Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
44
QDEL Quote, Financials, Valuation and Earnings
Last price:
$44.89
Seasonality move
:
4.72%
Day range:
$42.69 - $45.98
52-week range:
$29.74 - $75.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.07x
P/B ratio:
0.95x
Volume:
1.9M
Avg. volume:
1.2M
1-year change:
-36.77%
Market cap:
$3B
Revenue:
$3B
EPS (TTM):
-$27.90
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $534.9M | $1.7B | $1.7B | $3.3B | $3B | |
| Revenue Growth (YoY) | 2.41% | 210.66% | 2.22% | 92.28% | -8.21% | |
| Cost of Revenues | $214.1M | $312.8M | $420.3M | $1.3B | $1.5B | |
| Gross Profit | $320.8M | $1.3B | $1.3B | $1.9B | $1.5B | |
| Gross Profit Margin | 59.98% | 81.18% | 75.26% | 59.28% | 49.85% | |
| R&D Expenses | $52.6M | $84.3M | $95.7M | $190.5M | $246.8M | |
| Selling, General & Admin | $163.9M | $200.5M | $239.6M | $621M | $763.2M | |
| Other Inc / (Exp) | -$12.4M | -$14.1M | -$14.9M | -$168.5M | -$104.9M | |
| Operating Expenses | $216.4M | $284.8M | $362.7M | $956.3M | $1.2B | |
| Operating Income | $104.4M | $1.1B | $915.6M | $979.7M | $252.5M | |
| Net Interest Expenses | $14.8M | $9.6M | $400K | $75.3M | $176.7M | |
| EBT. Incl. Unusual Items | $77.2M | $1B | $900.3M | $735.9M | -$29.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $230M | $196.1M | $187.2M | -$19M | |
| Net Income to Company | $72.9M | $810.3M | $704.2M | $548.7M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.9M | $810.3M | $704.2M | $548.7M | -$10.1M | |
| Basic EPS (Cont. Ops) | $1.78 | $19.24 | $16.74 | $9.66 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $1.73 | $18.60 | $16.43 | $9.56 | -$0.15 | |
| Weighted Average Basic Share | $40.9M | $42.1M | $42.1M | $56.8M | $66.8M | |
| Weighted Average Diluted Share | $43.1M | $43.6M | $42.9M | $57.4M | $66.8M | |
| EBITDA | $139.8M | $1.1B | $953.3M | $1.1B | $607M | |
| EBIT | $92M | $1B | $900.6M | $810.4M | $149.8M | |
| Revenue (Reported) | $534.9M | $1.7B | $1.7B | $3.3B | $3B | |
| Operating Income (Reported) | $104.4M | $1.1B | $915.6M | $979.7M | $252.5M | |
| Operating Income (Adjusted) | $92M | $1B | $900.6M | $810.4M | $149.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $476.1M | $509.8M | $783.8M | $744M | $727.1M | |
| Revenue Growth (YoY) | 276.35% | 7.09% | 53.75% | -5.08% | -2.27% | |
| Cost of Revenues | $92.4M | $134.4M | $376.3M | $374.6M | $374.8M | |
| Gross Profit | $383.6M | $375.4M | $407.5M | $369.4M | $352.3M | |
| Gross Profit Margin | 80.58% | 73.64% | 51.99% | 49.65% | 48.45% | |
| R&D Expenses | $21.4M | $23.7M | $65.6M | $61.5M | $55.9M | |
| Selling, General & Admin | $53.8M | $63M | $204.2M | $194.1M | $186.4M | |
| Other Inc / (Exp) | -$10.8M | -$100K | -$22.8M | -$24.3M | -$30.7M | |
| Operating Expenses | $75.3M | $93.6M | $324.3M | $314.4M | $300.5M | |
| Operating Income | $308.3M | $281.8M | $83.2M | $55M | $51.8M | |
| Net Interest Expenses | $1.8M | $200K | $29.1M | $46.2M | $49.9M | |
| EBT. Incl. Unusual Items | $295.8M | $281.5M | $31.3M | -$15.5M | -$28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.5M | $65.8M | $12.1M | -$2.8M | -$8.9M | |
| Net Income to Company | $232.3M | $215.7M | $19.2M | -$12.7M | -$19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232.3M | $215.7M | $19.2M | -$12.7M | -$19.9M | |
| Basic EPS (Cont. Ops) | $5.52 | $5.17 | $0.29 | -$0.19 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $5.33 | $5.08 | $0.28 | -$0.19 | -$0.30 | |
