Quidel

Fundamentals - Income Statement

Annual Income Statement
  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified)
Net Sales 522.29 277.74 191.60 196.13 184.16
Revenue 522.29 277.74 191.60 196.13 184.16
Total Revenue 522.29 277.74 191.60 196.13 184.16
Cost of Revenue 206.57 121.60 73.41 71.69 74.18
Cost of Revenue, Total 206.57 121.60 73.41 71.69 74.18
Gross Profit 315.71 156.14 118.19 124.44 109.98
Selling/General/Administrative Expense 145.26 89.84 69.07 71.23 63.83
Labor & Related Expense 8.68 6.60 5.82 6.10 5.05
Selling/General/Administrative Expenses, Total 153.94 96.44 74.88 77.33 68.89
Research & Development 51.65 33.64 38.67 35.51 37.91
Amortization of Intangibles, Operating -- -- 9.07 8.86 8.83
Depreciation/Amortization -- -- 9.07 8.86 8.83
Restructuring Charge -- -- -- 0.00 0.00
Impairment-Assets Held for Use -- -- 0.00 0.00 3.56
Other Unusual Expense (Income) 22.46 16.51 -- -- --
Unusual Expense (Income) 22.46 16.51 0.00 0.00 3.56
Total Operating Expense 434.62 268.19 196.04 193.39 193.37
Operating Income 87.67 9.55 -4.44 2.74 -9.21
Interest Expense - Non-Operating -24.28 -17.59 -11.76 -12.04 --
Interest Expense, Net Non-Operating -24.28 -17.59 -11.76 -12.04 --
Interest Income, Non-Operating -- -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- -- --
Interest Income (Expense), Net Non-Operating -- -- -- -- -1.78
Interest Income (Expense), Net-Non-Operating, Total -24.28 -17.59 -11.76 -12.04 -1.78
Other Non-Operating Income (Expense) -- -- -- -- --
Other, Net -- -- -- -- --
Net Income Before Taxes 63.38 -8.04 -16.20 -9.30 -10.98
Income Tax – Total -10.80 0.13 -2.39 -3.22 -3.91
Income After Tax 74.18 -8.17 -13.81 -6.08 -7.07
Net Income Before Extraordinary Items 74.18 -8.17 -13.81 -6.08 -7.07
Net Income 74.18 -8.17 -13.81 -6.08 -7.07
Miscellaneous Earnings Adjustment -- -- -- -- --
Total Adjustments to Net Income -- -- -- -- --
Income Available to Common Excluding Extraordinary Items 74.18 -8.17 -13.81 -6.08 -7.07
Income Available to Common Stocks Including Extraordinary Items 74.18 -8.17 -13.81 -6.08 -7.07
Basic Weighted Average Shares 38.00 33.73 32.71 34.10 34.45
Basic EPS Excluding Extraordinary Items 1.95 -0.24 -0.42 -0.18 -0.21
Basic EPS Including Extraordinary Items 1.95 -0.24 -0.42 -0.18 -0.21
Dilution Adjustment -- -- -- -- --
Diluted Net Income 74.18 -8.17 -13.81 -6.08 -7.07
Diluted Weighted Average Shares 42.55 33.73 32.71 34.10 34.45
Diluted EPS Excluding Extraordinary Items 1.74 -0.24 -0.42 -0.18 -0.21
Diluted EPS Including Extraordinary Items 1.74 -0.24 -0.42 -0.18 -0.21
DPS - Common Stock Primary Issue -- -- 0.00 0.00 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items 22.46 16.51 0.00 0.00 3.56
Normalized Income Before Taxes 85.84 8.47 -16.20 -9.30 -7.43
Effect of Special Items on Income Taxes 7.86 5.78 0.00 0.00 1.25
Income Taxes Excluding Impact of Special Items -2.94 5.91 -2.39 -3.22 -2.66
Normalized Income After Taxes 88.78 2.56 -13.81 -6.08 -4.76
Normalized Income Available to Common 88.78 2.56 -13.81 -6.08 -4.76
Basic Normalized EPS 2.34 0.08 -0.42 -0.18 -0.14
Diluted Normalized EPS 2.09 0.08 -0.42 -0.18 -0.14
Amortization of Intangibles, Supplemental 28.80 16.10 9.50 10.20 17.40
Depreciation, Supplemental 17.70 14.66 13.40 13.19 10.97
Interest Expense, Supplemental 24.28 17.59 11.76 12.04 --
Rental Expense, Supplemental 10.20 2.10 2.20 2.30 3.30
Stock-Based Compensation, Supplemental 11.71 9.06 7.99 7.42 6.72
Advertising Expense, Supplemental 0.90 0.50 0.30 0.70 0.40
Research & Development Expense, Supplemental 51.65 33.64 38.67 35.51 37.91
Audit-Related Fees, Supplemental 1.74 1.35 1.12 1.32 1.35
Audit-Related Fees 0.00 0.87 0.00 1.20 0.00
Tax Fees, Supplemental 0.01 0.02 0.01 0.03 0.03
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 60.45 56.22 61.68 63.45 59.72
Operating Margin 16.79 3.44 -2.32 1.40 -5.00
Pretax Margin 12.14 -2.89 -8.45 -4.74 -5.96
Effective Tax Rate -17.04 -- -- -- --
Net Profit Margin 14.20 -2.94 -7.21 -3.10 -3.84
Normalized EBIT 110.13 26.06 -4.44 2.74 -5.65
Normalized EBITDA 156.63 56.82 18.46 26.12 22.72
Current Tax - Domestic 0.00 -0.62 -0.12 0.95 0.06
Current Tax - Foreign 6.58 0.06 0.08 0.04 0.07
Current Tax - Local 0.76 0.31 0.25 0.40 -1.29
Current Tax - Total 7.33 -0.24 0.21 1.39 -1.16
Deferred Tax - Domestic -9.97 0.13 -2.55 -4.62 -5.27
Deferred Tax - Foreign -0.22 0.00 0.00 0.02 0.03
Deferred Tax - Local -7.94 0.24 -0.06 0.00 2.49
Deferred Tax - Total -18.13 0.37 -2.60 -4.61 -2.75
Income Tax - Total -10.80 0.13 -2.39 -3.22 -3.91
Defined Contribution Expense - Domestic 2.60 1.50 1.50 1.30 1.10
Total Pension Expense 2.60 1.50 1.50 1.30 1.10
For a more complete picture of our financial results, please review our SEC Filings

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