Last 7 days
-4.6%
Last 30 days
9.5%
Last 90 days
-11.5%
Trailing 12 Months
-31.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.1B | 3.2B | 3.1B | 0 |
2022 | 2.3B | 2.8B | 3.0B | 3.3B |
2021 | 1.7B | 1.7B | 1.7B | 1.7B |
2020 | 0 | 0 | 0 | 1.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | hodges michelle a. | acquired | - | - | 238 | svp, general counsel |
Dec 01, 2023 | hodges michelle a. | sold (taxes) | -8,237 | 69.22 | -119 | svp, general counsel |
Nov 08, 2023 | hodges michelle a. | sold (taxes) | -87,360 | 60.29 | -1,449 | svp, general counsel |
Nov 08, 2023 | hodges michelle a. | acquired | - | - | 3,970 | svp, general counsel |
Oct 15, 2023 | bujarski robert joseph | acquired | - | - | 390 | evp & coo |
Oct 15, 2023 | hodges michelle a. | acquired | - | - | 390 | svp, general counsel |
Oct 15, 2023 | bujarski robert joseph | sold (taxes) | -13,195 | 68.02 | -194 | evp & coo |
Oct 15, 2023 | hodges michelle a. | sold (taxes) | -9,182 | 68.02 | -135 | svp, general counsel |
Sep 14, 2023 | bujarski robert joseph | sold (taxes) | -11,913 | 76.37 | -156 | evp & coo |
Sep 14, 2023 | bujarski robert joseph | acquired | - | - | 314 | evp & coo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 24.98 | 39,166 | 424,217 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -85.47 | -2,090,340 | 307,133 | -% |
Nov 22, 2023 | Polar Capital Holdings Plc | reduced | -20.64 | -258,262 | 601,411 | -% |
Nov 22, 2023 | Aurora Investment Counsel | added | 0.53 | -96,975 | 754,577 | 0.50% |
Nov 21, 2023 | TOMPKINS FINANCIAL CORP | unchanged | - | -982 | 7,304 | -% |
Nov 21, 2023 | Spears Abacus Advisors LLC | reduced | -84.32 | -2,571,580 | 412,457 | 0.04% |
Nov 21, 2023 | COMERICA BANK | new | - | 5,156,400 | 5,156,400 | 0.03% |
Nov 17, 2023 | Seelaus Asset Management LLC | sold off | -100 | -911,000 | - | -% |
Nov 15, 2023 | HARBOUR INVESTMENTS, INC. | sold off | -100 | -83.00 | - | -% |
Nov 15, 2023 | Virtu Financial LLC | sold off | -100 | -331,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 05, 2022 | senvest management, llc | 5.17% | 2,161,521 | SC 13G | |
Feb 14, 2022 | alger associates inc | 5.3% | 2,223,343 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 14.6% | 6,108,899 | SC 13G/A | |
Feb 14, 2022 | brown capital management llc | 6.34% | 2,642,671 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.22% | 3,426,080 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.9% | 3,301,994 | SC 13G/A | |
Apr 12, 2021 | price t rowe associates inc /md/ | 15.1% | 6,425,323 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 10.1% | 4,261,838 | SC 13G/A | |
Feb 16, 2021 | feinberg larry n | 4.47% | 1,879,121 | SC 13G/A | |
Feb 12, 2021 | brown capital management llc | 5.43% | 2,282,444 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 08, 2023 | 3 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 8-K | Current Report | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 10-Q | Quarterly Report | |
Nov 01, 2023 | 8-K | Current Report | |
Oct 17, 2023 | 4 | Insider Trading | |
Oct 17, 2023 | 4 | Insider Trading | |
Oct 12, 2023 | 8-K | Current Report | |
Sep 18, 2023 | 4 | Insider Trading |
