Quidel corp /de/ (QDEL)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Total revenues

561,575

534,890

515,300

506,207

501,110

522,285

504,587

438,082

373,194

277,743

126,207

214,108

214,974

191,603

280,661

188,678

184,749

196,129

208,521

202,902

199,186

184,158

171,439

163,785

162,003

177,325

179,165

178,624

179,776

155,741

140,207

140,317

136,968

158,603

148,437

140,355

0

0

0

Cost of sales

216,706

214,085

207,203

204,327

200,741

206,572

211,879

185,326

159,280

121,601

54,848

87,939

85,816

79,872

115,325

77,991

76,166

78,029

74,829

74,636

75,045

74,180

71,378

69,907

67,676

66,976

66,112

65,687

66,024

61,285

58,974

59,098

57,630

62,865

60,386

57,627

0

0

0

Gross profit

344,869

320,805

308,097

301,880

300,369

315,713

292,708

252,756

213,914

156,142

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of inventory fair value adjustment from acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total cost of sales (excludes amortization of intangible assets of $5,753, $6,667 and $5,852, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Research and development

55,002

52,553

50,270

51,397

52,958

51,649

49,682

44,047

38,390

33,644

8,115

31,811

33,840

38,672

63,466

40,721

40,170

35,514

34,774

37,861

36,883

37,913

39,969

35,925

35,743

34,186

30,214

27,837

26,736

27,716

27,198

27,997

27,369

26,325

25,708

26,173

0

0

0

Sales and marketing

112,263

111,114

109,494

109,399

110,018

108,987

108,980

96,064

81,583

67,248

30,412

53,200

52,342

50,436

75,477

51,213

50,930

50,401

48,183

47,467

44,937

43,076

42,240

39,502

37,229

35,744

32,550

31,668

32,225

30,319

28,744

27,455

26,032

25,751

24,793

24,578

0

0

0

General and administrative

53,656

52,755

50,752

49,226

47,850

44,951

41,361

37,321

32,604

29,192

13,151

26,535

26,182

26,351

38,701

24,626

24,486

27,057

28,902

28,892

28,445

25,811

25,477

25,220

25,278

25,581

23,040

22,177

21,405

19,800

21,476

21,911

22,609

22,798

21,893

21,491

0

0

0

Amortization of intangible assets from acquired businesses and technology

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,509

8,946

8,874

-

8,843

8,831

8,821

8,828

8,837

8,801

8,615

8,171

7,727

7,284

6,981

6,935

6,947

7,010

7,066

7,124

7,290

6,966

0

0

0

Impairment loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Facility restructuring charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets from licensed technology

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Acquisition and integration costs

10,757

11,667

12,390

10,455

13,554

14,197

20,407

22,477

19,921

16,506

7,590

3,251

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total operating expenses

231,678

228,089

222,906

220,477

224,380

219,784

220,430

199,909

172,498

146,590

-43,562

73,360

91,659

116,170

222,803

119,254

116,131

115,362

195,531

201,245

197,689

193,366

193,160

181,180

176,366

172,483

159,767

154,653

153,371

146,055

143,339

143,471

140,706

144,863

140,185

138,389

0

0

0

Operating income

113,191

92,716

85,191

81,403

75,989

95,929

72,278

52,847

41,416

9,552

24,059

16,242

18,250

-4,439

-20,171

-8,605

-9,411

2,738

12,990

1,657

1,497

-9,208

-21,721

-17,395

-14,363

4,842

19,398

23,971

26,405

9,686

-3,132

-3,154

-3,738

13,740

8,252

1,966

0

0

0

Interest expense, net

-

-

0

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

-748

-2,045

-

-8,262

-8,262

-6,965

-4,567

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

87

121

169

203

166

135

0

0

0

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,429

1,628

1,835

2,083

2,284

2,410

0

0

0

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Interest and other expense, net

-13,763

-15,538

-17,795

-20,726

-24,710

-32,545

-36,938

-33,639

-27,180

-17,588

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-1,745

-1,883

-2,042

-2,256

-2,118

-2,275

0

0

0

Income before income taxes

99,428

77,178

67,396

60,677

51,279

63,384

35,340

19,208

14,236

-8,036

18,144

4,492

6,354

-16,199

-37,392

-20,297

-21,240

-9,297

3,125

-5,342

-2,813

-10,983

-23,167

-18,978

-15,933

3,434

17,382

22,011

24,521

7,611

-4,877

-5,037

-5,780

11,484

6,134

-309

0

0

0

Provision for income taxes

11,157

4,257

-7,406

-8,717

-13,817

-10,799

-1,319

-1,104

2,733

129

11,885

4,566

2,426

-2,391

-13,871

-7,872

-7,724

-3,218

1,714

-1,748

-1,242

-3,909

-10,119

-7,336

-9,444

-3,956

2,391

3,335

7,212

2,618

-2,088

-1,811

-2,016

3,851

5,320

231

0

0

0

Net income

88,314

72,921

74,774

69,415

65,069

74,183

36,616

20,269

11,503

-8,165

6,259

-74

3,928

-13,808

-23,521

-12,425

-13,516

-6,079

1,411

-3,594

-1,571

-7,074

-13,048

-11,642

-6,489

7,390

14,991

18,676

17,309

4,993

-2,789

-3,226

-3,764

7,633

814

-540

0

0

0

Basic earnings per share

0.96

0.73

0.39

0.03

0.63

0.79

0.28

-0.08

0.96

-0.16

-0.16

-0.35

0.43

-

-0.36

-

-

-0.02

-0.02

-0.26

0.12

-

-0.17

-0.20

-

-

-

-

-

-

-

-

-

-

-0.03

-

0.35

-

-

Basic earnings (loss) per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.24

-0.11

-

-

-

-

-

-

-

-0.04

0.03

-0.13

-0.05

0.37

-

-0.02

-0.09

-

-

-

-0.11

-

-0.21

-0.09

Diluted earnings per share

0.93

0.72

0.38

0.03

0.60

0.81

0.27

-0.08

0.86

-0.15

-0.16

-0.35

0.42

-

-

-0.24

-0.11

-

-

-

0.11

-

-

-

-0.04

0.03

-0.13

-0.05

0.36

-

-0.02

-0.09

-

-

-

-0.11

-

-0.21

-0.09

Shares used in basic per share calculation

42,056

-

41,642

40,209

39,704

-

39,290

37,925

35,236

-

33,913

33,500

33,202

-

32,645

32,541

32,727

33,495

33,683

34,597

34,641

-

34,480

34,347

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares used in basic per share calculation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,199

34,066

33,975

33,802

33,501

33,325

33,004

32,946

32,997

33,242

33,019

32,900

32,451

28,183

28,406

Shares used in diluted per share calculation

43,403

44,902

43,206

41,429

42,907

47,454

42,889

37,925

41,948

-

33,913

33,500

-

-

-

32,541

32,727

-

-

-

35,745

-

-

-

34,199

37,436

33,975

33,802

34,575

35,354

33,004

32,946

33,504

34,653

33,019

32,900

32,708

28,183

28,406