QuidelOrtho Corporation (QDEL)
34.90
-0.97 (-2.70%)
At close: Mar 28, 2025, 3:57 PM
34.78
-0.34%
After-hours: Mar 28, 2025, 05:30 PM EDT
QuidelOrtho Income Statement
| Year | FY24 | 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 | 2.78B | 3B | 3.27B | 1.7B | 1.66B | 534.89M | 522.28M | 277.74M | 191.6M | 196.13M | 182.62M | 175.41M | 155.74M | 158.6M | 113.34M | 164.28M | 128.13M | 118.06M | 106.02M | 92.3M | 78.69M | 95.11M | 76.27M | 74.06M | 68.35M | 47.2M | 45.7M | 41.9M | 34.5M | 31.1M | 28.4M | 27.7M | 26.5M | 27.8M | 9M | 8.7M | 6.1M | 7.5M | 9.5M |
| Cost of Revenue | 1.5B | 1.5B | 1.33B | 427.66M | 312.81M | 214.09M | 206.57M | 121.6M | 73.41M | 71.69M | 74.18M | 66.98M | 61.28M | 62.87M | 52.61M | 55.22M | 50.21M | 48.57M | 44.82M | 37.1M | 35.23M | 42.81M | 38.27M | 35.27M | 36.5M | 22.8M | 21.1M | 17.2M | 13.9M | 14.2M | 13.8M | 13.2M | 12.9M | 13.7M | 3.7M | 5.3M | 4.3M | 8.6M | 3.6M |
| Gross Profit | 1.29B | 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 | 61.2M | 55.2M | 43.46M | 52.29M | 38.01M | 38.78M | 31.85M | 24.4M | 24.6M | 24.7M | 20.6M | 16.9M | 14.6M | 14.5M | 13.6M | 14.1M | 5.3M | 3.4M | 1.8M | -1.1M | 5.9M |
| Operating Income | -1.96B | 139.1M | 843.7M | 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 | -2.6M | -2.1M | 1.3M | 500K | -3.9M | -2.9M | -300K | 500K | -5.2M | 100K | -2.8M | -4.7M | -8.8M | -100K |
| Interest Income | -600K | 2.2M | 1.3M | 300K | 600K | 14.79M | n/a | n/a | n/a | n/a | n/a | 15K | 41K | 203K | 214K | 372K | 1.69M | 1.89M | n/a | n/a | n/a | n/a | n/a | n/a | 86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -2.13B | -29.1M | 735.9M | 900.36M | 1.04B | 77.18M | 63.38M | -8.04M | -16.2M | -9.3M | -10.98M | 3.43M | 7.61M | 11.48M | -17.42M | 52.15M | 29.77M | 20.52M | 15.03M | -5.33M | 1.58M | 10.5M | 2.84M | 3.85M | -4.78M | 1.4M | -1.5M | 3.6M | 1.3M | -3.2M | -1.5M | 700K | 900K | -4.6M | -700K | -2.6M | -7.1M | -8.1M | 100K |
| Net Income | -2.03B | -10.1M | 548.7M | 704.2M | 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 | 854K | -5.85M | 7.7M | 1.1M | 3.5M | 600K | -4.1M | -2M | 700K | 800K | -5.5M | -1.2M | -3.1M | -7.3M | -8.1M | -100K |
| Selling & General & Admin | 766.8M | 763.2M | 621M | 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 | 28.5M | 25.85M | 24.49M | 25.19M | 15.8M | 15.7M | 14.2M | 13.9M | 18.9M | 16M | 13.2M | 11.7M | 17.5M | 4.7M | 5.6M | 5.9M | 7.2M | 5.5M |
