OraSure Technologies, Inc.
OraSure Technologies, Inc.
OSUR
Valuace
70
Růst
0
Zdraví
75
Cena
$ 3.04
Dnes
-0.05 (-1.82%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues115.0115.0185.8405.5387.5233.7171.7154.6181.7167.1128.2119.7106.598.987.881.975.0
Cost of Revenues71.166.8106.4226.1239.8116.169.960.068.168.140.239.439.840.432.230.227.7
Gross Profit43.948.279.4179.4147.6117.6101.994.6113.699.088.080.366.658.655.651.747.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues26.827.131.229.937.439.954.354.175.989.2
Cost of Revenues15.816.719.619.123.922.829.630.140.244.8
Gross Profit11.010.411.710.913.617.124.724.135.644.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.033.736.234.231.019.616.313.49.811.712.110.912.418.413.2
Selling General & Admin Expenses0.00.00.092.2117.495.177.167.268.957.958.060.664.968.159.442.737.5
Depreciation & Amortization7.810.210.320.915.5-1.5-1.17.77.26.45.75.76.36.57.34.93.0
Total Operating Expenses112.0116.3107.6146.7153.7129.2108.186.885.271.267.872.276.979.171.861.150.7
Operating Income-68.1-68.1-28.354.1-4.7-11.6-6.3-3.028.440.220.38.1-4.8-12.2-16.3-9.4-3.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.08.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.918.8
Depreciation & Amortization0.12.52.52.82.52.62.52.73.63.4
Total Operating Expenses27.826.129.029.126.023.127.431.227.933.4
Operating Income-16.9-15.7-17.3-18.3-12.4-6.0-2.7-7.17.710.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.2
Interest Expense0.00.00.00.010.40.00.00.0-3.3-0.8-0.1-0.8-6.0-8.50.20.30.3
Other Expense1.21.210.52.2-11.82.42.824.33.313.30.10.86.08.5-0.2-0.3-0.1
IBT-66.9-66.9-17.756.3-16.5-9.3-3.521.331.741.020.38.8-4.3-12.0-16.5-9.7-3.5
Income Tax Expense1.81.81.82.61.513.711.44.711.310.10.60.70.3-0.8-1.4-0.90.1
Net Income-68.7-68.7-19.553.7-17.9-23.0-14.916.720.430.919.78.2-4.6-11.2-15.1-8.8-3.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.02.70.0
Other Expense-2.22.0-0.41.82.42.22.53.516.82.6
IBT-19.1-13.7-17.7-16.5-10.0-3.8-0.2-3.620.713.5
Income Tax Expense0.20.02.0-0.50.80.70.40.00.62.3
Net Income-19.3-13.7-19.7-16.0-10.8-4.5-0.6-3.620.111.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.73$-0.25$-0.32$-0.22$0.27$0.33$0.52$0.35$0.14$-0.08$-0.20$-0.29$-0.19$-0.08
EPS Diluted$0.00$0.00$0.00$0.72$-0.25$-0.32$-0.22$0.27$0.33$0.51$0.35$0.14$-0.08$-0.20$-0.29$-0.19$-0.08
Shares Outstanding71.673.574.473.372.572.067.561.761.159.155.656.455.955.651.546.946.2
Diluted Shares Outstanding71.673.574.474.472.572.067.562.262.561.056.556.855.955.651.546.946.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.15
Shares Outstanding71.673.074.574.974.474.674.273.973.573.5
Diluted Shares Outstanding71.673.074.574.974.474.674.273.975.074.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents258.2267.8290.484.0116.8160.875.788.472.9109.894.192.993.287.923.973.8
Short Term Investments9.10.00.026.936.348.680.668.183.011.27.25.00.00.00.01.9
Total Cash & ST Investments267.4267.8290.4110.8153.0209.4156.3156.6155.9121.0101.397.993.287.923.975.7
Accounts Receivable38.123.840.270.865.038.836.934.842.519.819.316.113.017.517.212.5
Inventory38.334.247.696.253.131.923.222.919.311.813.215.811.412.89.67.3
Other Current Assets7.37.48.347.817.38.88.15.04.13.92.91.42.02.226.175.7
Total Current Assets351.1333.2386.5325.7288.4288.9224.6219.3221.9156.4136.7131.2119.6120.452.897.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents216.5234.6247.6267.8278.6258.2247.1290.4217.5185.9
Short Term Investments0.00.00.00.00.09.116.60.07.40.0
Total Cash & ST Investments216.5234.6247.6267.8278.6267.4263.8290.4224.9185.9
Accounts Receivable24.325.921.523.827.038.134.040.253.452.8
