US Stock MarketDetailed Quotes

QDEL QuidelOrtho

Watchlist
  • 28.430
  • +0.340+1.21%
Trading Apr 28 09:31 ET
1.92BMarket Cap-0.93P/E (TTM)

QuidelOrtho Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.38%83M
-20.77%63.7M
184.10%117.9M
-219.93%-97.9M
-100.37%-700K
-68.35%280.2M
-52.54%80.4M
527.84%41.5M
-113.62%-30.6M
188.9M
Net income from continuing operations
-20,216.83%-2.05B
-2,648.57%-178.4M
-56.69%-19.9M
-177.63%-147.7M
-3,595.90%-1.71B
-101.84%-10.1M
-76.90%7M
-166.15%-12.7M
-375.65%-53.2M
--48.8M
Depreciation and amortization
-0.83%453.4M
-5.29%109.3M
0.00%113.1M
1.40%116.1M
0.61%114.9M
61.21%457.2M
-1.03%115.4M
8.54%113.1M
141.05%114.5M
--114.2M
Deferred tax
-756.03%-99.3M
-276.06%-26.7M
119.61%1M
-57.14%300K
-73,800.00%-73.9M
73.64%-11.6M
---7.1M
---5.1M
--700K
---100K
Other non cash items
70.59%-2M
190.91%3M
-72.29%2.3M
59.68%-5M
-483.33%-2.3M
-107.96%-6.8M
-110.12%-3.3M
-71.58%8.3M
-205.98%-12.4M
--600K
Change In working capital
18.57%-158.7M
206.64%48.2M
113.25%9.1M
-35.95%-129.7M
-699.31%-86.3M
-266.35%-194.9M
-334.20%-45.2M
60.88%-68.7M
-181.75%-95.4M
--14.4M
-Change in receivables
-96.63%5.4M
-106.13%-2.2M
81.64%-16.6M
-108.06%-2.2M
-85.90%26.4M
6.52%160M
214.33%35.9M
-78.30%-90.4M
-93.56%27.3M
--187.2M
-Change in inventory
36.63%-134.1M
64.63%-23.2M
73.83%-15.7M
-18.07%-57.5M
-1.07%-37.7M
-81.01%-211.6M
-245.26%-65.6M
2.91%-60M
8.80%-48.7M
---37.3M
-Change in prepaid assets
64.68%-9.5M
70.73%14M
-537.04%-11.8M
-163.01%-10.9M
98.55%-800K
-2.67%-26.9M
-45.70%8.2M
108.57%2.7M
792.00%17.3M
---55.1M
-Change in payables and accrued expense
101.90%2.1M
427.85%71.8M
-80.28%9.8M
-22.34%-66.8M
84.83%-12.7M
-841.61%-110.5M
-218.38%-21.9M
-1.97%49.7M
76.71%-54.6M
---83.7M
-Change in other current liabilities
-283.05%-22.6M
-577.78%-12.2M
48.12%43.4M
120.98%7.7M
-1,963.64%-61.5M
92.15%-5.9M
-104.99%-1.8M
135.60%29.3M
-118.45%-36.7M
--3.3M
Cash from discontinued investing activities
Operating cash flow
-70.38%83M
-20.77%63.7M
184.10%117.9M
-219.93%-97.9M
-100.37%-700K
-68.35%280.2M
-52.54%80.4M
527.84%41.5M
-113.62%-30.6M
--188.9M
Investing cash flow
Cash flow from continuing investing activities
20.10%-149.9M
31.22%-37.9M
-165.26%-56.5M
16.55%-35.3M
70.68%-20.2M
88.59%-187.6M
7.08%-55.1M
28.52%-21.3M
97.24%-42.3M
-68.9M
Net PPE purchase and sale
6.78%-195.1M
2.88%-47.2M
-7.14%-46.5M
31.19%-35.3M
-0.15%-66.1M
-48.55%-209.3M
21.23%-48.6M
-42.30%-43.4M
-95.80%-51.3M
---66M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
207.14%55.9M
--0
--0
--0
1,846.88%55.9M
276.70%18.2M
350.00%500K
406.38%14.4M
303.13%6.5M
---3.2M
Net other investing changes
-405.71%-10.7M
232.86%9.3M
-229.87%-10M
--0
-3,433.33%-10M
-80.98%3.5M
-369.23%-7M
42.59%7.7M
--2.5M
--300K
Cash from discontinued investing activities
Investing cash flow
20.10%-149.9M
31.22%-37.9M
-165.26%-56.5M
16.55%-35.3M
70.68%-20.2M
88.59%-187.6M
7.08%-55.1M
28.52%-21.3M
97.24%-42.3M
---68.9M
