Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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39
QDEL Quote, Financials, Valuation and Earnings
Last price:
$29.58
Seasonality move
:
5.64%
Day range:
$30.16 - $30.78
52-week range:
$23.77 - $49.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.75x
P/B ratio:
0.69x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
-30.61%
Market cap:
$2.1B
Revenue:
$2.8B
EPS (TTM):
-$4.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $3.3B | $3B | $2.8B | |
| Revenue Growth (YoY) | 210.66% | 2.22% | 92.28% | -8.21% | -7.17% | |
| Cost of Revenues | $312.8M | $420.3M | $1.3B | $1.5B | $1.5B | |
| Gross Profit | $1.3B | $1.3B | $1.9B | $1.5B | $1.3B | |
| Gross Profit Margin | 81.18% | 75.26% | 59.28% | 49.94% | 46.23% | |
| R&D Expenses | $84.3M | $95.7M | $187.9M | $245M | $218.7M | |
| Selling, General & Admin | $200.5M | $239.6M | $621M | $763.2M | $766.8M | |
| Other Inc / (Exp) | -$14.1M | -$14.9M | -$171.3M | -$109.4M | -$2B | |
| Operating Expenses | $284.8M | $362.7M | $953.7M | $1.2B | $1.2B | |
| Operating Income | $1.1B | $915.6M | $982.5M | $257M | $45.8M | |
| Net Interest Expenses | $9.6M | $400K | $75.3M | $176.7M | $188.9M | |
| EBT. Incl. Unusual Items | $1B | $900.3M | $735.9M | -$29.1M | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230M | $196.1M | $187.2M | -$19M | -$79.5M | |
| Net Income to Company | $810.3M | $704.2M | $548.7M | -$10.1M | -$2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $810.3M | $704.2M | $548.7M | -$10.1M | -$2.1B | |
| Basic EPS (Cont. Ops) | $19.24 | $16.74 | $9.66 | -$0.15 | -$30.54 | |
| Diluted EPS (Cont. Ops) | $18.60 | $16.43 | $9.56 | -$0.15 | -$30.54 | |
| Weighted Average Basic Share | $42.1M | $42.1M | $56.8M | $66.8M | $67.2M | |
| Weighted Average Diluted Share | $43.6M | $42.9M | $57.4M | $66.8M | $67.2M | |
| EBITDA | $1.1B | $953.3M | $1.1B | $607M | -$1.5B | |
| EBIT | $1B | $900.6M | $810.4M | $149.8M | -$1.9B | |
| Revenue (Reported) | $1.7B | $1.7B | $3.3B | $3B | $2.8B | |
| Operating Income (Reported) | $1.1B | $915.6M | $982.5M | $257M | $45.8M | |
| Operating Income (Adjusted) | $1B | $900.6M | $810.4M | $149.8M | -$1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $375.3M | $1B | $846.1M | $711M | $692.8M | |
| Revenue Growth (YoY) | 114.91% | 167.04% | -15.58% | -15.97% | -2.56% | |
| Cost of Revenues | $73.4M | $260.3M | $397.5M | $378.9M | $349.5M | |
| Gross Profit | $302M | $742M | $448.6M | $332.1M | $343.3M | |
| Gross Profit Margin | 80.45% | 74.03% | 53.02% | 46.71% | 49.55% | |
| R&D Expenses | $23.3M | $26.4M | $62.3M | $59.2M | $53.2M | |
| Selling, General & Admin | $53.7M | $84.8M | $202.4M | $204.7M | $187M | |
| Other Inc / (Exp) | -$726K | -$3.2M | -$28.1M | -$1.8B | -$15M | |
| Operating Expenses | $77M | $118.3M | $319.3M | $323.6M | $294.6M | |
| Operating Income | $224.9M | $623.7M | $129.3M | $8.5M | $48.7M | |
| Net Interest Expenses | $2.4M | -- | $41.2M | $46.2M | $42.5M | |
| EBT. Incl. Unusual Items | $221.8M | $620.6M | $60M | -$1.8B | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.7M | $140.7M | $11.2M | -$92.9M | $3.9M | |
| Net Income to Company | $178.1M | $479.9M | $48.8M | -$1.7B | -$12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178.1M | $479.9M | $48.8M | -$1.7B | -$12.7M | |
| Basic EPS (Cont. Ops) | $4.19 | $11.46 | $0.73 | -$25.50 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $4.09 | $11.31 | $0.73 | -$25.50 | -$0.19 | |
