QUIDELORTHO CORP (QDEL)

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=jivedata("QDEL","financials")

Full statements spill as a table. For one cell: =jivedata("QDEL","Revenue") or =jivedata("QDEL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

QUIDELORTHO CORP

QDEL • CIK 0001906324

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	66,800,000	67,200,000	67,800,000	68,400,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	500,000	200,000	200,000	200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$118,900	$98,300	$169,800	$123,400
Accounts Receivable, after Allowance for Credit Loss, Current	$303,300	$282,400	$417,000	$352,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$1,380,200	$1,358,300	$1,338,600
Inventory, Net	$577,800	$533,700	$577,600	$618,900
Operating Lease, Right-of-Use Asset	$169,600	$168,700	$155,500	$155,800
Prepaid Expense and Other Assets, Current	$262,100	$262,400	$250,500	$249,900
Goodwill	$2,492,000	$649,500	$0	$0
Assets Held-for-sale, Not Part of Disposal Group, Current	—	$42,100	$32,400	$32,400
Intangible Assets, Net (Excluding Goodwill)	$2,934,300	$2,735,600	$2,563,800	$2,678,400
Assets, Current	$1,310,500	$1,218,900	$1,447,300	$1,376,600
Other Assets, Noncurrent	$179,600	$270,700	$244,400	$165,900
Assets	$8,563,100	$6,423,600	$5,769,300	$5,715,300
Operating Lease, Liability, Noncurrent	$172,800	$167,200	$154,400	$152,500
Long-term Debt and Lease Obligation	$2,274,800	$2,141,300	$2,471,900	$2,535,400
Deferred Income Tax Liabilities, Net	$192,200	$76,500	$90,000	$122,100
Other Liabilities, Noncurrent	$83,600	$55,300	$166,400	$137,000
Liabilities	$3,557,200	$3,439,100	$3,848,800	$3,940,400
Accounts Payable, Current	$294,800	$246,000	$279,400	$236,500
Employee-related Liabilities, Current	$84,800	$116,900	$120,300	$76,800
Accrued Income Taxes, Current	$11,100	$5,400	$11,500	$14,000
Debt, Current	$139,800	$341,800	$178,300	$355,700
Other Liabilities, Current	$303,300	$288,700	$376,600	$310,400
Liabilities, Current	$833,800	$998,800	$966,100	$993,400
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$100	$100	$100	$100
Additional Paid in Capital	$2,848,000	$2,884,800	$2,931,800	$2,954,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-30,000	$-36,200	$-15,400	$800
Retained Earnings (Accumulated Deficit)	$2,187,800	$135,800	$-996,000	$-1,180,700
Stockholders' Equity Attributable to Parent	$5,005,900	$2,984,500	$1,920,500	$1,774,900
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	126,200,000	126,200,000	126,200,000	126,200,000
Common Stock, Shares, Issued	66,700,000	67,300,000	67,900,000	68,300,000
Restricted Cash, Noncurrent	$600	$200	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$119,500	$98,500	$169,800	$123,400
Accounts Receivable, before Allowance for Credit Loss, Current	$395,100	$382,000	$514,100	$440,100
Depreciation, Depletion and Amortization, Nonproduction	$252,400	$250,000	$252,800	$252,800
Accounts Receivable, Allowance for Credit Loss	$91,800	$99,600	$97,100	$97,100
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)	$493,500	$486,200	$550,100	$550,100
Accounts Receivable, Allowance for Credit Loss, Writeoff	$490,800	$478,400	$552,600	$3,300
Inventory, Raw Materials, Net of Reserves	$212,700	$211,800	$189,900	$187,600
Inventory, Work in Process, Net of Reserves	$92,300	$90,600	$107,700	$118,800
Inventory, Finished Goods, Net of Reserves	$318,100	$291,600	$289,000	$325,800
Inventory, Noncurrent	—	$60,300	$9,000	$13,300
Prepaid Expense, Current	$67,000	$77,300	$53,900	$72,000
Other Receivables, Net, Current	$34,200	$24,300	$40,200	$30,200
Unbilled Contracts Receivable	$46,200	$32,500	$34,700	$25,400
Derivative Asset, Current	$6,900	$15,100	$13,700	$27,900
Other Assets, Current	$3,100	$1,100	$28,200	$500
Property, Plant and Equipment, Gross	$1,964,400	—	—	$1,964,400