Financing cash flow
Cash flow from continuing financing activities
118.36%48.8M
-19.20%-68.9M
46.00%-26.3M
262.99%162.5M
68.96%-18.5M
-205.48%-265.8M
-82.33%-57.8M
61.35%-48.7M
-124.13%-99.7M
-59.6M
Net issuance payments of debt
123.59%53.4M
-26.87%-68M
46.33%-26.3M
323.78%160.9M
74.57%-13.2M
-165.40%-226.4M
-2.68%-53.6M
5.77%-49M
-115.96%-71.9M
---51.9M
Net common stock issuance
13.64%5M
--0
-50.00%400K
-25.45%4.1M
-72.22%500K
109.19%4.4M
-117.45%-3.7M
101.09%800K
511.11%5.5M
--1.8M
Net other financing activities
78.08%-9.6M
-80.00%-900K
20.00%-400K
92.49%-2.5M
38.95%-5.8M
5.40%-43.8M
28.57%-500K
0.00%-500K
13.05%-33.3M
---9.5M
Cash from discontinued financing activities
Financing cash flow
118.36%48.8M
-19.20%-68.9M
46.00%-26.3M
262.99%162.5M
68.96%-18.5M
-205.48%-265.8M
-82.33%-57.8M
61.35%-48.7M
-124.13%-99.7M
---59.6M
Net cash flow
Beginning cash position
-59.34%119.5M
-3.94%144M
-40.14%107.5M
-77.74%79M
-59.34%119.5M
-63.39%293.9M
-29.69%149.9M
-52.81%179.6M
-72.18%354.9M
--293.9M
Current changes in cash
89.55%-18.1M
-32.62%-43.1M
223.16%35.1M
116.98%29.3M
-165.23%-39.4M
65.83%-173.2M
-141.45%-32.5M
82.78%-28.5M
80.66%-172.6M
--60.4M
Effect of exchange rate changes
-141.67%-2.9M
-214.29%-2.4M
216.67%1.4M
70.37%-800K
-283.33%-1.1M
40.00%-1.2M
-8.70%2.1M
36.84%-1.2M
-17.39%-2.7M
--600K
End cash Position
-17.57%98.5M
-17.57%98.5M
-3.94%144M
-40.14%107.5M
-77.74%79M
-59.34%119.5M
-59.34%119.5M
-29.69%149.9M
-52.81%179.6M
--354.9M
Free cash flow
-258.11%-112.1M
-48.11%16.5M
3,857.89%71.4M
-62.64%-133.2M
-154.35%-66.8M
-90.48%70.9M
-70.47%31.8M
95.27%-1.9M
-141.26%-81.9M
--122.9M
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
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.38%83M-20.77%63.7M184.10%117.9M-219.93%-97.9M-100.37%-700K-68.35%280.2M-52.54%80.4M527.84%41.5M-113.62%-30.6M188.9M
Net income from continuing operations -20,216.83%-2.05B-2,648.57%-178.4M-56.69%-19.9M-177.63%-147.7M-3,595.90%-1.71B-101.84%-10.1M-76.90%7M-166.15%-12.7M-375.65%-53.2M--48.8M
Depreciation and amortization -0.83%453.4M-5.29%109.3M0.00%113.1M1.40%116.1M0.61%114.9M61.21%457.2M-1.03%115.4M8.54%113.1M141.05%114.5M--114.2M
Deferred tax -756.03%-99.3M-276.06%-26.7M119.61%1M-57.14%300K-73,800.00%-73.9M73.64%-11.6M---7.1M---5.1M--700K---100K
Other non cash items 70.59%-2M190.91%3M-72.29%2.3M59.68%-5M-483.33%-2.3M-107.96%-6.8M-110.12%-3.3M-71.58%8.3M-205.98%-12.4M--600K
Change In working capital 18.57%-158.7M206.64%48.2M113.25%9.1M-35.95%-129.7M-699.31%-86.3M-266.35%-194.9M-334.20%-45.2M60.88%-68.7M-181.75%-95.4M--14.4M
-Change in receivables -96.63%5.4M-106.13%-2.2M81.64%-16.6M-108.06%-2.2M-85.90%26.4M6.52%160M214.33%35.9M-78.30%-90.4M-93.56%27.3M--187.2M
-Change in inventory 36.63%-134.1M64.63%-23.2M73.83%-15.7M-18.07%-57.5M-1.07%-37.7M-81.01%-211.6M-245.26%-65.6M2.91%-60M8.80%-48.7M---37.3M
-Change in prepaid assets 64.68%-9.5M70.73%14M-537.04%-11.8M-163.01%-10.9M98.55%-800K-2.67%-26.9M-45.70%8.2M108.57%2.7M792.00%17.3M---55.1M