| Weighted Average Basic Share | $42.5M | $41.9M | $66.6M | $66.9M | $67.5M | |
| Weighted Average Diluted Share | $43.5M | $42.4M | $67.1M | $66.9M | $67.5M | |
| EBITDA | $236.9M | $636M | $215.6M | -$1.6B | $140.6M | |
| EBIT | $224.2M | $620.7M | $101.4M | -$1.8B | $33.5M | |
| Revenue (Reported) | $375.3M | $1B | $846.1M | $711M | $692.8M | |
| Operating Income (Reported) | $224.9M | $623.7M | $129.3M | $8.5M | $48.7M | |
| Operating Income (Adjusted) | $224.2M | $620.7M | $101.4M | -$1.8B | $33.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $3.1B | $2.9B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $326.5M | $609M | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $1.5B | $1.7B | $1.6B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.2M | $98.8M | $223.8M | $242.4M | $212.7M | |
| Selling, General & Admin | $209.2M | $275.7M | $738.6M | $765.5M | $749.1M | |
| Other Inc / (Exp) | -$12.9M | -$15.1M | -$196.2M | -$1.8B | -$242.2M | |
| Operating Expenses | $300.4M | $402.2M | $1.2B | $1.2B | $1.2B | |
| Operating Income | $1.2B | $1.3B | $488.1M | $135.7M | $86M | |
| Net Interest Expenses | $9.2M | $200K | $116.6M | $181.7M | $185.2M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $175.3M | -$1.9B | -$341.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $265.2M | $293.1M | $57.7M | -$123.1M | $17.3M | |
| Net Income to Company | $948.1M | $1B | $117.6M | -$1.8B | -$358.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $948.1M | $1B | $117.6M | -$1.8B | -$358.7M | |
| Basic EPS (Cont. Ops) | $22.46 | $24.07 | $1.85 | -$26.39 | -$4.97 | |
| Diluted EPS (Cont. Ops) | $21.75 | $23.69 | $1.82 | -$26.39 | -$4.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.4B | $673.6M | -$1.2B | $288.5M | |
| EBIT | $1.2B | $1.3B | $291.1M | -$1.7B | -$157.1M | |
| Revenue (Reported) | $1.9B | $2.3B | $3.1B | $2.9B | $2.8B | |
| Operating Income (Reported) | $1.2B | $1.3B | $488.1M | $135.7M | $86M | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $291.1M | -$1.7B | -$157.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $375.3M | $1B | $846.1M | $711M | $692.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.4M | $260.3M | $397.5M | $378.9M | $349.5M | |
| Gross Profit | $302M | $742M | $448.6M | $332.1M | $343.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.3M | $26.4M | $62.3M | $59.2M | $53.2M | |
| Selling, General & Admin | $53.7M | $84.8M | $202.4M | $204.7M | $187M | |
| Other Inc / (Exp) | -$726K | -$3.2M | -$28.1M | -$1.8B | -$15M | |
| Operating Expenses | $77M | $118.3M | $319.3M | $323.6M | $294.6M | |
| Operating Income | $224.9M | $623.7M | $129.3M | $8.5M | $48.7M | |
| Net Interest Expenses | $2.4M | -- | $41.2M | $46.2M | $42.5M | |
| EBT. Incl. Unusual Items | $221.8M | $620.6M | $60M | -$1.8B | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.7M | $140.7M | $11.2M | -$92.9M | $3.9M | |
| Net Income to Company | $178.1M | $479.9M | $48.8M | -$1.7B | -$12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178.1M | $479.9M | $48.8M | -$1.7B | -$12.7M | |
| Basic EPS (Cont. Ops) | $4.19 | $11.46 | $0.73 | -$25.50 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $4.09 | $11.31 | $0.73 | -$25.50 | -$0.19 | |
| Weighted Average Basic Share | $42.5M | $41.9M | $66.6M | $66.9M | $67.5M | |
