$862.5 M

OSUR Mkt cap, 15-Oct-2018

$85.6 M

OraSure Technologies Revenue Q2, 2018
OraSure Technologies Gross profit (Q2, 2018)50.4 M
OraSure Technologies Gross profit margin (Q2, 2018), %58.8%
OraSure Technologies Net income (Q2, 2018)2 M
OraSure Technologies EBIT (Q2, 2018)5.1 M
OraSure Technologies Cash, 30-Jun-201871 M

OraSure Technologies Revenue

OraSure Technologies revenue was $167.06 m in FY, 2017

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OraSure Technologies Revenue Breakdown

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OraSure Technologies revenue breakdown by business segment: 25.1% from DNAG and 74.9% from OSUR

OraSure Technologies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

98.9m106.5m119.7m128.2m167.1m

Revenue growth, %

13%8%12%7%

Cost of goods sold

40.4m39.8m39.4m40.2m68.1m

Gross profit

58.6m66.6m80.3m88.0m99.0m

Gross profit Margin, %

59%63%67%69%59%

Sales and marketing expense

29.7m28.5m

R&D expense

9.8m13.4m

General and administrative expense

28.4m29.3m

Operating expense total

67.8m58.7m

EBIT

(12.2m)(4.8m)8.1m20.3m40.2m

EBIT margin, %

(12%)(5%)7%16%24%

Pre tax profit

(12.0m)(4.3m)8.8m20.3m41.0m

Income tax expense

(772.0k)343.0k665.0k603.0k10.1m

Net Income

(11.2m)(4.6m)8.2m19.7m30.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

24.7m23.5m26.4m27.8m27.1m30.4m29.9m29.1m31.4m32.3m32.5m40.2m42.0m85.6m

Cost of goods sold

9.7m9.6m10.4m9.1m10.1m9.7m9.2m8.8m10.3m9.6m12.2m14.7m17.5m35.3m

Gross profit

14.9m13.9m16.0m18.7m17.0m20.7m20.7m20.3m21.1m22.7m20.3m25.5m24.5m50.4m

Gross profit Margin, %

61%59%61%67%63%68%69%70%67%70%62%63%58%59%

Sales and marketing expense

9.0m11.3m10.3m9.2m7.9m8.9m9.7m8.7m7.4m6.4m6.9m7.5m7.5m14.9m

R&D expense

2.7m2.5m2.8m3.0m3.4m3.0m2.5m2.4m3.0m3.2m3.0m3.3m4.1m8.3m

General and administrative expense

5.3m5.7m6.0m5.6m6.0m6.1m6.9m6.5m6.4m6.9m7.1m7.8m13.4m22.0m

Operating expense total

17.0m19.5m13.5m17.8m17.3m18.0m19.1m17.6m16.7m16.5m4.4m18.6m25.0m45.3m

EBIT

(2.1m)(5.6m)2.5m882.0k(291.0k)2.7m1.5m2.7m4.3m6.1m15.9m6.9m(498.0k)5.1m

EBIT margin, %

(8%)(24%)9%3%(1%)9%5%9%14%19%49%17%(1%)6%

Pre tax profit

(2.0m)(5.5m)2.4m1.2m118.0k2.6m1.6m2.5m4.0m6.6m16.3m7.0m(86.0k)6.2m

Income tax expense

(127.0k)131.0k(174.0k)10.0k5.0k658.0k147.0k61.0k173.0k400.0k3.9m1.6m2.0m4.2m

Net Income

(1.9m)(5.6m)2.5m1.1m113.0k2.0m1.5m2.4m3.8m6.2m12.4m5.4m(2.1m)2.0m

OraSure Technologies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

93.2m92.9m94.1m108.0m71.0m

Inventories

11.4m15.8m13.2m11.8m19.3m

Current Assets

119.6m131.2m136.7m156.4m221.9m

PP&E

17.9m17.9m20.1m20.0m21.4m

Goodwill

23.8m21.7m18.3m18.8m20.1m

Total Assets

184.2m189.6m189.3m207.9m296.2m

Accounts Payable

4.8m7.1m5.1m4.6m10.2m

Current Liabilities

19.0m26.5m25.2m17.3m32.2m

Additional Paid-in Capital

338.7m344.9m345.3m350.5m387.9m

Retained Earnings

(173.7m)(178.3m)(170.2m)(150.5m)(119.5m)

Total Equity

161.1m158.7m159.4m185.9m258.1m

Financial Leverage

1.1 x1.2 x1.2 x1.1 x1.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

82.6m84.2m75.8m93.9m85.5m83.4m100.7m94.6m105.7m111.7m120.9m104.9m64.0m71.0m

Inventories

12.0m12.0m13.2m14.8m15.6m15.7m15.0m12.3m11.4m12.1m12.7m14.5m20.9m20.6m

Current Assets

111.4m111.8m115.8m130.0m123.2m125.3m141.8m134.3m146.4m150.7m180.5m205.7m196.8m202.2m