| Weighted Average Basic Share | $42.1M | $41.7M | $66.9M | $66.9M | $67.3M | |
| Weighted Average Diluted Share | $43.6M | $42.5M | $67.5M | $66.9M | $67.3M | |
| EBITDA | $310M | $294.3M | $164M | $144.2M | $133.8M | |
| EBIT | $297.6M | $281.6M | $59.8M | $31.1M | $20.7M | |
| Revenue (Reported) | $476.1M | $509.8M | $783.8M | $744M | $727.1M | |
| Operating Income (Reported) | $308.3M | $281.8M | $83.2M | $55M | $51.8M | |
| Operating Income (Adjusted) | $297.6M | $281.6M | $59.8M | $31.1M | $20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.9B | $3B | $3.1B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262.4M | $384.1M | $1.1B | $1.6B | $1.5B | |
| Gross Profit | $742.2M | $1.5B | $2B | $1.6B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.7M | $95.1M | $152.3M | $250.5M | $232.5M | |
| Selling, General & Admin | $184.4M | $229.3M | $481.1M | $789.2M | $766.9M | |
| Other Inc / (Exp) | -$16.1M | -$4M | -$143.6M | -$104.9M | -$1.9B | |
| Operating Expenses | $258.2M | $338.1M | $726.9M | $1.3B | $1.2B | |
| Operating Income | $484M | $1.1B | $1.3B | $295M | $100.5M | |
| Net Interest Expenses | $10.6M | $4.1M | $37.6M | $168.9M | $189.8M | |
| EBT. Incl. Unusual Items | $457.3M | $1.1B | $1.1B | $21.2M | -$2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.5M | $257.5M | $260.4M | $8M | -$133.2M | |
| Net Income to Company | $370.8M | $883M | $809.7M | $13.2M | -$1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $370.8M | $883M | $809.7M | $13.2M | -$1.9B | |
| Basic EPS (Cont. Ops) | $8.82 | $20.96 | $19.10 | $0.20 | -$27.90 | |
| Diluted EPS (Cont. Ops) | $8.52 | $20.40 | $18.80 | $0.19 | -$27.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $515.6M | $1.2B | $1.3B | $649.5M | -$1.4B | |
| EBIT | $467.9M | $1.1B | $1.1B | $191.1M | -$1.8B | |
| Revenue (Reported) | $1B | $1.9B | $3B | $3.1B | $2.8B | |
| Operating Income (Reported) | $484M | $1.1B | $1.3B | $295M | $100.5M | |
| Operating Income (Adjusted) | $467.9M | $1.1B | $1.1B | $191.1M | -$1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $852.5M | $1.1B | $2.4B | $2.3B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.1M | $276.4M | $912.5M | $1.1B | $1.1B | |
| Gross Profit | $647.4M | $785.4M | $1.5B | $1.1B | $960.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.8M | $69.6M | $126.2M | $186.2M | $171.4M | |
| Selling, General & Admin | $142.1M | $170.9M | $407.4M | $575.6M | $579.3M | |
| Other Inc / (Exp) | -$13.6M | -$3.5M | -$134.5M | -$70.9M | -$1.9B | |
| Operating Expenses | $200.9M | $254.2M | $620.2M | $932.4M | $929.8M | |
| Operating Income | $446.4M | $531.1M | $866.8M | $182.1M | $30.6M | |
| Net Interest Expenses | $8.1M | $2.6M | $37.6M | $131.1M | $144.2M | |
| EBT. Incl. Unusual Items | $424.8M | $525M | $694.8M | -$19.9M | -$2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.6M | $112.1M | $176.4M | -$2.8M | -$117M | |
| Net Income to Company | $340.2M | $412.9M | $518.4M | -$17.1M | -$1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $340.2M | $412.9M | $518.4M | -$17.1M | -$1.9B | |
| Basic EPS (Cont. Ops) | $8.09 | $9.82 | $12.12 | -$0.26 | -$28.00 | |
| Diluted EPS (Cont. Ops) | $7.81 | $9.62 | $11.95 | -$0.26 | -$28.00 | |
| Weighted Average Basic Share | $126.3M | $125.9M | $161M | $200.3M | $201.3M | |
| Weighted Average Diluted Share | $130.7M | $128.4M | $162.8M | $200.8M | $201.3M | |
| EBITDA | $469.5M | $564.8M | $899.1M | $454.6M | -$1.5B | |
