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For the three months ended 03 April 2022, Ortho Clinical Diagnostics Holdings PLC revenues decreased 1% to $500.1M. Net income totaled $14.8M vs. loss of $39.1M. Revenues reflect North America segment decrease of 2% to $315.4M, Greater China segment decrease of 1% to $54.5M. Net Income reflects Other expense (incomt - Balancing increase from $600K (expense) to $52.9M (income), Interest Expense - Gross decrease of 23% to $25.7M (expense).
Period Ending: | Apr 03, 2022 | Jan 02, 2022 | Oct 03, 2021 | Jul 04, 2021 |
---|---|---|---|---|
Total Revenue | 500.1 | 521 | 522.5 | 492.5 |
Gross Profit | 250.6 | 262.9 | 270.1 | 244.4 |
Operating Income | -3.2 | 31.1 | 54 | 31.3 |
Net Income | 14.8 | -9.9 | 14.7 | -20 |
Period Ending: | Apr 03, 2022 | Jan 02, 2022 | Oct 03, 2021 | Jul 04, 2021 |
---|---|---|---|---|
Total Assets | 3316.4 | 3363.8 | 3309.9 | 3304.2 |
Total Liabilities | 2873.1 | 2953.3 | 2913 | 2928.6 |
Total Equity | 443.3 | 410.5 | 396.9 | 375.6 |
Period Ending: | Apr 03, 2022 | Jan 02, 2022 | Oct 03, 2021 | Jul 04, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4 | 286.6 | 188.2 | 122.8 |
Cash From Investing Activities | -27.2 | -43.6 | -11.7 | -4.3 |
Cash From Financing Activities | 2.1 | -74.7 | -61.9 | -50.2 |
Net Change in Cash | -28.6 | 167.4 | 113.6 | 67.3 |
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