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	—	$12,500	$0	$0
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	—	$2,106,400	$2,303,100	$2,303,100
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	—	$726,200	$944,800	$944,800
Interest and Dividends Payable	$30,300	$39,000	$48,100	$48,100
Deferred Revenue, Current	$36,800	$33,500	$37,800	$37,800
Derivative Liability, Current	$12,100	$4,000	$32,100	$37,800
Operating Lease, Liability, Current	$26,700	$31,100	$29,300	$31,800
Accrued Professional Fees, Current	—	—	$25,800	$9,600
Accrual for Taxes Other than Income Taxes, Current	—	$20,900	$26,300	$21,900
Other Accrued Liabilities, Current	—	$92,800	$81,400	$83,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-10,100	$-2,052,000	$-1,131,800	$-1,048,400
Net Cash Provided by (Used in) Operating Activities	$280,200	$83,000	$105,200	$-57,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,200	$-2,900	$3,000	$600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-174,400	$-21,000	$71,300	$-28,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$119,500	$98,500	$169,800	$183,000
Depreciation, Depletion and Amortization	$457,200	$453,400	$442,000	$454,200
Payments to Acquire Property, Plant, and Equipment	$209,300	$195,100	$188,200	$154,000
Goodwill, Impairment Loss	—	$1,822,600	$700,700	$700,700
Proceeds from Sale of Property Held-for-sale	—	$9,300	$0	$0
Impairment of Long-Lived Assets to be Disposed of	$4,500	$56,900	$9,700	$9,700
Proceeds from Contribution in Aid of Construction	$13,500	$0	$6,500	$0
Share-based Payment Arrangement, Noncash Expense	$51,600	$42,100	$45,900	$44,200
Payments to Acquire Marketable Securities	$60,100	$7,200	$0	$0
Proceeds from Sale and Maturity of Marketable Securities	$78,300	$63,100	$0	$0
Payments for (Proceeds from) Other Investing Activities	$10,000	$20,000	$11,000	$9,000
Gain (Loss) on Extinguishment of Debt	$0	$0	$-5,100	$-5,100
Net Cash Provided by (Used in) Investing Activities	$-187,600	$-149,900	$-192,700	$-244,800
Other Operating Activities, Cash Flow Statement	$-13,900	$-1,800	$900	$-11,000
Proceeds from Issuance of Common Stock	$11,600	$5,000	$6,100	$5,200
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$1,600	$-1,600	$3,000	$100
Proceeds from (Repayments of) Lines of Credit	—	$198,000	$-118,000	$-140,000
Proceeds from Debt, Net of Issuance Costs	$0	$0	$2,559,300	$2,671,900
Repayments of Long-term Debt	—	—	$2,289,200	$2,259,200
Payment, Tax Withholding, Share-based Payment Arrangement	$13,500	$9,600	$5,400	$3,300
Payments for Repurchase of Common Stock	$7,200	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-265,800	$48,800	$155,800	$273,100
Interest Paid, Excluding Capitalized Interest, Operating Activities	$150,000	$177,500	$172,400	$172,400
Proceeds from Income Tax Refunds	—	—	$25,400	$25,400
Income Taxes Paid	$86,600	$41,600	$41,600	$41,600
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$40,600	$25,900	$13,300	$4,800
Stock Issued	—	$300	$800	$0
Increase (Decrease) in Accounts Receivable	$-160,000	$-5,400	$117,500	$79,300
Increase (Decrease) in Inventories	$211,600	$134,100	$148,300	$169,000
Increase (Decrease) in Prepaid Expenses, Other	$26,900	$9,500	$34,600	$15,800
Increase (Decrease) in Accounts Payable	$3,000	$-23,400	$40,000	$24,500
Increase (Decrease) in Employee Related Liabilities	$-53,900	$35,000	$900	$-9,200
Increase (Decrease) in Income Taxes Payable	$-59,600	$-9,500	$41,700	$2,600
Increase (Decrease) in Other Operating Liabilities	$-5,900	$-22,600	$92,000	$37,900

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Import this data to Google Sheets with:

=jivedata("QDEL","financials")

Full statements spill as a table. For one cell: =jivedata("QDEL","Revenue") or =jivedata("QDEL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.