Income Statement (Quarterly) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | 11.9% | 744 | 665 | 846 | 867 | 784 | 613 | 1,002 | 637 | 510 | 177 | - | - |
Gross Profit | - | - | - | - | - | - | - | 740 | 489 | 373 | 106 | 302 | 701 |
Costs and Expenses | - | - | - | - | - | - | - | 119 | 113 | 92.00 | 83.00 | 78.00 | 84.00 |
S&GA Expenses | 8.4% | 194 | 179 | 202 | 214 | 204 | 118 | 85.00 | 74.00 | 63.00 | 54.00 | - | - |
R&D Expenses | -0.6% | 62.00 | 63.00 | 62.00 | 64.00 | 66.00 | 34.00 | 26.00 | 26.00 | 24.00 | 23.00 | - | - |
EBITDA Margin | -8.8% | 0.11* | 0.12* | - | - | - | - | 0.57* | 0.54* | 0.62* | 0.64* | 0.66* | 0.64* |
Interest Expenses | 100.0% | - | -36.50 | -36.70 | -34.70 | -29.70 | -10.30 | -1.00 | -1.10 | -1.30 | -1.40 | - | - |
Income Taxes | 75.0% | -2.80 | -11.20 | 11.00 | 11.00 | 12.00 | 24.00 | 141 | 84.00 | 66.00 | 3.00 | - | - |
Earnings Before Taxes | 75.9% | -15.50 | -64.40 | 60.00 | 41.00 | 31.00 | 43.00 | 621 | 375 | 282 | 22.00 | - | - |
EBT Margin | -68.4% | 0.01* | 0.02* | - | - | - | - | 0.56* | 0.53* | 0.61* | 0.63* | 0.65* | 0.63* |
Net Income | 76.1% | -12.70 | -53.20 | 49.00 | 30.00 | 19.00 | 19.00 | 480 | 291 | 216 | 19.00 | 178 | - |
Net Income Margin | -70.4% | 0.00* | 0.01* | - | - | - | - | 0.43* | 0.41* | 0.47* | 0.49* | 0.51* | 0.49* |
Free Cashflow | 97.7% | -1.90 | -81.90 | - | - | - | - | 479 | 289 | -29.80 | -253 | 507 | 410 |
Balance Sheet | (In Millions) | ||||||||
---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.1% | 8,539 | 8,550 | 8,787 | 8,856 | 8,656 | 8,822 | 5,626 | 2,430 |
Current Assets | 4.8% | 1,371 | 1,308 | 1,499 | 1,575 | 1,445 | 1,559 | - | 1,440 |
Cash Equivalents | -16.1% | 150 | 179 | 354 | 293 | 212 | 381 | 1,276 | 803 |
Inventory | 1.8% | 552 | 542 | 529 | 524 | 536 | 553 | - | 199 |
Net PPE | -0.5% | 1,369 | 1,376 | 1,362 | 1,339 | 1,262 | 1,110 | - | 349 |
Goodwill | -1.1% | 2,443 | 2,471 | 2,491 | 2,477 | 2,358 | 2,590 | - | 337 |
Liabilities | 0.7% | 3,572 | 3,548 | 3,791 | 3,921 | 3,860 | 3,903 | 2,202 | 501 |
Current Liabilities | 8.9% | 860 | 790 | 908 | 1,007 | 873 | 900 | - | 324 |
Shareholder's Equity | -0.7% | 4,967 | 5,003 | 4,997 | 4,935 | 4,795 | 4,920 | 2,415 | 1,929 |
Retained Earnings | -0.6% | 2,181 | 2,194 | 2,247 | 2,198 | 2,168 | 2,148 | - | 1,649 |
Additional Paid-In Capital | 0.5% | 2,839 | 2,825 | 2,809 | 2,804 | 2,772 | 2,832 | - | 280 |
Shares Outstanding | 0% | 67.00 | 67.00 | 67.00 | 66.00 | 66.00 | 52.00 | 42.00 | 42.00 |
Cashflow (Quarterly) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | 235.6% | 41,500,000 | -30,600,000 | 188,900,000 | 169,400,000 | -9,700,000 | 224,700,000 | 500,900,000 | 321,400,000 | 77,000,000 | - | - | - |
Share Based Compensation | -0.7% | 14,100,000 | 14,200,000 | 11,000,000 | 11,800,000 | 13,300,000 | 15,900,000 | 7,400,000 | 6,700,000 | 7,000,000 | - | - | - |
Cashflow From Investing | 49.6% | -21,300,000 | -42,300,000 | -68,900,000 | -59,300,000 | -29,800,000 | -1,530,400,000 | -24,700,000 | -96,000,000 | -93,200,000 | - | - | - |
Cashflow From Financing | 51.2% | -48,700,000 | -99,700,000 | -59,600,000 | -31,700,000 | -126,000,000 | 413,100,000 | -3,400,000 | -900,000 | 1,800,000 | - | - | - |
