Stocklytics Platform
Asset logo for symbol QDEL
Quidel
QDEL41
$29.82arrow_drop_down1.35%-$0.41
Asset logo for symbol QDEL
QDEL41

$29.82

arrow_drop_down1.35%

Income Statement (QDEL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$14.40M-$128.90M-$1.76B$40.05M
EBITDA-$100.40M$127.50M-$12.80M-$1.65B$40.10M
gross Profit$659.90M$352.30M$223.50M$277.80M$320.00M
NET Income-$153.40M-$19.90M-$147.70M-$1.70B$7.00M
total Revenue$707.80M$727.10M$636.30M$709.70M$742.60M

Balance Sheet (QDEL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$410.70M$2.61B$2.66B$2.53B$2.49B
stockholders Equity$3.00B$3.18B$3.17B$3.30B$5.00B
total Assets$6.44B$6.80B$6.68B$6.70B$8.56B
total Debt$509.00M$2.75B$2.77B$2.61B$2.61B
total Liabilities$3.43B$3.61B$3.51B$3.39B$3.55B

Cash Flow (QDEL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$26.30M$162.50M-$18.50M-$57.80M-$48.70M
free Cash Flow$71.40M-$133.20M-$66.79M$31.80M-$1.90M
investing Cash Flow-----$21.30M
operating Cash Flow$117.90M-$97.90M-$700.00K$80.40M$41.50M

Quidel (QDEL) Financials

Quidel Corp (QDEL) is a leading provider of diagnostic testing solutions with a wide range of products for healthcare professionals. The company's financials play a crucial role in evaluating its performance and overall health. The income statement provides a snapshot of Quidel Corp's financial performance by detailing its revenues, expenses, and net income. It helps assess the company's profitability and efficiency in generating income. Quidel Corp's EBIT (earnings before interest and taxes) measures its operating profitability, excluding the impact of interest and taxes. It indicates the company's ability to generate profits from its core operations.
EBITDA (earnings before interest, taxes, depreciation, and amortization) is another important financial metric that assesses Quidel Corp's profitability without the impact of non-cash expenses. It helps gauge the company's operating cash flow and its ability to cover debt obligations. Quidel Corp's gross profit, on the other hand, represents the revenue left after deducting the cost of goods sold. It provides insights into the company's efficiency in managing production costs and pricing its products competitively. Net income from stockholders reflects the profit available to common stockholders after deducting all expenses, including interest and taxes. It represents the bottom line of Quidel Corp's income statement.
Total revenue is a key indicator of Quidel Corp's overall performance as it represents the total amount earned from sales of goods and services. It demonstrates the company's market share and growth potential. Moving on to the balance sheet, it provides a snapshot of Quidel Corp's financial position by detailing its assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be quickly converted into cash. They include short-term investments with maturities of three months or less. Net debt reflects the company's total debt minus its cash and cash equivalents. It helps assess Quidel Corp's financial leverage and ability to meet financial obligations.
Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It indicates the shareholders' claim on Quidel Corp's assets and reflects the company's net worth. Total assets encompass all of Quidel Corp's economic resources, including cash, investments, property, and equipment. Conversely, total debt represents the company's financial obligations, including long-term debt and borrowings. It helps evaluate Quidel Corp's solvency and leverage. Total liabilities include both short-term and long-term obligations and reflect any claims against the company's assets.
Moving on to the cash flow statement, it provides insights into Quidel Corp's cash inflows and outflows. Operating cash flow represents the cash generated from the company's core business activities, such as sales and operations. Financing cash flow reflects the cash flow from financing activities, including issuing or repurchasing stocks and taking on or repaying debt. Investing cash flow represents the cash flow from investing activities, such as capital expenditures and acquisitions. Finally, free cash flow measures the cash that remains after deducting capital expenditures required to maintain and expand the company's operations.
add Quidel to watchlist

Keep an eye on Quidel

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level