| EBIT | $432.9M | $527.5M | $732.1M | $112.8M | -$1.8B | |
| Revenue (Reported) | $852.5M | $1.1B | $2.4B | $2.3B | $2.1B | |
| Operating Income (Reported) | $446.4M | $531.1M | $866.8M | $182.1M | $30.6M | |
| Operating Income (Adjusted) | $432.9M | $527.5M | $732.1M | $112.8M | -$1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.8M | $489.9M | $802.8M | $292.9M | $118.9M | |
| Short Term Investments | -- | -- | $25.7M | $52.1M | $48.4M | |
| Accounts Receivable, Net | $94.5M | $497.7M | $378M | $453.9M | $303.3M | |
| Inventory | $58.1M | $113.8M | $198.8M | $524.1M | $577.8M | |
| Prepaid Expenses | $4.6M | $7.3M | $14.6M | $96.7M | $67M | |
| Other Current Assets | $4.4M | $2.2M | $4.5M | $900K | $3.1M | |
| Total Current Assets | $222.2M | $1.1B | $1.4B | $1.6B | $1.3B | |
| Property Plant And Equipment | $171.9M | $211M | $476.8M | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | $37.9M | $21M | $7.4M | |
| Goodwill | $337M | $337M | $337M | $2.5B | $2.5B | |
| Other Intangibles | $148.1M | $122.4M | $98.7M | $3.1B | $2.9B | |
| Other Long-Term Assets | $7.1M | $13.5M | $19.6M | $122.7M | $179.6M | |
| Total Assets | $910.9M | $1.9B | $2.4B | $8.9B | $8.6B | |
| Accounts Payable | $26.7M | $86.3M | $101.5M | $283.3M | $294.8M | |
| Accrued Expenses | $17.3M | $34.8M | $56.3M | $198.1M | $178.9M | |
| Current Portion Of Long-Term Debt | $12.7M | -- | $300K | $207.5M | $139.8M | |
| Current Portion Of Capital Lease Obligations | $6.4M | $7.8M | $10M | $24.4M | $26.7M | |
| Other Current Liabilities | $20.5M | $32.4M | $23.6M | $117.1M | $127.8M | |
| Total Current Liabilities | $125.9M | $337M | $323.5M | $1B | $833.8M | |
| Long-Term Debt | -- | -- | $400K | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $351M | $538.5M | $501M | $3.9B | $3.6B | |
| Common Stock | $42K | $42K | -- | -- | $100K | |
| Other Common Equity Adj | -$463K | -$431K | $400K | -$67.6M | -$30M | |
| Common Equity | $559.8M | $1.3B | $1.9B | $4.9B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $559.8M | $1.3B | $1.9B | $4.9B | $5B | |
| Total Liabilities and Equity | $910.9M | $1.9B | $2.4B | $8.9B | $8.6B | |
| Cash and Short Terms | $52.8M | $489.9M | $828.5M | $345M | $167.3M | |
| Total Debt | $12.7M | -- | $700K | $2.6B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.5M | $578.4M | $212.2M | $149.3M | $143.7M | |
| Short Term Investments | -- | -- | $51.8M | $43.9M | -- | |
| Accounts Receivable, Net | $353.2M | $335.6M | $416.6M | $331.2M | $294.9M | |
| Inventory | $95.2M | $197M | $536.2M | $551.7M | $577M | |
| Prepaid Expenses | $10.2M | $19M | $70.8M | $92.2M | $86.4M | |
| Other Current Assets | $1.9M | $4M | $1.3M | $3.1M | $26.2M | |
| Total Current Assets | $560.9M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Property Plant And Equipment | $189.8M | $452.2M | $1.4B | $1.5B | $1.5B | |
| Long-Term Investments | -- | -- | $20.3M | $11.9M | -- | |
| Goodwill | $337M | $337M | $2.4B | $2.4B | $770.6M | |
| Other Intangibles | $128.3M | $105.7M | $3.2B | $3B | $2.8B | |
| Other Long-Term Assets | $8.4M | $18.4M | $164.4M | $179.2M | $257.1M | |
| Total Assets | $1.2B | $2.1B | $8.7B | $8.5B | $6.8B | |
| Accounts Payable | $49.4M | $82.7M | $241.8M | $253M | $247.2M | |
| Accrued Expenses | $28.2M | $30.1M | $156.9M | $190.5M | $218.4M | |
| Current Portion Of Long-Term Debt | $6.7M | -- | $207.6M | $193M | $373.8M | |