| Weighted Average Diluted Share | $43.5M | $42.4M | $67.1M | $66.9M | $67.5M | |
| EBITDA | $236.9M | $636M | $215.6M | -$1.6B | $140.6M | |
| EBIT | $224.2M | $620.7M | $101.4M | -$1.8B | $33.5M | |
| Revenue (Reported) | $375.3M | $1B | $846.1M | $711M | $692.8M | |
| Operating Income (Reported) | $224.9M | $623.7M | $129.3M | $8.5M | $48.7M | |
| Operating Income (Adjusted) | $224.2M | $620.7M | $101.4M | -$1.8B | $33.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $489.9M | $802.8M | $292.9M | $118.9M | $98.3M | |
| Short Term Investments | -- | $25.7M | $52.1M | $48.4M | -- | |
| Accounts Receivable, Net | $497.7M | $378M | $453.9M | $303.3M | $282.4M | |
| Inventory | $113.8M | $198.8M | $524.1M | $577.8M | $533.7M | |
| Prepaid Expenses | $7.3M | $14.6M | $96.7M | $67M | $77.3M | |
| Other Current Assets | $2.2M | $4.5M | $900K | $3.1M | $1.1M | |
| Total Current Assets | $1.1B | $1.4B | $1.6B | $1.3B | $1.2B | |
| Property Plant And Equipment | $211M | $476.8M | $1.5B | $1.6B | $1.5B | |
| Long-Term Investments | -- | $37.9M | $21M | $7.4M | -- | |
| Goodwill | $337M | $337M | $2.5B | $2.5B | $649.5M | |
| Other Intangibles | $122.4M | $98.7M | $3.1B | $2.9B | $2.7B | |
| Other Long-Term Assets | $13.5M | $19.6M | $122.7M | $179.6M | $270.7M | |
| Total Assets | $1.9B | $2.4B | $8.9B | $8.6B | $6.4B | |
| Accounts Payable | $86.3M | $101.5M | $283.3M | $294.8M | $246M | |
| Accrued Expenses | $34.8M | $56.3M | $198.1M | $178.9M | $223.3M | |
| Current Portion Of Long-Term Debt | -- | $300K | $207.5M | $139.8M | $341.8M | |
| Current Portion Of Capital Lease Obligations | $7.8M | $10M | $24.4M | $26.7M | $31.1M | |
| Other Current Liabilities | $32.4M | $23.6M | $117.1M | $127.8M | $96.8M | |
| Total Current Liabilities | $337M | $323.5M | $1B | $833.8M | $998.8M | |
| Long-Term Debt | -- | $400K | $2.4B | $2.3B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $538.5M | $501M | $3.9B | $3.6B | $3.4B | |
| Common Stock | $42K | -- | -- | $100K | $100K | |
| Other Common Equity Adj | -$431K | $400K | -$67.6M | -$30M | -$36.2M | |
| Common Equity | $1.3B | $1.9B | $4.9B | $5B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.9B | $4.9B | $5B | $3B | |
| Total Liabilities and Equity | $1.9B | $2.4B | $8.9B | $8.6B | $6.4B | |
| Cash and Short Terms | $489.9M | $828.5M | $345M | $167.3M | $98.3M | |
| Total Debt | -- | $700K | $2.6B | $2.4B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $981.1M | $1.3B | $353.9M | $78.5M | $127.1M | |
| Short Term Investments | -- | $44.3M | $42.8M | -- | -- | |
| Accounts Receivable, Net | $70.2M | $569.8M | $274.8M | $271.7M | $286M | |
| Inventory | $174.7M | $181.4M | $528.6M | $583.1M | $563.2M | |
| Prepaid Expenses | $15.5M | $17.4M | $101M | $66M | $76.3M | |
| Other Current Assets | $5.9M | $5.1M | $800K | $30.6M | $1.3M | |
| Total Current Assets | $1.3B | $2.1B | $1.5B | $1.2B | $1.3B | |
| Property Plant And Equipment | $307.1M | $489.3M | $1.5B | $1.6B | $1.6B | |
| Long-Term Investments | -- | $20.7M | $33.8M | -- | -- | |
| Goodwill | $337M | $337M | $2.5B | $734.8M | $670.9M | |
| Other Intangibles | $116.2M | $91.6M | $3.1B | $2.9B | $2.7B | |
| Other Long-Term Assets | $10.1M | $20.6M | $127M | $222.1M | $270.2M | |
| Total Assets | $2.1B | $3.1B | $8.8B | $6.7B | $6.5B | |
| Accounts Payable | $82.1M | $157.5M | $241.5M | $249.6M | $230.9M | |
| Accrued Expenses | $16.6M | $27.8M | $166.1M | $176.4M | $244M | |
