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Jun 30, 2022

Quest Diagnostics Q2 2022 Earnings Report

Revenue decreased by 3.8% year over year, with diluted EPS down 60.5% and adjusted diluted EPS down 25.8%.

Key Takeaways

Quest Diagnostics reported a decrease in revenue and earnings per share for the second quarter of 2022 compared to the previous year, while base business revenues experienced growth. The company has raised its full year guidance based on its performance in the quarter and expectations for the remainder of 2022.

Second quarter revenues were $2.45 billion, a 3.8% decrease from 2021.

Reported diluted EPS for the second quarter was $1.96, a 60.5% decrease from 2021.

Adjusted diluted EPS for the second quarter was $2.36, a 25.8% decrease from 2021.

Second quarter base business revenues were $2.10 billion, a 2.9% increase from 2021.

Total Revenue
$2.45B
Previous year: $2.55B
-3.8%
EPS
$2.36
Previous year: $3.18
-25.8%
Revenue per requisition
-2.6%
Previous year: -3.6%
-27.8%
Requisition volume
-1.4%
Previous year: 45.2%
-103.1%
Organic requisition volume
-2.4%
Previous year: 40.1%
-106.0%
Gross Profit
$842M
Previous year: $985M
-14.5%
Cash and Equivalents
$790M
Previous year: $560M
+41.1%
Free Cash Flow
$326M
Previous year: $376M
-13.3%
Total Assets
$13.3B
Previous year: $12.9B
+3.5%

Quest Diagnostics

Quest Diagnostics

Quest Diagnostics Revenue by Segment

Forward Guidance

Quest Diagnostics raises its Full Year 2022 guidance.

Positive Outlook

  • Net revenues are now expected to be between $9.50 billion and $9.75 billion.
  • Base business revenues are expected to be between $8.35 billion and $8.45 billion.
  • COVID-19 testing revenues are expected to be between $1.15 billion and $1.30 billion.
  • Reported diluted EPS is now expected to be between $8.24 and $8.64.
  • Adjusted diluted EPS is expected to be between $9.55 and $9.95.

Challenges Ahead

  • Net revenues are expected to decrease by (11.9)% to (9.6)%.
  • COVID-19 testing revenues are expected to decrease by (58.5)% to (53.1)%.
  • Capital expenditures are expected to be approximately $400 million.
  • Further impacts to earnings related to special items may occur throughout 2022.
  • The amount of ETB is dependent upon employee stock option exercises and the company's stock price, both of which are difficult to predict.