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Mar 31, 2023

Quest Diagnostics Q1 2023 Earnings Report

Reported a decrease in revenue and EPS due to decline in COVID-19 testing revenues, offset by growth in the base business.

Key Takeaways

Quest Diagnostics reported a decrease in first quarter revenue by 10.7% compared to 2022, with revenues of $2.33 billion. The decline was driven by an 80.2% decrease in COVID-19 testing revenues, while the base business revenues increased by 10.0%. Reported diluted EPS decreased by 39.0% to $1.78, and adjusted diluted EPS decreased by 36.6% to $2.04.

First quarter revenues were $2.33 billion, a 10.7% decrease from 2022.

Reported diluted EPS was $1.78, a 39.0% decrease from 2022; adjusted diluted EPS was $2.04, a 36.6% decrease from 2022.

Base business revenues for the first quarter were $2.21 billion, a 10.0% increase from 2022.

Full year 2023 revenue is now expected to be between $8.93 billion and $9.08 billion.

Total Revenue
$2.33B
Previous year: $2.61B
-10.7%
EPS
$2.04
Previous year: $3.22
-36.6%
Revenue per requisition
-7.7%
Previous year: -5.2%
+48.1%
Requisition volume
-3.8%
Previous year: 1.3%
-392.3%
Organic requisition volume
-3.9%
Gross Profit
$771M
Previous year: $965M
-20.1%
Cash and Equivalents
$175M
Previous year: $712M
-75.4%
Free Cash Flow
-$33M
Previous year: $417M
-107.9%
Total Assets
$12.8B
Previous year: $13.4B
-4.8%

Quest Diagnostics

Quest Diagnostics

Quest Diagnostics Revenue by Segment

Forward Guidance

The company updated its Full Year 2023 guidance. Net revenues are expected to be between $8.93 billion and $9.08 billion. The reported diluted EPS is expected to be between $7.52 and $8.02, and the adjusted diluted EPS is expected to be between $8.45 and $8.95.

Positive Outlook

  • Base business revenues are expected to increase by 4.2% to 5.4%.
  • Full year 2023 revenues now expected to be between $8.93 billion and $9.08 billion.
  • Reported diluted EPS now expected to be between $7.52 and $8.02.
  • Adjusted diluted EPS expected to be between $8.45 and $8.95.
  • Cash provided by operations at least $1.3 billion.

Challenges Ahead

  • Net revenues decrease (9.6)% to (8.1)%.
  • COVID-19 testing revenues decrease (89.7)% to (86.2)%.
  • Restructuring and integration charges $0.30.
  • Amortization expense $0.76.
  • Gains and losses on investments $0.02.