| Current Portion Of Capital Lease Obligations | $7.4M | $9.6M | $22.7M | $26.3M | $31.3M | |
| Other Current Liabilities | $20.9M | $32.1M | $90.5M | $121.1M | $91M | |
| Total Current Liabilities | $207.9M | $297.1M | $872.7M | $860M | $1B | |
| Long-Term Debt | -- | -- | $2.5B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $400.1M | $472.3M | $3.9B | $3.6B | $3.6B | |
| Common Stock | $42K | $42K | -- | $100K | $100K | |
| Other Common Equity Adj | -$891K | $820K | -$144.5M | -$53.2M | -$3.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $849.2M | $1.6B | $4.8B | $5B | $3.2B | |
| Total Liabilities and Equity | $1.2B | $2.1B | $8.7B | $8.5B | $6.8B | |
| Cash and Short Terms | $77.5M | $578.4M | $264M | $193.2M | $143.7M | |
| Total Debt | $6.7M | -- | $2.7B | $2.5B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.9M | $810.3M | $704.2M | $548.7M | -$10.1M | |
| Depreciation & Amoritzation | $47.8M | $49.1M | $52.7M | $283.6M | $457.2M | |
| Stock-Based Compensation | $13.3M | $21M | $25.4M | $48.4M | $51.6M | |
| Change in Accounts Receivable | -$36.1M | -$402.1M | $118.9M | $150.2M | $160M | |
| Change in Inventories | $9.1M | -$54.9M | -$85M | -$116.9M | -$211.6M | |
| Cash From Operations | $134.5M | $629.8M | $805.9M | $885.3M | $280.2M | |
| Capital Expenditures | $27.2M | $64.9M | $292.8M | $140.9M | $209.3M | |
| Cash Acquisitions | -- | -- | -- | -$1.5B | -- | |
| Cash From Investing | -$27.2M | -$63.3M | -$319.5M | -$1.6B | -$187.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.7B | -- | |
| Long-Term Debt Repaid | -$53.6M | -$44M | -$300K | -$2.4B | -$228M | |
| Repurchase of Common Stock | -- | -$43.7M | -$103.5M | -$74.3M | -$7.2M | |
| Other Financing Activities | -$59.5M | -$52.2M | -$76.9M | -$46.3M | -$43.8M | |
| Cash From Financing | -$98.3M | -$130.3M | -$173.1M | $252M | -$265.8M | |
| Beginning Cash (CF) | $43.7M | $52.8M | $489.9M | $802.8M | $293.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $436.2M | $313.3M | -$506.9M | -$173.2M | |
| Ending Cash (CF) | $52.8M | $489.9M | $802.8M | $293.9M | $119.5M | |
| Levered Free Cash Flow | $107.3M | $564.8M | $513.1M | $744.4M | $70.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.3M | $215.7M | $19.2M | -$12.7M | -$19.9M | |
| Depreciation & Amoritzation | $12.4M | $12.7M | $104.2M | $113.1M | $113.1M | |
| Stock-Based Compensation | $5.6M | $7M | $13.3M | $14.1M | $12.3M | |
| Change in Accounts Receivable | -$241.8M | -$289.7M | -$50.7M | -$90.4M | -$16.6M | |
| Change in Inventories | -$2.4M | $21.5M | -$61.8M | -$60M | -$15.7M | |
| Cash From Operations | $70.5M | $77M | -$9.7M | $41.5M | $117.9M | |
| Capital Expenditures | $22.7M | $106.9M | $30.5M | $43.4M | $46.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.7M | -$93.2M | -$29.8M | -$21.3M | -$56.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$300K | -- | $230M | |
| Long-Term Debt Repaid | -$43.5M | $100K | -$51.7M | -$51.9M | -$3.3M | |
| Repurchase of Common Stock | -$1.5M | -$100K | -$74.3M | -- | -- | |
| Other Financing Activities | -$880K | -$600K | -$500K | -$500K | -$400K | |
| Cash From Financing | -$43.2M | $1.8M | -$126M | -$48.7M | -$26.3M | |
| Beginning Cash (CF) | $72.6M | $593.2M | $380.6M | $179.6M | $107.5M | |
| Foreign Exchange Rate Adjustment | $428K | -$400K | -$1.9M | -$1.2M | $1.4M | |
| Additions / Reductions | $4.5M | -$14.4M | -$165.5M | -$28.5M | $35.1M | |
| Ending Cash (CF) | $77.5M | $578.4M | $213.2M | $149.9M | $144M | |
