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Mar 31, 2020

Quest Diagnostics Q1 2020 Earnings Report

Reported a decrease in revenue and EPS due to the COVID-19 pandemic.

Key Takeaways

Quest Diagnostics reported a 3.7% decrease in revenue and a 39.6% decrease in EPS for the first quarter of 2020. The decline was attributed to a material drop in testing volumes in March due to the COVID-19 pandemic. The company has taken actions to protect its financial flexibility, including pay cuts and suspension of certain benefits.

First quarter revenues were $1.82 billion, a decrease of 3.7% from 2019.

Reported diluted EPS was $0.73, a decrease of 39.6% from 2019; adjusted diluted EPS was $0.94, a decrease of 32.1% from 2019.

Cash provided by operations was $247 million, a decrease of 10.2% from 2019.

Full year 2020 outlook was withdrawn on March 31, 2020, due to uncertainties related to the COVID-19 pandemic.

Total Revenue
$1.82B
Previous year: $1.89B
-3.6%
EPS
$0.94
Previous year: $1.4
-32.9%
Revenue per requisition
-1.2%
Requisition volume
-2.4%
Organic requisition volume
-2.7%
Gross Profit
$552M
Previous year: $647M
-14.7%
Cash and Equivalents
$342M
Previous year: $464M
-26.3%
Free Cash Flow
$164M
Previous year: $228M
-28.1%
Total Assets
$12B
Previous year: $11.9B
+0.9%

Quest Diagnostics

Quest Diagnostics

Quest Diagnostics Revenue by Segment

Forward Guidance

The company withdrew its full year 2020 outlook on March 31, 2020, due to uncertainties related to the COVID-19 pandemic and is unable to accurately forecast the near term impact of the pandemic on its business.