-Change in payables and accrued expense 101.90%2.1M427.85%71.8M-80.28%9.8M-22.34%-66.8M84.83%-12.7M-841.61%-110.5M-218.38%-21.9M-1.97%49.7M76.71%-54.6M---83.7M
-Change in other current liabilities -283.05%-22.6M-577.78%-12.2M48.12%43.4M120.98%7.7M-1,963.64%-61.5M92.15%-5.9M-104.99%-1.8M135.60%29.3M-118.45%-36.7M--3.3M
Cash from discontinued investing activities
Operating cash flow -70.38%83M-20.77%63.7M184.10%117.9M-219.93%-97.9M-100.37%-700K-68.35%280.2M-52.54%80.4M527.84%41.5M-113.62%-30.6M--188.9M
Investing cash flow
Cash flow from continuing investing activities 20.10%-149.9M31.22%-37.9M-165.26%-56.5M16.55%-35.3M70.68%-20.2M88.59%-187.6M7.08%-55.1M28.52%-21.3M97.24%-42.3M-68.9M
Net PPE purchase and sale 6.78%-195.1M2.88%-47.2M-7.14%-46.5M31.19%-35.3M-0.15%-66.1M-48.55%-209.3M21.23%-48.6M-42.30%-43.4M-95.80%-51.3M---66M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 207.14%55.9M--0--0--01,846.88%55.9M276.70%18.2M350.00%500K406.38%14.4M303.13%6.5M---3.2M
Net other investing changes -405.71%-10.7M232.86%9.3M-229.87%-10M--0-3,433.33%-10M-80.98%3.5M-369.23%-7M42.59%7.7M--2.5M--300K
Cash from discontinued investing activities
Investing cash flow 20.10%-149.9M31.22%-37.9M-165.26%-56.5M16.55%-35.3M70.68%-20.2M88.59%-187.6M7.08%-55.1M28.52%-21.3M97.24%-42.3M---68.9M
Financing cash flow
Cash flow from continuing financing activities 118.36%48.8M-19.20%-68.9M46.00%-26.3M262.99%162.5M68.96%-18.5M-205.48%-265.8M-82.33%-57.8M61.35%-48.7M-124.13%-99.7M-59.6M
Net issuance payments of debt 123.59%53.4M-26.87%-68M46.33%-26.3M323.78%160.9M74.57%-13.2M-165.40%-226.4M-2.68%-53.6M5.77%-49M-115.96%-71.9M---51.9M
Net common stock issuance 13.64%5M--0-50.00%400K-25.45%4.1M-72.22%500K109.19%4.4M-117.45%-3.7M101.09%800K511.11%5.5M--1.8M
Net other financing activities 78.08%-9.6M-80.00%-900K20.00%-400K92.49%-2.5M38.95%-5.8M5.40%-43.8M28.57%-500K0.00%-500K13.05%-33.3M---9.5M
Cash from discontinued financing activities
Financing cash flow 118.36%48.8M-19.20%-68.9M46.00%-26.3M262.99%162.5M68.96%-18.5M-205.48%-265.8M-82.33%-57.8M61.35%-48.7M-124.13%-99.7M---59.6M
Net cash flow
Beginning cash position -59.34%119.5M-3.94%144M-40.14%107.5M-77.74%79M-59.34%119.5M-63.39%293.9M-29.69%149.9M-52.81%179.6M-72.18%354.9M--293.9M
Current changes in cash 89.55%-18.1M-32.62%-43.1M223.16%35.1M116.98%29.3M-165.23%-39.4M65.83%-173.2M-141.45%-32.5M82.78%-28.5M80.66%-172.6M--60.4M
Effect of exchange rate changes -141.67%-2.9M-214.29%-2.4M216.67%1.4M70.37%-800K-283.33%-1.1M40.00%-1.2M-8.70%2.1M36.84%-1.2M-17.39%-2.7M--600K
End cash Position -17.57%98.5M-17.57%98.5M-3.94%144M-40.14%107.5M-77.74%79M-59.34%119.5M-59.34%119.5M-29.69%149.9M-52.81%179.6M--354.9M
Free cash flow -258.11%-112.1M-48.11%16.5M3,857.89%71.4M-62.64%-133.2M-154.35%-66.8M-90.48%70.9M-70.47%31.8M95.27%-1.9M-141.26%-81.9M--122.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.