Buy Backs | - | - | - | - | - | 74,300,000 | - | - | - | - | 103,400,000 | - | - |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 01, 2023 | Oct. 02, 2022 | Oct. 01, 2023 | Oct. 02, 2022 | |
Income Statement [Abstract] | ||||
Total revenues | $ 744.0 | $ 783.8 | $ 2,255.2 | $ 2,399.5 |
Cost of sales, excluding amortization of intangibles | 375.9 | 376.3 | 1,142.1 | 912.5 |
Selling, marketing and administrative | 194.1 | 204.2 | 575.6 | 407.4 |
Research and development | 62.4 | 65.6 | 187.5 | 126.2 |
Amortization of intangible assets | 51.4 | 50.5 | 153.6 | 78.6 |
Acquisition and integration costs | 26.5 | 26.4 | 80.4 | 109.6 |
Other operating expenses | 7.4 | 4.0 | 17.0 | 8.0 |
Operating income | 26.3 | 56.8 | 99.0 | 757.2 |
Interest expense, net | 37.7 | 29.7 | 110.9 | 41.0 |
Loss on extinguishment of debt | 0.0 | 0.0 | 0.0 | 24.0 |
Other expense (income), net | 4.1 | (4.2) | 8.0 | (2.6) |
(Loss) income before income taxes | (15.5) | 31.3 | (19.9) | 694.8 |
(Benefit from) provision for income taxes | (2.8) | 12.1 | (2.8) | 176.4 |
Net (loss) income | $ (12.7) | $ 19.2 | $ (17.1) | $ 518.4 |
Basic (loss) earnings per share | $ (0.19) | $ 0.29 | $ (0.26) | $ 9.67 |
Diluted (loss) earnings per share | $ (0.19) | $ 0.28 | $ (0.26) | $ 9.56 |
Weighted-average shares outstanding - basic | 66.9 | 66.9 | 66.8 | 53.6 |
Weighted-average shares outstanding - diluted | 66.9 | 67.5 | 66.8 | 54.2 |
Consolidated Balance Sheets - USD ($) $ in Millions | Oct. 01, 2023 | Jan. 01, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 149.3 | $ 292.9 |
Marketable securities | 43.9 | 52.1 |
Accounts receivable, net | 331.2 | 453.9 |
Inventories | 551.7 | 524.1 |
Prepaid expenses and other current assets | 295.2 | 252.1 |
Total current assets | 1,371.3 | 1,575.1 |
Property, plant and equipment, net | 1,369.4 | 1,339.0 |
Marketable securities | 11.9 | 21.0 |
Right-of-use assets | 172.2 | 181.0 |
Goodwill | 2,442.9 | 2,476.8 |
Intangible assets, net | 2,976.5 | 3,123.8 |
Deferred tax asset | 15.7 | 16.4 |
Other assets | 179.2 | 122.7 |
Total assets | 8,539.1 | 8,855.8 |
Current liabilities: | ||
Accounts payable | 253.0 | 283.3 |
Accrued payroll and related expenses | 106.8 | 139.2 |
Income tax payable | 1.8 | 51.6 |
Current portion of borrowings | 193.0 | 207.5 |
Other current liabilities | 305.4 | 325.4 |
Total current liabilities | 860.0 | 1,007.0 |
Operating lease liabilities | 175.9 | 186.4 |
Long-term borrowings | 2,274.6 | 2,430.8 |
Deferred tax liability | 196.5 | 213.2 |
Other liabilities | 65.4 | 83.8 |
Total liabilities | 3,572.4 | 3,921.2 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value per share; 5.0 shares authorized; none issued or outstanding at October 1, 2023 and January 1, 2023 | 0.0 | 0.0 |
Common stock, $0.001 par value per share; 126.2 shares authorized; 66.8 and 66.4 shares issued and outstanding at October 1, 2023 and January 1, 2023, respectively | 0.1 | 0.0 |
Additional paid-in capital | 2,839.0 | 2,804.3 |
Accumulated other comprehensive loss | (53.2) | (67.6) |
Retained earnings | 2,180.8 | 2,197.9 |
Total stockholders’ equity | 4,966.7 | 4,934.6 |
Total liabilities and stockholders’ equity | $ 8,539.1 | $ 8,855.8 |
CEO | Mr. Douglas C. Bryant |
---|---|
WEBSITE | www.quidelortho.com |
EMPLOYEES | 7000 |