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1 Cash-Burning Stock for Long-Term Investors and 2 to Steer Clear Of
Fri 16 May 25, 04:38 AMWhy QuidelOrtho (QDEL) is a Top Growth Stock for the Long-Term
Thu 15 May 25, 01:45 PMWhy Is QuidelOrtho (QDEL) Stock Soaring Today
Thu 08 May 25, 06:39 PMQuidelOrtho (NASDAQ:QDEL) Reports Q1 In Line With Expectations, Stock Soars
Wed 07 May 25, 09:53 PMQuidelOrtho Reports First Quarter 2025 Financial Results
Wed 07 May 25, 08:05 PM3 Value Stocks That Concern Us
Fri 25 Apr 25, 01:15 PM3 Dawdling Stocks with Mounting Challenges
Thu 24 Apr 25, 01:07 PMQuidelOrtho to Report First Quarter 2025 Financial Results
Wed 23 Apr 25, 08:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 735.90M | 900.36M | 1040.32M | 77.18M | 63.38M |
| Minority interest | - | - | - | - | - |
| Net income | 548.70M | 704.23M | 810.29M | 72.92M | 74.18M |
| Selling general administrative | 621.00M | 84.25M | 66.59M | 52.76M | 44.95M |
| Selling and marketing expenses | - | 175.32M | 133.96M | 111.11M | 108.99M |
| Gross profit | 1936.00M | 1270.89M | 1348.86M | 320.81M | 315.71M |
| Reconciled depreciation | 132.50M | 54.38M | 49.09M | 51.79M | 46.27M |
| Ebit | 843.70M | 906.07M | 1060.33M | 52.59M | 63.86M |
| Ebitda | 1104.10M | 915.62M | 1064.02M | 104.38M | 110.13M |
| Depreciation and amortization | 260.40M | 9.56M | 3.69M | 51.79M | 46.27M |
| Non operating income net other | - | -5.70600M | -20.00700M | -15.53800M | -32.54500M |
| Operating income | 843.70M | 906.07M | 1060.33M | 52.59M | 95.93M |
| Other operating expenses | 2286.30M | 782.93M | 597.65M | 430.51M | 412.16M |
| Interest expense | 75.70M | 5.71M | 9.62M | 14.79M | 24.28M |
| Tax provision | 187.20M | 196.13M | 230.03M | 4.26M | -10.79900M |
| Interest income | 1.30M | - | - | 14.79M | 24.28M |
| Net interest income | -75.70000M | -5.70600M | -9.62300M | -14.79000M | -24.28300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | -9.55700M | -3.69400M | -11.66700M | -14.19700M |
| Other items | - | - | - | - | - |
| Income tax expense | 187.20M | 196.13M | 230.03M | 4.26M | -10.79900M |
| Total revenue | 3266.00M | 1698.55M | 1661.67M | 534.89M | 522.28M |
| Total operating expenses | 956.30M | 355.27M | 284.83M | 216.42M | 205.59M |
| Cost of revenue | 1330.00M | 427.66M | 312.81M | 214.09M | 206.57M |
| Total other income expense net | -107.80000M | -5.70600M | -20.00700M | 24.59M | -22.45900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 548.70M | 704.23M | 810.29M | 72.92M | 74.18M |
| Net income applicable to common shares | 548.70M | 704.23M | 810.29M | 72.92M | 74.18M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 8563.10M | 8855.80M | 2430.37M | 1871.16M | 910.87M |
| Intangible assets | 2934.30M | 3123.80M | 98.66M | 122.43M | 148.11M |
| Earning assets | - | - | - | - | - |
| Other current assets | 77.00M | 252.10M | 4.59M | 2.16M | 1.89M |
| Total liab | 3557.20M | 3921.20M | 501.01M | 538.46M | 351.05M |
| Total stockholder equity | 5005.90M | 4934.60M | 1929.36M | 1332.70M | 559.82M |
| Deferred long term liab | - | 3.50M | 36.49M | 73.95M | 109.38M |
| Other current liab | 335.70M | 439.80M | 210.07M | 239.11M | 78.62M |
| Common stock | 0.10M | - | 0.04M | 0.04M | 0.04M |
| Capital stock | 0.10M | 0.00000M | 0.04M | 0.04M | 0.04M |
| Retained earnings | 2187.80M | 2197.90M | 1649.20M | 944.97M | 134.68M |
| Other liab | - | 294.90M | 48.58M | 96.69M | 127.55M |
| Good will | 2492.00M | 2476.80M | 337.02M | 337.03M | 337.02M |
| Other assets | - | 395.80M | 39.71M | 158.82M | 31.63M |