| Current Portion Of Long-Term Debt | -- | -- | $207.5M | $161.1M | $393.8M | |
| Current Portion Of Capital Lease Obligations | $8.1M | $9.7M | $26.1M | $28.8M | $31.2M | |
| Other Current Liabilities | $46.7M | $34.6M | $132.1M | $98M | $85.5M | |
| Total Current Liabilities | $366.9M | $492.7M | $907.8M | $779.8M | $1B | |
| Long-Term Debt | -- | -- | $2.4B | $2.2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $607.7M | $678.2M | $3.8B | $3.4B | $3.5B | |
| Common Stock | $43K | $42K | $100K | $100K | $100K | |
| Other Common Equity Adj | $162K | $239K | -$59.3M | -$26.2M | -$23.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $2.4B | $5B | $3.3B | $3B | |
| Total Liabilities and Equity | $2.1B | $3.1B | $8.8B | $6.7B | $6.5B | |
| Cash and Short Terms | $981.1M | $1.3B | $396.7M | $78.5M | $127.1M | |
| Total Debt | -- | -- | $2.6B | $2.4B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $810.3M | $704.2M | $548.7M | -$10.1M | -$2.1B | |
| Depreciation & Amoritzation | $49.1M | $52.7M | $283.6M | $457.2M | $453.4M | |
| Stock-Based Compensation | $21M | $25.4M | $48.4M | $51.6M | $42.1M | |
| Change in Accounts Receivable | -$402.1M | $118.9M | $150.2M | $160M | $5.4M | |
| Change in Inventories | -$54.9M | -$85M | -$116.9M | -$211.6M | -$134.1M | |
| Cash From Operations | $629.8M | $805.9M | $885.3M | $280.2M | $83M | |
| Capital Expenditures | $64.9M | $292.8M | $140.9M | $209.3M | $195.1M | |
| Cash Acquisitions | -- | -- | -$1.5B | -- | -- | |
| Cash From Investing | -$63.3M | -$319.5M | -$1.6B | -$187.6M | -$149.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.7B | -- | $198M | |
| Long-Term Debt Repaid | -$44M | -$300K | -$2.4B | -$228M | -$143M | |
| Repurchase of Common Stock | -$43.7M | -$103.5M | -$74.3M | -$7.2M | -- | |
| Other Financing Activities | -$52.2M | -$76.9M | -$46.3M | -$43.8M | -$9.6M | |
| Cash From Financing | -$130.3M | -$173.1M | $252M | -$265.8M | $48.8M | |
| Beginning Cash (CF) | $52.8M | $489.9M | $802.8M | $293.9M | $119.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $436.2M | $313.3M | -$506.9M | -$173.2M | -$18.1M | |
| Ending Cash (CF) | $489.9M | $802.8M | $293.9M | $119.5M | $98.5M | |
| Levered Free Cash Flow | $564.8M | $513.1M | $744.4M | $70.9M | -$112.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.1M | $479.9M | $48.8M | -$1.7B | -$12.7M | |
| Depreciation & Amoritzation | $12.7M | $15.3M | $114.2M | $114.9M | $107.1M | |
| Stock-Based Compensation | $5.8M | $7.4M | $11M | $9M | $11.6M | |
| Change in Accounts Receivable | $427.1M | -$191.5M | $187.2M | $26.4M | $2.2M | |
| Change in Inventories | -$61.1M | $17.3M | -$37.3M | -$37.7M | -$53.1M | |
| Cash From Operations | $585.5M | $500.9M | $188.9M | -$700K | $65.6M | |
| Capital Expenditures | $78.3M | $22.5M | $66M | $66.1M | $56.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.6M | -$24.7M | -$68.9M | -$20.2M | -$56.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $40M | $52M | |
| Long-Term Debt Repaid | -$62K | -$100K | -$51.9M | -$51.9M | -$36M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34M | -$6.8M | -$9.5M | -$5.8M | -$1.4M | |
| Cash From Financing | -$29.6M | -$3.4M | -$59.6M | -$18.5M | $17.6M | |
| Beginning Cash (CF) | $489.9M | $802.8M | $293.9M | $119.5M | $98.5M | |
| Foreign Exchange Rate Adjustment | -$129K | -$100K | $600K | -$1.1M | $1.7M | |
| Additions / Reductions | $491.2M | $472.8M | $60.4M | -$39.4M | $27M | |
