K | -2.20M | -4.10M | -8.30M | 400.00K |
Depreciation & Amortization | 457.20M | 283.60M | 54.38M | 49.09M | 51.79M | 46.27M | 30.76M | 31.87M | 8.86M | 8.83M | 8.17M | 6.93M | 7.12M | 6.73M | 1.36M | 4.48M | 9.85M | 9.11M | 5.47M | 6.21M | 6.60M | 6.15M | 8.15M | 6.53M | 3.30M | 3.10M | 2.50M | 2.10M | 1.90M | 1.50M | 1.30M | 1.40M | 1.80M | 500.00K | 600.00K | 600.00K | 500.00K | 500.00K |