| Cash | 118.90M | 292.90M | 802.75M | 489.94M | 52.77M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 833.80M | 1007.00M | 323.52M | 336.96M | 125.89M |
| Current deferred revenue | 36.80M | 76.40M | 1.92M | 3.73M | 1.50M |
| Net debt | 2495.20M | 2531.80M | -664.15600M | -381.43600M | 59.52M |
| Short term debt | 166.50M | 207.50M | 10.04M | 7.80M | 19.07M |
| Short long term debt | 139.80M | 207.50M | - | - | 12.66M |
| Short long term debt total | 2614.10M | 2824.70M | 138.59M | 108.50M | 112.30M |
| Other stockholder equity | 2848.00M | 2804.30M | 279.77M | 388.12M | 425.56M |
| Property plant equipment | - | 1520.00M | 349.20M | 110.48M | 79.76M |
| Total current assets | 1310.50M | 1575.10M | 1440.31M | 1142.40M | 222.23M |
| Long term investments | 7.40M | 21.00M | 37.85M | - | - |
| Net tangible assets | - | -666.00000M | 1622.24M | 973.95M | 167.92M |
| Short term investments | 48.40M | 52.10M | 25.76M | - | - |
| Net receivables | 488.40M | 453.90M | 393.85M | 529.17M | 104.91M |
| Long term debt | 2274.80M | 2430.80M | - | - | - |
| Inventory | 577.80M | 524.10M | 198.76M | 113.80M | 58.09M |
| Accounts payable | 294.80M | 283.30M | 101.49M | 86.32M | 26.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -30.00000M | -67.60000M | 0.35M | -0.43100M | -0.46300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.04M | 0.04M | 0.04M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 1649.20M | 944.97M | 134.68M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 179.00M | 122.70M | 19.62M | 13.51M | 7.13M |
| Deferred long term asset charges | - | - | - | - | 24.50M |
| Non current assets total | 7252.60M | 7280.70M | 990.06M | 728.76M | 688.64M |
| Capital lease obligations | 199.50M | 186.40M | 138.59M | 108.50M | 99.64M |
| Long term debt total | - | - | - | - | 4.38M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -187.60000M | -1644.20000M | -63.68700M | -63.32200M | -27.22900M |
| Change to liabilities | - | 23.50M | -23.33700M | 220.19M | 7.36M |
| Total cashflows from investing activities | - | -1644.20000M | -319.53000M | -63.32200M | -27.22900M |
| Net borrowings | - | 346.20M | -0.26000M | -0.51100M | -54.29200M |
| Total cash from financing activities | -265.80000M | 252.00M | -173.17700M | -130.27700M | -98.28200M |
| Change to operating activities | - | -83.20000M | 19.65M | 15.99M | 9.24M |
| Net income | -10.10000M | 548.70M | 704.23M | 810.29M | 72.92M |
| Change in cash | -174.00000M | -508.90000M | 312.81M | 437.17M | 9.08M |
| Begin period cash flow | 292.90M | 802.80M | 489.94M | 52.77M | 43.70M |
| End period cash flow | 118.90M | 293.90M | 802.75M | 489.94M | 52.77M |
| Total cash from operating activities | 280.20M | 885.30M | 805.87M | 629.76M | 134.49M |
| Issuance of capital stock | 11.60M | 26.40M | 7.55M | 9.61M | 14.78M |
| Depreciation | 457.20M | 283.60M | 54.38M | 49.09M | 51.79M |
| Other cashflows from investing activities | - | 18.40M | 36.88M | 1.60M | 1.60M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -211.60000M | -116.90000M | -85.03900M | -54.90300M | 9.14M |
| Change to account receivables | 160.00M | 150.20M | 118.85M | -402.09400M | -36.05900M |
| Sale purchase of stock | -7.20000M | -74.30000M | -103.43800M | -47.88900M | -10.72800M |
| Other cashflows from financing activities | -43.80000M | 2688.20M | -77.02900M | -48.04400M | -48.77700M |
| Change to netincome | - | 106.20M | 50.08M | 12.28M | 13.74M |
| Capital expenditures | 209.30M | 140.90M | 292.72M | 64.93M | 27.23M |
| Change receivables | - | - | 118.85M | -402.09400M | -36.05900M |
| Cash flows other operating | - | - | -13.69900M | -5.85600M | 14.01M |
| Exchange rate changes | - | - | - | - | 0.11M |
| Cash and cash equivalents changes | - | - | 313.16M | 436.16M | 9.08M |
| Change in working capital | -194.90000M | -53.20000M | -2.78000M | -251.06800M | -15.23900M |
| Stock based compensation | 51.60M | 48.40M | 25.40M | 21.02M | 13.25M |
| Other non cash items | -72.20000M | 57.80M | -0.04000M | 20.65M | 13.50M |
| Free cash flow | 70.90M | 744.40M | 513.14M | 564.84M | 107.26M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| QDEL Quidel Corporation |
-0.56 2.82% | 19.30 | - | 15.41 | 0.94 | 0.56 | 1.76 | 8.68 |
| ABT Abbott Laboratories |
-2.1 1.86% | 110.55 | 37.15 | 23.15 | 4.67 | 4.97 | 4.88 | 19.38 |
| SYK Stryker Corporation |
-7.27 1.99% | 358.65 | 44.07 | 24.94 | 5.51 | 6.12 | 6.05 | 25.73 |
| MDT Medtronic PLC |
-1.45 1.59% | 89.89 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
| BSX Boston Scientific Corp |
-1.94 2.70% | 69.96 | 68.17 | 24.57 | 5.85 | 4.26 | 6.46 | 26.80 |
QuidelOrtho Corporation provides diagnostic testing solutions. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tests that measure target chemicals in bodily fluids for the evaluation of health and the clinical management of patients; immunoassay laboratory instruments and tests, which measure proteins as they act as antigens in the spread of disease, antibodies in the immune response spurred by disease, or markers of proper organ function and health; testing products to detect and monitor disease progression across a spectrum of therapeutic areas; and specialized diagnostic solutions. The Transfusion Medicine business unit offers immunohematology instruments and tests used for blood typing to ensure patient-donor compatibility in blood transfusions; and donor screening instruments and tests used for blood and plasma screening for infectious diseases. The Point-of-Care business unit provides instruments and tests to provide rapid results across a continuum of point-of-care settings. The Molecular Diagnostics business unit offers polymerase chain reaction thermocyclers; amplification systems; and sample-to-result molecular instruments and tests for syndromic infectious disease diagnostics. The company sells its products directly to end users through a direct sales force; and through a network of distributors for professional use in physician offices, hospitals, clinical laboratories, reference laboratories, urgent care clinics, universities, retail clinics, pharmacies, wellness screening centers, blood banks, and donor centers, as well as for individual, non-professional, and over-the-counter use. It operates in North America, Europe, the Middle East, Africa, China, and internationally. The company was incorporated in 1979 and is headquartered in San Diego, California.
9975 Summers Ridge Road, San Diego, CA, United States, 92121
| Name | Title | Year Born |
|---|---|---|
| Mr. Douglas C. Bryant | Chairman & CEO | 1958 |
| Mr. Robert J. Bujarski J.D. | Pres & COO | 1969 |
| Ms. Michelle A. Hodges | Gen. Counsel | 1960 |
| Dr. Werner Kroll Ph.D. | Sr. VP of R&D | 1957 |
| Mr. Joseph M. Busky CPA | Chief Financial Officer | 1968 |
| Ms. Louise Brandy | Chief Information Officer | NA |
| Mr. Patrick E. Klein | Chief Admin. Officer | NA |
| Ruben Argueta | Director of Investor Relations | NA |
| Mr. Michael S. Iskra | Chief Commercial Officer | 1970 |
| Phillip S. Askim | VP, Associate Gen. Counsel & Sec. | NA |
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