US Stock MarketDetailed Quotes

QDEL QuidelOrtho

Watchlist

44.050
+1.650+3.89%

Close May 28 16:00 ET

44.050
0.0000.00%

Post 16:11 ET

2.95BMarket Cap-1669P/E (TTM)

QuidelOrtho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-112.60%-9.7M

224.7M

Net income from continuing operations

-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

-91.10%19.2M

--19.3M

Operating gains losses

----

--24M

--0

----

Depreciation and amortization

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

720.47%104.2M

--47.5M

Deferred tax

-73,800.00%-73.9M

----

---100K

----

Other non cash items

-483.33%-2.3M

15.24%-13.9M

86.85%-9.1M

-114.73%-4.3M

-109.40%-1.1M

-94.96%600K

-147.40%-16.4M

-380.16%-69.2M

1,169.57%29.2M

--11.7M

Change In working capital

-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

-9.27%-175.6M

--116.7M

-Change in receivables

-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

82.50%-50.7M

--423.8M

-Change in inventory

-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

-387.44%-61.8M

---53.4M

-Change in prepaid assets

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

-633.90%-31.5M

---2.5M

-Change in payables and accrued expense

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

-34.24%50.7M

---234.4M

-Change in other current liabilities

-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

-435.92%-82.3M

---16.8M

Cash from discontinued investing activities

Operating cash flow

-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

-112.60%-9.7M

--224.7M

Investing cash flow

Cash flow from continuing investing activities

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

68.03%-29.8M

-1.53B

Net PPE purchase and sale

-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

71.47%-30.5M

---26.2M

Net business purchase and sale

----

--0

----

---1.51B

--0

----

Net investment purchase and sale

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

---3.2M

Net other investing changes

-3,433.33%-10M

-80.98%3.5M

-369.23%-7M

42.59%7.7M

--2.5M

--300K

-50.14%18.4M

--2.6M

-60.58%5.4M

----

Cash from discontinued investing activities

Investing cash flow

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

68.03%-29.8M

---1.53B

Financing cash flow

Cash flow from continuing financing activities

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

-7,100.00%-126M

413.1M

Net issuance payments of debt

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

-52,100.00%-52M

--450.5M

Net common stock issuance

-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

-3,295.65%-73.5M

--900K

Net other financing activities

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

16.67%-500K

---38.3M

Cash from discontinued financing activities

Financing cash flow

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

-7,100.00%-126M

--413.1M

Net cash flow

Beginning cash position

-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

-35.84%380.6M

--1.28B

Current changes in cash

-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

-1,049.31%-165.5M

---892.6M

Effect of exchange rate changes

-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

-375.00%-1.9M

---2.3M

End cash Position

-77.74%79M

-59.34%119.5M

-29.69%149.9M

-52.81%179.6M

-72.18%354.9M

-63.39%293.9M

-63.14%213.2M

--380.6M

Free cash flow

-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

-34.45%-40.2M

--198.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-112.60%-9.7M	224.7M
Net income from continuing operations	-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	-91.10%19.2M	--19.3M
Operating gains losses	----	----	----	----	----	----	--24M	--0	--0	----
Depreciation and amortization	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	720.47%104.2M	--47.5M
Deferred tax	-73,800.00%-73.9M	----	----	----	----	---100K	----	----	----	----
Other non cash items	-483.33%-2.3M	15.24%-13.9M	86.85%-9.1M	-114.73%-4.3M	-109.40%-1.1M	-94.96%600K	-147.40%-16.4M	-380.16%-69.2M	1,169.57%29.2M	--11.7M
Change In working capital	-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	-9.27%-175.6M	--116.7M
-Change in receivables	-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	82.50%-50.7M	--423.8M
-Change in inventory	-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	-387.44%-61.8M	---53.4M
-Change in prepaid assets	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	-633.90%-31.5M	---2.5M
-Change in payables and accrued expense	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	-34.24%50.7M	---234.4M
-Change in other current liabilities	-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	-435.92%-82.3M	---16.8M
Cash from discontinued investing activities
Operating cash flow	-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	-112.60%-9.7M	--224.7M
Investing cash flow
Cash flow from continuing investing activities	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	68.03%-29.8M	-1.53B
Net PPE purchase and sale	-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	71.47%-30.5M	---26.2M
Net business purchase and sale	----	--0	--0	--0	----	----	---1.51B	--0	--0	----
Net investment purchase and sale	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	---3.2M
Net other investing changes	-3,433.33%-10M	-80.98%3.5M	-369.23%-7M	42.59%7.7M	--2.5M	--300K	-50.14%18.4M	--2.6M	-60.58%5.4M	----
Cash from discontinued investing activities
Investing cash flow	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	68.03%-29.8M	---1.53B
Financing cash flow
Cash flow from continuing financing activities	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	-7,100.00%-126M	413.1M
Net issuance payments of debt	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	-52,100.00%-52M	--450.5M
Net common stock issuance	-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	-3,295.65%-73.5M	--900K
Net other financing activities	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	16.67%-500K	---38.3M
Cash from discontinued financing activities
Financing cash flow	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	-7,100.00%-126M	--413.1M
Net cash flow
Beginning cash position	-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	-35.84%380.6M	--1.28B
Current changes in cash	-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	-1,049.31%-165.5M	---892.6M
Effect of exchange rate changes	-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	-375.00%-1.9M	---2.3M
End cash Position	-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	-63.14%213.2M	--380.6M
Free cash flow	-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	-34.45%-40.2M	--198.5M
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