| Levered Free Cash Flow | $47.7M | -$29.9M | -$40.2M | -$1.9M | $71.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.8M | $883M | $809.7M | $13.2M | -$1.9B | |
| Depreciation & Amoritzation | $47.7M | $49.8M | $182.4M | $458.4M | $459.5M | |
| Stock-Based Compensation | $17.7M | $25.2M | $43.3M | $51.1M | $44.8M | |
| Change in Accounts Receivable | -$274.9M | $17.6M | $139M | $92.7M | $43.5M | |
| Change in Inventories | -$33.2M | -$101.3M | -$99.6M | -$165M | -$176.5M | |
| Cash From Operations | $238.4M | $923.6M | $1B | $369.2M | $99.7M | |
| Capital Expenditures | $44.6M | $289.2M | $111.6M | $222.4M | $196.5M | |
| Cash Acquisitions | -- | -- | -$1.5B | -- | -- | |
| Cash From Investing | -$44.6M | -$250.7M | -$1.7B | -$191.8M | -$167.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $230M | |
| Long-Term Debt Repaid | -$52.1M | -$388K | -$2.3B | -$227.9M | -$159.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$62.3M | -$76.5M | -$46.7M | -$44M | -$9.2M | |
| Cash From Financing | -$145.7M | -$172.3M | $282.8M | -$239.7M | $59.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48M | $500.7M | -$360.8M | -$62.3M | -$7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $193.7M | $634.4M | $925.7M | $146.8M | -$96.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.2M | $412.9M | $518.4M | -$17.1M | -$1.9B | |
| Depreciation & Amoritzation | $36.6M | $37.3M | $167M | $341.8M | $344.1M | |
| Stock-Based Compensation | $14.6M | $18.7M | $36.6M | $39.3M | $32.5M | |
| Change in Accounts Receivable | -$258.2M | $161.5M | $181.6M | $124.1M | $7.6M | |
| Change in Inventories | -$36.9M | -$83.3M | -$97.9M | -$146M | -$110.9M | |
| Cash From Operations | $190.6M | $484.5M | $715.9M | $199.8M | $19.3M | |
| Capital Expenditures | $36.1M | $260.4M | $79.2M | $160.7M | $147.9M | |
| Cash Acquisitions | -- | -- | -$1.5B | -- | -- | |
| Cash From Investing | -$36.1M | -$223.5M | -$1.6B | -$132.5M | -$112M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.7B | -- | $230M | |
| Long-Term Debt Repaid | -$43.8M | -$200K | -$2.3B | -$175.7M | -$107M | |
| Repurchase of Common Stock | -$43.7M | -$103.5M | -$74.3M | -- | -- | |
| Other Financing Activities | -$51.6M | -$75.8M | -$45.6M | -$43.3M | -$8.7M | |
| Cash From Financing | -$130.2M | -$172.2M | $283.7M | -$208M | $117.7M | |
| Beginning Cash (CF) | $234.1M | $2.1B | $2.5B | $828.4M | $306M | |
| Foreign Exchange Rate Adjustment | $472K | -$300K | -$4.3M | -$3.3M | -$500K | |
| Additions / Reductions | $24.3M | $88.8M | -$585.3M | -$140.7M | $25M | |
| Ending Cash (CF) | $258.9M | $2.2B | $1.9B | $684.4M | $330.5M | |
| Levered Free Cash Flow | $154.5M | $224.1M | $636.7M | $39.1M | -$128.6M | |
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Financial Ratios
QDEL
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.95x
1.85x
Price / LTM sales
1.07x
1.86x
Growth Metrics
QDEL
Sector
Revenue growth
-2.27%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
41.83%
8.73%
Earnings forecast
$0.32
-$0.20
Profitability
QDEL
Sector
Profitability FY 2023
$1.5B
$57.1M
Return on invested capital
-29.13%
-14.06%
Return on assets
-25.02%
-11.77%
Return on equity
-47.52%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
QDEL
Sector
Total cash
$143.7M
$47M
Short term investments
$48.4M
$45.2M
Total assets
$8.6B
$142.6M
Long term debt
$2.6B
$6.5M
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