$QDEL
QuidelOrtho Corp

2024 Q4 Form 10-Q Financial Statement

#000190632424000049 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $727.1M
YoY Change 9.32%
Cost Of Revenue $374.8M
YoY Change 1.65%
Gross Profit $352.3M
YoY Change 18.86%
Gross Profit Margin 48.45%
Selling, General & Admin $186.4M
YoY Change 4.08%
% of Gross Profit 52.91%
Research & Development $55.90M
YoY Change -10.99%
% of Gross Profit 15.87%
Depreciation & Amortization $113.1M
YoY Change -1.22%
% of Gross Profit 32.1%
Operating Expenses $242.3M
YoY Change 0.17%
Operating Profit $15.00M
YoY Change -155.76%
Interest Expense -$42.90M
YoY Change 17.53%
% of Operating Profit -286.0%
Other Income/Expense, Net -$900.0K
YoY Change -10.0%
Pretax Income -$28.80M
YoY Change -55.28%
Income Tax -$8.900M
% Of Pretax Income
Net Earnings -$19.90M
YoY Change -62.59%
Net Earnings / Revenue -2.74%
Basic Earnings Per Share -$0.30
Diluted Earnings Per Share -$0.30
COMMON SHARES
Basic Shares Outstanding 67.26M shares 67.24M shares
Diluted Shares Outstanding 67.30M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.7M
YoY Change -42.15%
Cash & Equivalents $143.7M
Short-Term Investments $0.00
Other Short-Term Assets $3.000M
YoY Change -3.23%
Inventory $577.0M
Prepaid Expenses $86.40M
Receivables $294.9M
Other Receivables $26.20M
Total Short-Term Assets $1.413B
YoY Change 7.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.364B
YoY Change -0.89%
Goodwill $770.6M
YoY Change -68.81%
Intangibles $2.796B
YoY Change -7.9%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $257.1M
YoY Change 82.08%
Total Long-Term Assets $5.389B
YoY Change -25.6%
TOTAL ASSETS
Total Short-Term Assets $1.413B
Total Long-Term Assets $5.389B
Total Assets $6.801B
YoY Change -20.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $247.2M
YoY Change 9.43%
Accrued Expenses $249.7M
YoY Change 56.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $373.8M
YoY Change 80.23%
Total Short-Term Liabilities $1.027B
YoY Change 30.04%
LONG-TERM LIABILITIES
Long-Term Debt $2.177B
YoY Change -5.71%
Other Long-Term Liabilities $119.3M
YoY Change 74.16%
Total Long-Term Liabilities $119.3M
YoY Change 74.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.027B
Total Long-Term Liabilities $119.3M
Total Liabilities $3.614B
YoY Change 1.88%
SHAREHOLDERS EQUITY
Retained Earnings $314.2M
YoY Change -85.68%
Common Stock $100.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.187B
YoY Change
Total Liabilities & Shareholders Equity $6.801B
YoY Change -20.46%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$19.90M
YoY Change -62.59%
Depreciation, Depletion And Amortization $113.1M
YoY Change -1.22%
Cash From Operating Activities $117.9M
YoY Change -485.29%
INVESTING ACTIVITIES
Capital Expenditures $46.50M
YoY Change -9.36%
Acquisitions
YoY Change
Other Investing Activities -$10.00M
YoY Change -211.11%
Cash From Investing Activities -$56.50M
YoY Change 33.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.30M
YoY Change -73.62%
NET CHANGE
Cash From Operating Activities 117.9M
Cash From Investing Activities -56.50M
Cash From Financing Activities -26.30M
Net Change In Cash 35.10M
YoY Change -120.34%
FREE CASH FLOW
Cash From Operating Activities $117.9M
Capital Expenditures $46.50M
Free Cash Flow $71.40M
YoY Change -187.18%

Facts In Submission

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<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the related disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior periods amounts to conform to the current period presentation. Such amounts include a reclassification of $2.2 million and $3.2 million recognized in the three and nine months ended October 1, 2023, respectively, related to impairment of long-lived assets from (i) Cost of sales, excluding amortization of intangibles (excludes $1.3 million and $1.4 million for the three and nine months ended October 1, 2023, respectively), and (ii) Research and development (excludes $0.9 million and $1.8 million for the three and nine months ended October 1, 2023, respectively), to Asset impairment charge. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The reclassifications did not have an impact on the Company’s previously reported Consolidated Balance Sheets, Consolidated Statements of Comprehensive Income (Loss), Consolidated Statements of Stockholders’ Equity or Consolidated Statements of Cash Flows.</span></div>
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CY2024Q3 qdel Amortization Of Deferred Cloud Computing Implementation Costs
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R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable