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Ortho Clinical Diagnostics Holdings plc

Delisted

CIK 1828443fmd_0JM83EM0D65H7M311BCRKRX3AWManufacturing · In Vitro & In Vivo Diagnostic SubstancesTemplate: Standard

Coverage: Dec 31, 2018 to Apr 03, 2022, 10 periods

Latest annual · FY2021

Millions
Total revenues
2,043
Gross profit
1,036
Operating income
174
Net income
(54)
Free cash flow
228

Latest quarter · Q1 FY2022

Millions
Total revenues
500
Operating income
47
Net income
15
Free cash flow
(31)
Open Financials

Ortho Clinical Diagnostics Holdings plc financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$2 billion$1.8 billion+15.7%10-K 2022-03-08 · proof
Gross profit$1 billion$858 million+20.7%10-K 2022-03-08 · proof
Operating income$173.9 million$88.3 million+96.9%10-K 2022-03-08 · proof
Net income-$54.3 million-$211.9 million10-K 2022-03-08 · proof
Cash from operating activities$286.6 million$46.1 million+521.7%10-K 2022-03-08 · proof
Free cash flow$228.2 million$2 million+11,310%10-K 2022-03-08 · proof
Total assets$3.4 billion$3.4 billion-1.1%10-K 2022-03-08 · proof
Total liabilities$3 billion$4.4 billion-33.1%10-K 2022-03-08 · proof
Cash and cash equivalents$309.7 million$132.8 million+133.2%10-K 2022-03-08 · proof
Total debt$2.3 billion$3.7 billion-39.5%10-K 2022-03-08 · proof
What was Ortho Clinical Diagnostics Holdings plc's revenue in fiscal 2021?
Ortho Clinical Diagnostics Holdings plc reported revenue of $2 billion for fiscal 2021 (the year ended Jan 2, 2022), against $1.8 billion the year before (+15.7%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
What was Ortho Clinical Diagnostics Holdings plc's gross profit in fiscal 2021?
Ortho Clinical Diagnostics Holdings plc reported gross profit of $1 billion for fiscal 2021 (the year ended Jan 2, 2022), against $858 million the year before (+20.7%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
What was Ortho Clinical Diagnostics Holdings plc's operating income in fiscal 2021?
Ortho Clinical Diagnostics Holdings plc reported operating income of $173.9 million for fiscal 2021 (the year ended Jan 2, 2022), against $88.3 million the year before (+96.9%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
What was Ortho Clinical Diagnostics Holdings plc's net income in fiscal 2021?
Ortho Clinical Diagnostics Holdings plc reported net income of -$54.3 million for fiscal 2021 (the year ended Jan 2, 2022), against -$211.9 million the year before. Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
What was Ortho Clinical Diagnostics Holdings plc's cash from operating activities in fiscal 2021?
Ortho Clinical Diagnostics Holdings plc reported cash from operating activities of $286.6 million for fiscal 2021 (the year ended Jan 2, 2022), against $46.1 million the year before (+521.7%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
What was Ortho Clinical Diagnostics Holdings plc's free cash flow in fiscal 2021?
Ortho Clinical Diagnostics Holdings plc reported free cash flow of $228.2 million for fiscal 2021 (the year ended Jan 2, 2022), against $2 million the year before (+11,310%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
What are Ortho Clinical Diagnostics Holdings plc's total assets?
As of Jan 2, 2022, Ortho Clinical Diagnostics Holdings plc reported total assets of $3.4 billion, against $3.4 billion a year earlier (-1.1%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
What are Ortho Clinical Diagnostics Holdings plc's total liabilities?
As of Jan 2, 2022, Ortho Clinical Diagnostics Holdings plc reported total liabilities of $3 billion, against $4.4 billion a year earlier (-33.1%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
What are Ortho Clinical Diagnostics Holdings plc's cash and cash equivalents?
As of Jan 2, 2022, Ortho Clinical Diagnostics Holdings plc reported cash and cash equivalents of $309.7 million, against $132.8 million a year earlier (+133.2%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
What is Ortho Clinical Diagnostics Holdings plc's total debt?
As of Jan 2, 2022, Ortho Clinical Diagnostics Holdings plc reported total debt of $2.3 billion, against $3.7 billion a year earlier (-39.5%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1828443&period_type=annual&limit=5"

Information only, not investment advice.