QuidelOrtho Corporation (QDEL)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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42.22

2.05%

After-hours Dec 13, 2024, 04:15 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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
Net Income	-10.10M	548.70M	704.23M	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	-8.33M	1.58M	19.65M	1.29M	853.00K	-5.85M	7.70M	1.10M	3.50M	600.00K	-4.10M	-2.00M	400.00K	500.00K
Depreciation & Amortization	457.20M	283.60M	54.38M	49.09M	51.79M	46.27M	30.76M	22.80M	23.39M	28.36M	24.69M	23.26M	17.81M	12.33M	6.37M	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
Stock-Based Compensation	51.60M	48.40M	25.40M	21.02M	13.25M	11.71M	9.06M	7.99M	7.42M	6.72M	8.77M	6.60M	7.50M	5.16M	4.52M	2.68M	-	-	-	-	-	-	-	71.00K	-	-	-	-	-	-	-	-
Other Working Capital	-146.30M	-110.00M	-47.04M	153.70M	9.24M	-6.26M	4.92M	-6.46M	-736.00K	4.44M	-1.47M	1.77M	-72.00K	-20.44M	14.68M	-38.00K	-3.46M	-4.84M	1.49M	4.12M	1.67M	-1.66M	-4.97M	-1.20M	-3.00M	4.20M	-600.00K	-3.10M	1.90M	-500.00K	-	-5.60M
Other Non-Cash Items	-23.60M	57.80M	-40.00K	20.65M	13.50M	26.98M	19.50M	4.99M	5.00M	3.28M	-2.06M	-1.00M	2.00M	1.27M	-1.43M	-2.27M	3.08M	3.29M	567.00K	-1.37M	368.00K	14.00K	2.89M	3.37M	100.00K	3.10M	100.00K	-	-	300.00K	500.00K	600.00K
Deferred Income Tax	-	-	24.67M	-20.21M	-1.74M	-20.46M	365.00K	-2.60M	-4.03M	-2.74M	-1.93M	1.47M	1.22M	-239.00K	2.63M	8.07M	5.52M	-6.08M	2.89M	441.00K	-10.86M	1.35M	-	-	-6.40M	-2.70M	-	-	-	-	-	-
Change in Working Capital	-194.90M	-53.20M	-2.78M	-251.07M	-15.24M	-2.33M	-23.81M	-7.54M	10.61M	7.14M	-11.18M	-15.69M	10.82M	-17.54M	27.87M	-2.86M	-4.87M	-5.97M	629.00K	3.09M	3.06M	-2.65M	-6.02M	-2.32M	-2.90M	2.10M	-900.00K	-1.70M	2.30M	-100.00K	-1.20M	-5.80M
Operating Cash Flow	280.20M	885.30M	805.87M	629.76M	134.49M	136.34M	27.71M	11.81M	36.31M	35.69M	25.68M	19.63M	46.98M	-10.29M	72.84M	28.94M	27.34M	20.73M	1.22M	9.95M	18.82M	6.16M	5.87M	1.81M	1.80M	6.70M	5.20M	1.00M	100.00K	-300.00K	1.00M	-3.30M
Capital Expenditures	-209.30M	-140.90M	-292.72M	-64.93M	-27.23M	-31.69M	-17.51M	-11.91M	-17.03M	-11.24M	-22.50M	-27.72M	-20.79M	-10.48M	-7.10M	-4.48M	-3.75M	-10.97M	-3.16M	-5.44M	-2.49M	-4.26M	-5.70M	-3.37M	-4.20M	-4.20M	-5.10M	-1.90M	-2.50M	-1.90M	-8.90M	-1.80M
Acquisitions	-	-1.51B	-	-	-	146.64M	-414.25M	-5.06M	-	-	-11.43M	-1.00M	-	-128.14M	-	-	-	-	-4.30M	-	-	-	-	-2.08M	-	-	-	-	-	-	-	-
Purchase of Investments	-60.10M	-63.70M	-67.45M	-	-	-	-	-	-	-	-	-	-	-3.00M	-4.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	78.30M	53.40M	3.76M	-	-	-	-	-	-	-	-	-	-	4.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.00M
Other Investing Acitivies	3.50M	18.40M	36.88M	1.60M	-	146.64M	-	-	-	-	-1.68M	122.00K	-	3.08M	-126.00K	49.00K	-21.00K	308.00K	-211.00K	137.00K	128.00K	-153.00K	742.00K	-	-600.00K	-2.40M	-400.00K	-300.00K	-300.00K	-2.70M	-200.00K	-500.00K
Investing Cash Flow	-187.60M	-1.64B	-319.53M	-63.32M	-27.23M	114.95M	-431.76M	-16.97M	-17.03M	-11.24M	-33.94M	-28.60M	-20.79M	-134.54M	-11.22M	-4.43M	-3.77M	-10.66M	-7.67M	-5.30M	-2.37M	-4.42M	-4.96M	-5.44M	-4.80M	-7.50M	-2.30M	-2.80M	-2.20M	-11.60M	-2.00M	700.00K
Debt Repayment	-226.40M	346.20M	-300.00K	-43.96M	-53.56M	-201.94M	254.90M	-5.00M	-509.00K	172.06M	-5.38M	-38.83M	-30.28M	71.62M	-238.00K	-2.10M	-675.00K	-648.00K	-590.00K	-519.00K	-454.00K	-3.08M	-670.00K	-2.05M	-200.00K	-200.00K	-1.20M	-600.00K	-2.60M	6.90M	-100.00K	-900.00K
Common Stock Repurchased	-7.20M	-74.30M	-103.44M	-43.69M	-10.73M	-4.34M	-541.00K	-20.17M	-30.93M	-1.96M	-2.16M	-3.41M	-626.00K	-9.18M	-33.51M	-19.81M	-17.86M	-11.56M	-	-	-	-	-	-	-	-	-	-	-	-1.10M	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-100.00K
Other Financial Acitivies	-43.80M	-46.30M	-76.90M	-52.24M	-59.51M	-54.82M	-9.18M	-207.00K	-723.00K	-6.82M	1.40M	61.00K	12.00K	-971.00K	1.37M	6.48M	1.03M	111.00K	-	-	-	-	-	-	-	-	-	-100.00K	-100.00K	-	500.00K	600.00K
Financial Cash Flow	-265.80M	252.00M	-173.18M	-130.28M	-98.28M	-244.06M	270.61M	-16.80M	-28.68M	168.06M	1.79M	-37.51M	28.35M	62.62M	-30.52M	-12.09M	-14.71M	-8.40M	5.13M	5.96M	6.03M	-2.30M	1.14M	854.00K	200.00K	400.00K	4.70M	500.00K	2.80M	9.40M	800.00K	-100.00K
Net Cash Flow	-174.40M	-508.90M	312.81M	437.17M	9.08M	7.61M	-133.42M	-21.96M	-9.42M	192.51M	-6.47M	-46.48M	54.54M	-82.22M	31.09M	12.42M	8.86M	1.70M	-1.39M	10.70M	22.72M	-486.00K	1.50M	-2.77M	-2.80M	-400.00K	7.60M	-1.30M	700.00K	-2.50M	-200.00K	-2.70M
Free Cash Flow	70.90M	744.40M	513.14M	564.84M	107.26M	104.66M	10.20M	-94.00K	19.28M	24.45M	3.18M	-8.09M	26.20M	-20.77M	65.74M	24.46M	23.59M	9.76M	-1.94M	4.51M	16.33M	1.90M	174.00K	-1.56M	-2.40M	2.50M	100.00K	-900.00K	-2.40M	-2.20M	-7.90M	-5.10M