QuidelOrtho Corp
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
QDEL$11.52-4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| Common Stock · Additionalpaid-incapital · Accumulatedothercomprehensive(loss) income · Retained earnings · Totalstockholders’equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Par | ||||||
| Balance at January 3, 2021 | 42.3 | $— | $388.1 | $(0.4) | $945.0 | $1,332.7 |
| Issuance of common stock under equity compensation plans | 0.6 | — | 9.6 | — | — | 9.6 |
| Stock-based compensation expense | — | — | 22.7 | — | — | 22.7 |
| Tax withholdings related to vesting of stock-based awards | (0.2) | — | (37.1) | — | — | (37.1) |
| Repurchases of common stock | (1.0) | — | (103.5) | — | — | (103.5) |
| Other comprehensive income, net of tax | — | — | — | 0.8 | — | 0.8 |
| Net income | — | — | — | — | 704.2 | 704.2 |
| Balance at January 2, 2022 | 41.7 | $— | $279.8 | $0.4 | $1,649.2 | $1,929.4 |
| Issuance of common stock under equity compensation plans | 0.7 | — | 30.8 | — | — | 30.8 |
| Stock-based compensation expense | — | — | 45.1 | — | — | 45.1 |
| Issuance of shares in connection with the Combinations | 25.1 | — | 2,495.4 | — | — | 2,495.4 |
| Issuance of equity replacement awards in connection with the Combinations | — | — | 36.1 | — | — | 36.1 |
| Tax withholdings related to vesting of stock-based awards | (0.1) | — | (8.6) | — | — | (8.6) |
| Repurchases of common stock | (1.0) | — | (74.3) | — | — | (74.3) |
| Other comprehensive loss, net of tax | — | — | — | (68.0) | — | (68.0) |
| Net income | — | — | — | — | 548.7 | 548.7 |
| Balance at January 1, 2023 | 66.4 | $— | $2,804.3 | $(67.6) | $2,197.9 | $4,934.6 |
| Issuance of common stock under equity compensation plans | 0.6 | 0.1 | 13.5 | — | — | 13.6 |
| Stock-based compensation expense | — | — | 50.9 | — | — | 50.9 |
| Tax withholdings related to vesting of stock-based awards | (0.2) | — | (13.5) | — | — | (13.5) |
| Repurchases of common stock | (0.1) | — | (7.2) | — | — | (7.2) |
| Other comprehensive income, net of tax | — | — | — | 37.6 | — | 37.6 |
| Net loss | — | — | — | — | (10.1) | (10.1) |
| Balance at December 31, 2023 | 66.7 | $0.1 | $2,848.0 | $(30.0) | $2,187.8 | $5,005.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.