$738.7 M

OSUR Mkt cap, 22-Jan-2019

$45.9 M

OraSure Technologies Revenue Q3, 2018
OraSure Technologies Gross profit (Q3, 2018)28.5 M
OraSure Technologies Gross profit margin (Q3, 2018), %62.2%
OraSure Technologies Net income (Q3, 2018)8.1 M
OraSure Technologies EBIT (Q3, 2018)10.9 M
OraSure Technologies Cash, 30-Sep-201878.1 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

46.5m35.1m29.7m28.5m

R&D expense

10.9m11.7m9.8m13.4m

General and administrative expense

21.7m25.5m28.4m29.3m

Operating expense total

70.8m72.2m67.8m58.7m

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

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

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

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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OraSure Technologies Employee Rating

3.413 votes
Culture & Values
2.7
Work/Life Balance
3.1
Senior Management
2.4
Salary & Benefits
3.5
Career Opportunities
2.5
Source