| Ending Cash (CF) | $981.1M | $1.3B | $354.9M | $79M | $127.2M | |
| Levered Free Cash Flow | $507.2M | $478.4M | $122.9M | -$66.8M | $9.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $948.1M | $1B | $117.6M | -$1.8B | -$358.7M | |
| Depreciation & Amoritzation | $49.4M | $55.3M | $382.5M | $457.9M | $445.6M | |
| Stock-Based Compensation | $23M | $27M | $52M | $49.6M | $44.7M | |
| Change in Accounts Receivable | $32.7M | -$499.7M | $528.9M | -$800K | -$18.8M | |
| Change in Inventories | -$115.4M | -$6.6M | -$171.5M | -$212M | -$149.5M | |
| Cash From Operations | $1.2B | $721.3M | $573.3M | $90.6M | $149.3M | |
| Capital Expenditures | $137.3M | $237M | $184.4M | $209.4M | $185.2M | |
| Cash Acquisitions | -- | -- | -$1.5B | -- | -- | |
| Cash From Investing | -$122M | -$279.6M | -$1.7B | -$138.9M | -$185.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.7B | -- | $210M | |
| Long-Term Debt Repaid | -$43.9M | -$338K | -$2.4B | -$228M | -$127.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$84.2M | -$49.7M | -$49M | -$40.1M | -$5.2M | |
| Cash From Financing | -$160.6M | -$146.9M | $195.8M | -$224.7M | $84.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $871.4M | $294.9M | -$919.3M | -$273M | $48.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $484.3M | $388.9M | -$118.8M | -$35.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.1M | $479.9M | $48.8M | -$1.7B | -$12.7M | |
| Depreciation & Amoritzation | $12.7M | $15.3M | $114.2M | $114.9M | $107.1M | |
| Stock-Based Compensation | $5.8M | $7.4M | $11M | $9M | $11.6M | |
| Change in Accounts Receivable | $427.1M | -$191.5M | $187.2M | $26.4M | $2.2M | |
| Change in Inventories | -$61.1M | $17.3M | -$37.3M | -$37.7M | -$53.1M | |
| Cash From Operations | $585.5M | $500.9M | $188.9M | -$700K | $65.6M | |
| Capital Expenditures | $78.3M | $22.5M | $66M | $66.1M | $56.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.6M | -$24.7M | -$68.9M | -$20.2M | -$56.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $40M | $52M | |
| Long-Term Debt Repaid | -$62K | -$100K | -$51.9M | -$51.9M | -$36M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34M | -$6.8M | -$9.5M | -$5.8M | -$1.4M | |
| Cash From Financing | -$29.6M | -$3.4M | -$59.6M | -$18.5M | $17.6M | |
| Beginning Cash (CF) | $489.9M | $802.8M | $293.9M | $119.5M | $98.5M | |
| Foreign Exchange Rate Adjustment | -$129K | -$100K | $600K | -$1.1M | $1.7M | |
| Additions / Reductions | $491.2M | $472.8M | $60.4M | -$39.4M | $27M | |
| Ending Cash (CF) | $981.1M | $1.3B | $354.9M | $79M | $127.2M | |
| Levered Free Cash Flow | $507.2M | $478.4M | $122.9M | -$66.8M | $9.4M | |
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Financial Ratios
QDEL
Sector
P/E ratio
--
24.37x
PEG ratio
0.00x
0.00x
P/B ratio
0.69x
1.74x
Price / LTM sales
0.75x
1.66x
Growth Metrics
QDEL
Sector
Revenue growth
-2.56%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
39.07%
8.25%
Earnings forecast
$0.59
-$0.20
Profitability
QDEL
Sector
Profitability FY 2024
$1.3B
$51.2M
Return on invested capital
-6.37%
-14.95%
Return on assets
-5.42%
-12.07%
Return on equity
-11.46%
-17.16%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
QDEL
Sector
Total cash
$127.1M
$38.3M
Short term investments
--
$33.2M
Total assets
$6.4B
$118.2M
Long term debt
$2.5B
$8.2M
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