Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Quidel Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 164.28M 113.34M 158.6M 155.74M 175.41M
Cost of Goods Sold (COGS) incl. D&A 56.58M 59.34M 69.99M 68.22M 75.88M
COGS excluding D&A 50.22M 47.01M 52.18M 44.96M 51.08M
Depreciation & Amortization Expense 6.37M 12.33M 17.81M 23.26M 24.8M
Depreciation 5M 5.6M 10.69M 7.86M 7.9M
Amortization of Intangibles 1.36M 6.73M 7.12M 15.4M 16.9M
Gross Income 107.7M 54M 88.61M 87.52M 99.53M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 52.66M 67.01M 74.87M 78.68M 92.96M
Research & Development 12.53M 24.57M 26.33M 27.72M 34.11M
Other SG&A 40.13M 42.44M 48.55M 50.96M 58.86M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.5M 2.28M 0 0 2.41M
EBIT after Unusual Expense (2.5M) (2.28M) 0 0 (2.41M)
Non Operating Income/Expense (5,000) 0 (376,000) (30,000) 31,000
Non-Operating Interest Income 372,000 214,000 203,000 41,000 15,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 767,000 2.35M 2.08M 1.25M 777,000
Gross Interest Expense 767,000 2.35M 2.08M 1.25M 777,000
Interest Capitalized - - - 0 0
Pretax Income 52.15M (17.42M) 11.48M 7.61M 3.43M
Income Tax 19.27M (6.15M) 3.85M 2.62M (3.96M)
Income Tax - Current Domestic 18.07M (6.82M) 2.65M 2.25M 245,000
Income Tax - Current Foreign 0 0 0 - 18,000
Income Tax - Deferred Domestic 1.2M 668,000 1.2M 371,000 (4.22M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 (17,000)
Consolidated Net Income 32.88M (11.27M) 7.63M 4.99M 7.37M
Minority Interest Expense 0 0 0 0 0
Net Income 32.88M (11.27M) 7.63M 4.99M 7.37M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 32.88M (11.27M) 7.63M 4.99M 7.37M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 32.88M (11.27M) 7.63M 4.99M 7.37M
EPS (Basic) 1.10 (0.39) 0.23 0.15 0.22
Basic Shares Outstanding 29.96M 28.58M 32.9M 33.07M 33.84M
EPS (Diluted) 1.08 (0.39) 0.23 0.15 0.21
Diluted Shares Outstanding 30.42M 28.58M 33.32M 33.7M 34.95M
EBITDA 61.41M (687,000) 31.55M 32.11M 31.37M
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