Inventory33.433.435.734.238.938.343.247.659.373.3
Other Current Assets8.87.69.07.45.87.37.58.318.929.6
Total Current Assets283.0301.4313.8333.2350.2351.1348.5386.5337.6341.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment50.758.758.359.488.251.937.324.321.420.020.117.917.918.519.919.6
Goodwill35.040.335.735.140.340.436.218.520.118.818.321.723.825.424.70.0
Intangible Assets0.817.41.211.714.317.914.75.18.210.312.617.522.227.230.44.8
Long-Term Investments27.828.30.00.017.047.733.444.820.7-2.4-2.9-0.10.8-4.4-5,635.60.0
Other Long-Term Assets0.41.51.212.410.56.62.32.62.02.31.71.20.70.10.00.6
Total Long-Term Assets115.3146.496.4119.0172.6165.6124.796.374.351.552.658.464.771.375.025.0
Total Assets466.3479.7482.8444.7461.0454.5349.3315.6296.2207.9189.3189.6184.2191.7127.9122.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment53.255.056.358.748.250.753.358.348.049.3
Goodwill41.341.740.440.335.335.035.235.735.035.6
Intangible Assets17.217.317.317.40.70.81.01.23.810.7
Long-Term Investments26.627.027.828.328.827.828.336.3-15.2-2.2
Other Long-Term Assets1.62.61.51.50.31.00.6-35.615.117.5
Total Long-Term Assets140.1143.6143.8146.4113.9115.3119.196.486.9112.0
Total Assets423.1445.0457.6479.7464.1466.3467.6482.8458.4453.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.18.213.239.328.017.49.610.610.24.65.17.14.83.44.12.9
Short-Term Debt2.12.24.22.93.11.61.60.00.00.00.09.511.06.67.37.8
Other Current Liabilities16.218.819.325.834.022.617.813.920.711.310.41.72.11.410.59.0
Current Liabilities28.933.539.570.468.146.532.728.032.217.325.226.519.016.927.619.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.46.47.88.29.69.112.713.215.017.8
Short-Term Debt2.12.12.12.21.62.12.14.26.06.0
Other Current Liabilities29.930.311.918.813.814.811.419.316.819.6
Current Liabilities40.242.425.433.527.828.929.139.516.846.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.512.411.49.69.24.55.60.00.00.00.00.00.00.00.00.0
Capital Leases10.514.613.512.512.36.15.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.60.00.60.42.21.20.93.32.02.42.93.23.44.45.60.0
Total Liabilities40.569.352.281.180.555.942.232.238.122.129.930.923.121.427.619.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.412.012.112.49.510.510.911.412.012.4
Capital Leases0.014.114.214.611.112.610.911.415.015.4
Def. Tax Liability0.00.00.00.00.70.60.60.60.00.0
Total Liabilities61.164.361.369.338.540.541.352.216.859.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0-0.80.00.00.0
Retained Earnings-88.1-103.4-83.9-138.4-120.5-97.5-82.5-99.2-119.5-150.5-170.2-178.3-173.7-162.5-147.4-138.6
Comprehensive Income-18.6-24.4-14.9-18.4-10.1-9.1-12.1-18.7-10.3-14.2-15.6-7.8-3.8-0.7-2.0-0.2
Total Common Equity425.8410.3430.7363.6380.5398.6307.1283.4258.1185.9159.4158.7161.1170.3100.2102.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-152.9-139.2-119.5-103.4-92.6-88.1-87.5-83.9-104.0-115.2
Comprehensive Income-20.2-17.4-24.1-24.4-17.2-18.6-17.5-14.9-17.4-14.6
Total Common Equity362.0380.7396.3410.3425.6425.8426.3430.7404.9394.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.614.613.512.512.36.15.60.00.00.00.00.00.00.07.37.8
Book Value425.8410.3430.7363.6380.5398.6307.1283.4258.1185.9159.4158.7161.1170.3100.2102.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value362.0380.7396.3410.3425.6425.8426.3430.7404.9394.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income27.0-0.1-19.553.7-17.9-23.0-14.916.720.430.919.78.2-4.6-11.2-15.1-8.8-3.5
Depreciation & Amortization12.30.010.920.915.512.59.77.77.26.45.75.76.36.57.34.93.0
Stock-Based Compensation12.00.011.910.711.67.87.14.115.27.06.16.05.75.65.24.13.2
