Ortho Clinical Diagnostics Holdings PLC
NASDAQ:OCDX
Income Statement
Earnings Waterfall
Ortho Clinical Diagnostics Holdings PLC
Revenue
|
2B
USD
|
Cost of Revenue
|
-1B
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-864.5m
USD
|
Operating Income
|
163.5m
USD
|
Other Expenses
|
-163.9m
USD
|
Net Income
|
-400k
USD
|
Income Statement
Ortho Clinical Diagnostics Holdings PLC
Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
1 315
N/A
|
1 358
+3%
|
1 865
+37%
|
1 967
+5%
|
2 038
+4%
|
2 043
+0%
|
2 036
0%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(674)
|
(695)
|
(943)
|
(988)
|
(1 007)
|
(1 007)
|
(1 008)
|
|
Gross Profit |
642
N/A
|
664
+3%
|
922
+39%
|
979
+6%
|
1 032
+5%
|
1 036
+0%
|
1 028
-1%
|
|
Operating Income | ||||||||
Operating Expenses |
(574)
|
(587)
|
(788)
|
(880)
|
(899)
|
(913)
|
(865)
|
|
Selling, General & Administrative |
(366)
|
(372)
|
(504)
|
(533)
|
(553)
|
(555)
|
(553)
|
|
Research & Development |
(83)
|
(89)
|
(118)
|
(123)
|
(122)
|
(126)
|
(130)
|
|
Depreciation & Amortization |
(99)
|
(99)
|
(132)
|
(133)
|
(133)
|
(133)
|
(133)
|
|
Other Operating Expenses |
(26)
|
(26)
|
(34)
|
(91)
|
(91)
|
(98)
|
(49)
|
|
Operating Income |
68
N/A
|
77
+13%
|
134
+75%
|
100
-26%
|
133
+33%
|
124
-7%
|
164
+32%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
(115)
|
(159)
|
(202)
|
(186)
|
(178)
|
(148)
|
(137)
|
|
Non-Reccuring Items |
(2)
|
(1)
|
(51)
|
0
|
0
|
0
|
(50)
|
|
Total Other Income |
(20)
|
(45)
|
(46)
|
(45)
|
(27)
|
(1)
|
52
|
|
Pre-Tax Income |
(69)
N/A
|
(128)
-87%
|
(164)
-28%
|
(131)
+20%
|
(72)
+45%
|
(26)
+64%
|
28
N/A
|
|
Net Income | ||||||||
Tax Provision |
1
|
18
|
14
|
3
|
(13)
|
(28)
|
(29)
|
|
Income from Continuing Operations |
(68)
|
(111)
|
(150)
|
(129)
|
(85)
|
(54)
|
(0)
|
|
Net Income (Common) |
(68)
N/A
|
(111)
-62%
|
(150)
-35%
|
(129)
+14%
|
(85)
+34%
|
(54)
+36%
|
(0)
+99%
|
|
EPS (Diluted) |
-0.31
N/A
|
-0.5
-61%
|
-0.73
-46%
|
-0.55
+25%
|
-0.35
+36%
|
-0.23
+34%
|
0
N/A
|