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StonvexStonvexStonvexCore line items from QDEL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2023 2023-12-31 | Annual 2023 2023-01-01 | Annual 2022 2022-01-02 | Annual 2021 2021-01-03 |
|---|---|---|---|---|
Revenue | $3.00B | $3.27B | $1.70B | $1.66B |
Operating Income | $139.10M | $843.70M | $906.00M | $1.06B |
Net Income | $-10.10M | $548.70M | $704.20M | $810.30M |
EPS (Diluted) | $-0.15 | $9.56 | $16.43 | $18.60 |
Total Assets | $8.56B | $8.86B | $2.43B | Not available |
Total Liabilities | $3.56B | $3.92B | $501.00M | Not available |
Cash & Equivalents | $118.90M | $292.90M | $802.80M | $489.90M |
Free Cash Flow OCF − CapEx | $70.90M | $744.40M | $513.10M | $564.80M |
Shares Outstanding | 66.70M | 66.40M | 41.70M | 43.60M |