Change Working Capital25.1-6.818.845.8-70.6-38.44.7-9.2-2.4-15.6-8.2-4.70.18.2-1.3-3.11.1
Change In Accounts Receivable14.31.915.931.1-25.2-6.5-2.3-2.26.6-22.1-0.6-3.7-3.44.3-0.3-3.41.2
Change In Accounts Payable-8.3-1.7-7.6-27.04.03.27.4-1.50.25.20.0-2.62.21.5-0.80.9-0.5
Change In Inventories34.93.613.148.2-43.0-27.9-8.6-1.3-3.9-7.41.52.3-4.41.3-3.1-1.81.4
Other Non-cash Items-1.96.85.910.415.84.7-0.4-8.0-0.40.10.00.6-0.30.010.80.90.1
Cash from Operations67.10.00.0141.6-47.2-35.45.89.839.128.222.815.87.58.35.4-3.03.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.0-13.7-19.7-16.0-10.8-4.5-0.6-3.620.111.2
Depreciation & Amortization2.82.42.42.82.53.02.52.73.63.4
Stock-Based Compensation2.72.83.22.72.72.93.33.03.12.6
Change Working Capital2.4-2.82.6-8.95.810.90.71.410.912.1
Change In Accounts Receivable2.01.5-4.02.43.210.9-4.46.213.6-1.2
Change In Accounts Payable0.0-0.2-0.8-0.7-4.10.0-3.4-0.1-1.9-2.9
Change In Inventories2.7-0.12.5-1.54.4-0.64.94.311.813.9
Other Non-cash Items-0.40.51.80.10.70.31.93.13.1-19.4
Cash from Operations0.00.00.00.00.00.00.00.041.411.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.60.0-3.8-10.3-63.9-48.1-28.9-9.3-6.3-4.3-4.4-3.7-3.0-2.5-2.0-2.5-6.6
Acquisitions-8.80.0-5.00.00.00.0-3.0-11.80.00.00.00.00.00.00.0-49.70.0
Investments-101.10.0-53.2-74.7-22.9-25.8-90.1-92.2-163.8-161.3-34.1-26.9-9.40.00.049,729.90.0
Sales of Investment119.00.053.1102.447.467.9107.793.5152.769.330.423.94.40.00.01.92.8
Other Investing Activities-64.80.00.048.760.50.50.40.00.00.00.00.00.00.00.0-49,729.90.0
Cash from Investing-12.90.00.066.221.1-5.5-14.0-19.8-17.4-96.4-8.1-6.7-8.0-2.5-2.0-50.3-3.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.9-1.9-0.4-0.5-0.1-1.6-1.6-1.3-2.1
Acquisitions0.00.00.00.0-5.028.30.0-28.3-55.174.7
Investments0.00.00.00.00.028.3-27.4-25.955.1-74.7
Sales of Investment0.00.00.00.00.09.134.79.27.567.7
Other Investing Activities0.00.00.00.00.00.00.00.024.4-68.2
Cash from Investing0.00.00.00.00.00.00.00.030.6-2.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.10.00.0-1.3-1.4-0.7-0.7-1.20.00.00.00.00.00.0-7.3-0.5-0.5
Debt Issued-1.714.61.12.31.76.81.26.70.00.00.00.00.00.00.00.08.3
Issuance of Common Stock0.40.00.00.00.00.095.00.00.00.00.00.00.00.070.20.00.0
Repurchase of Common Stock-3.7-15.0-3.5-1.9-2.3-2.1-2.1-3.7-3.6-1.2-3.4-6.1-0.6-0.8-1.6-0.9-0.7
Dividends Paid0.00.00.00.00.00.0-3.20.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.10.00.00.2-0.20.03.40.21.731.72.30.41.10.410.04.80.0
Cash from Financing-4.40.00.0-3.0-3.8-2.892.5-4.7-1.930.4-1.2-5.70.5-0.471.43.4-1.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.50.0
Debt Issued13.5-0.7-0.1-0.43.5-1.5-0.4-0.5-1.0-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.0-5.0-4.1-0.90.0-0.11.5-1.50.0-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.2-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-0.4-0.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-134.1-0.1-22.6206.4-32.8-44.085.1-12.715.6-36.913.91.2-0.35.364.0-50.0-1.1
Closing Cash Balance258.20.2267.8290.484.0116.8160.875.788.472.9108.094.192.993.287.923.973.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.2-18.1-13.0-20.2-10.820.311.1-43.372.9-174.8
Closing Cash Balance199.3216.5234.6247.6267.8278.6258.2247.1290.411.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.5-0.123.6131.3-111.1-83.5-23.10.532.723.818.412.04.55.83.4-5.5-2.7
Real Free Cash Flow48.5-0.111.7120.6-122.7-91.3-30.3-3.617.516.812.46.0-1.20.3-1.8-9.6-5.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.9-11.0-12.2-20.2-0.312.56.25.240.19.1
Real Free Cash Flow-12.6-13.8-15.3-22.8-3.19.62.92.237.06.5
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