| Research & Development | 218.7M | 246.8M | 190.5M | 95.7M | 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 | 6.2M | 7.05M | 7.9M | 7.9M | 6.7M | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 2.26B | 345.3M | 144.8M | 100K | n/a | n/a | n/a | n/a | 9.07M | 8.86M | 8.83M | 31K | -30K | 7.12M | 6.73M | 1.36M | 4.48M | 5.49M | 4.58M | 18.48M | 1.46M | 2.06M | 1.95M | 4.37M | 1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 3.25B | 1.36B | 956.3M | 355.27M | 284.83M | 216.42M | 205.59M | 130.08M | 122.63M | 121.7M | 114.08M | 102.44M | 85.61M | 82M | 73.75M | 54.02M | 49.31M | 50.01M | 47.36M | 60.49M | 41.64M | 39.03M | 34.54M | 35.06M | 34.21M | 27M | 26.7M | 23.4M | 20.1M | 20.8M | 17.5M | 14.5M | 13.1M | 19.3M | 5.2M | 6.2M | 6.5M | 7.7M | 6M |
| Interest Expense | 188.3M | 178.9M | 75.7M | 5.71M | 9.62M | 14.79M | 24.28M | 17.59M | 11.76M | 12.04M | 1.77M | 777K | 1.25M | 2.08M | 2.35M | 767K | 671K | 736K | n/a | 17.92M | n/a | 4.55M | n/a | n/a | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 15.1M | 26.8M | 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 | 20.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 4.74B | 2.86B | 2.29B | 782.93M | 597.65M | 430.51M | 412.16M | 251.69M | 196.04M | 193.39M | 188.26M | 169.42M | 146.9M | 144.86M | 126.35M | 109.24M | 99.51M | 98.58M | 92.18M | 97.59M | 76.88M | 81.84M | 72.81M | 70.33M | 70.72M | 49.8M | 47.8M | 40.6M | 34M | 35M | 31.3M | 27.7M | 26M | 33M | 8.9M | 11.5M | 10.8M | 16.3M | 9.6M |
| Income Tax | -79.5M | -19M | 187.2M | 196.13M | 230.03M | 4.26M | -10.8M | 129K | -2.39M | -3.22M | -3.91M | -3.96M | 2.62M | 3.85M | -6.15M | 19.27M | 10.92M | 6.89M | -5.89M | 3M | 7.45M | -9.15M | 1.55M | 3M | 2.32M | -6.3M | -2.6M | 100K | -100K | 200K | -900K | 300K | 400K | 300K | 1.3M | 300K | 2.6M | -700K | n/a |
| Shares Outstanding (Basic) | 67.2M | 66.8M | 56.8M | 42.08M | 42.12M | 40.86M | 42.55M | 33.73M | 32.71M | 33.77M | 33.69M | 34.94M | 33.7M | 32.9M | 28.58M | 29.96M | 31.85M | 32.03M | 32.98M | 32.52M | 31.49M | 29.18M | 28.82M | 28.29M | 24.88M | 24.06M | 22M | 22M | 20M | 19.52M | 18.18M | 17.5M | 14M | 12.34M | 3.61M | 3.6M | 3.58M | 3.51M | 3.33M |
| Shares Outstanding (Diluted) | 67.2M | 66.8M | 57.4M | 42.87M | 43.59M | 43.11M | 42.55M | 33.73M | 32.71M | 34.1M | 34.45M | 34.95M | 33.7M | 33.32M | 28.58M | 30.42M | 32.61M | 33M | 34.37M | 32.52M | 32.39M | 30.37M | 29.63M | 29.28M | 24.88M | 24.06M | 22M | 22.79M | 20M | 19.52M | 18.18M | 17.5M | 14M | 12.34M | 3.61M | 3.6M | 3.58M | 3.51M | 3.33M |
| EPS (Basic) | -30.16 | -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) | -30.16 | -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 | -1.96B | 607M | 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 | 176K | 7.37M | 21.19M | 11.71M | 10.43M | 5.21M | 600K | 900K | 3.8M | 2.5M | -2M | -1.4M | 1M | 1.9M | -3.4M | 600K | -2.2M | -4.1M | -8.3M | 400K |
| Depreciation & Amortization | n/a | 457.2M | 283.6M | 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 | 6.6M | 6.15M | 8.15M | 6.53M | 3.3M | 3.1M | 2.5M | 2.1M | 1.9M | 1.5M | 1.3M | 1.4M | 1.8M | 500K | 600K | 600K | 500K | 500K |