PP&E

18.0m17.8m18.5m18.0m17.6m17.9m17.8m20.2m20.2m20.1m20.1m20.3m23.0m23.9m

Goodwill

24.5m22.9m23.7m22.6m19.9m20.2m19.0m19.4m19.5m19.2m19.0m19.5m19.6m19.2m

Total Assets

178.2m174.1m179.6m190.5m177.6m180.1m193.8m188.5m199.9m203.6m232.6m258.4m285.9m292.4m

Accounts Payable

3.9m4.1m4.6m4.5m5.0m4.7m7.0m5.3m4.0m4.4m7.3m9.6m9.6m9.7m

Current Liabilities

19.3m15.0m14.7m25.3m17.5m15.6m29.7m20.3m26.1m22.0m18.3m23.2m21.2m21.1m

Additional Paid-in Capital

337.2m339.7m341.1m342.9m345.7m347.1m348.7m343.5m345.1m347.3m360.6m374.0m393.4m397.2m

Retained Earnings

(179.9m)(179.4m)(176.8m)(175.7m)(178.2m)(176.3m)(174.8m)(167.7m)(163.9m)(157.7m)(138.0m)(132.6m)(121.7m)(117.6m)

Total Equity

154.9m154.7m160.3m160.9m155.8m159.9m160.0m163.0m168.8m176.5m208.8m229.4m258.7m265.2m

Financial Leverage

1.2 x1.1 x1.1 x1.2 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x

OraSure Technologies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(11.2m)(4.6m)8.2m19.7m30.9m

Depreciation and Amortization

6.6m6.3m5.7m5.7m6.4m

Accounts Receivable

4.3m(3.4m)(3.7m)(576.0k)(22.1m)

Inventories

1.3m(4.4m)2.3m1.5m(7.4m)

Accounts Payable

1.5m2.2m(2.6m)46.0k5.2m

Cash From Operating Activities

8.4m7.5m15.8m22.8m28.2m

Purchases of PP&E

(2.5m)(3.0m)(3.7m)(4.4m)(4.3m)

Cash From Investing Activities

(2.5m)(8.0m)(6.7m)(8.1m)(96.4m)

Cash From Financing Activities

(420.0k)476.0k(5.7m)(1.2m)30.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

(17.4m)(5.6m)(3.1m)(2.0m)113.0k2.1m3.6m2.4m6.3m12.5m12.4m17.9m(2.1m)2.0m

Depreciation and Amortization

4.8m1.5m3.1m4.7m1.4m2.8m4.3m1.4m2.8m4.2m1.4m2.9m1.9m3.7m

Accounts Receivable

3.1m(402.0k)(1.2m)(2.1m)(552.0k)(524.0k)(1.6m)2.5m893.0k3.8m(4.1m)(6.9m)14.2m10.2m

Inventories

745.0k(586.0k)(1.8m)(3.4m)57.0k35.0k633.0k990.0k1.9m1.2m(893.0k)(2.7m)(1.7m)(1.4m)

Accounts Payable

497.0k(683.0k)(179.0k)(284.0k)(2.1m)(2.5m)(72.0k)758.0k(782.0k)(125.0k)2.6m4.7m(1.1m)(193.0k)

Cash From Operating Activities

(3.1m)(7.7m)(10.4m)8.4m(6.6m)(3.4m)15.1m4.7m16.7m23.4m12.6m21.7m7.6m13.9m

Purchases of PP&E

(1.7m)(647.0k)(2.0m)(2.4m)(437.0k)(1.1m)(1.9m)(1.6m)(2.7m)(3.5m)(878.0k)(1.6m)(1.9m)(4.5m)

Cash From Investing Activities

(1.7m)(647.0k)(6.4m)(7.3m)602.0k(4.1m)(4.8m)(1.6m)(2.7m)(3.5m)(8.4m)(45.2m)(13.8m)(12.5m)

Cash From Financing Activities

(500.0k)(428.0k)(437.0k)(93.0k)(651.0k)(759.0k)(759.0k)(3.2m)(3.1m)(2.8m)8.6m19.8m(2.0m)(2.0m)

Income Taxes Paid

28.0k40.0k42.0k42.0k81.0k81.0k230.0k84.0k556.0k812.0k1.9m4.3m8.9m11.2m

OraSure Technologies Ratios

USDY, 2018

Financial Leverage

1.1 x
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OraSure Technologies Operating Metrics

FY, 2016

Facilities

2

Patents (US)

29
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