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Sep 30, 2022

Quest Diagnostics Q3 2022 Earnings Report

Reported a decrease in revenue and EPS due to decline in COVID-19 testing revenues, while base business revenues increased.

Key Takeaways

Quest Diagnostics reported a decrease in revenue and EPS for Q3 2022 compared to Q3 2021. The decrease was primarily due to a decline in COVID-19 testing revenues. However, the base business revenues increased by 5.1%. The company has raised its outlook for the remainder of 2022 based on this performance.

Third quarter revenues were $2.49 billion, a 10.4% decrease from 2021.

Reported diluted EPS was $2.17, a 46.0% decrease from 2021.

Base business revenues were $2.17 billion, a 5.1% increase from 2021.

Full year 2022 reported diluted EPS is now expected to be between $8.52 and $8.72.

Total Revenue
$2.49B
Previous year: $2.77B
-10.4%
EPS
$2.36
Previous year: $3.96
-40.4%
Revenue per requisition
-5.1%
Previous year: -5.4%
-5.6%
Requisition volume
-6.2%
Previous year: 5.3%
-217.0%
Organic requisition volume
-6.4%
Previous year: 3.2%
-300.0%
Gross Profit
$868M
Previous year: $1.1B
-21.4%
Cash and Equivalents
$700M
Previous year: $987M
-29.1%
Free Cash Flow
$384M
Previous year: $472M
-18.6%
Total Assets
$13.2B
Previous year: $13.6B
-2.6%

Quest Diagnostics

Quest Diagnostics

Quest Diagnostics Revenue by Segment

Forward Guidance

The company raises its Full Year 2022 guidance.

Positive Outlook

  • Net revenues between $9.72 billion and $9.86 billion.
  • Base business revenues between $8.38 billion and $8.45 billion.
  • Base business revenues increase 4.5% to 5.4%.
  • COVID-19 testing revenues between $1.34 billion and $1.41 billion.
  • Adjusted diluted EPS between $9.75 and $9.95.

Challenges Ahead

  • Net revenues decrease (9.9)% to (8.6)%.
  • COVID-19 testing revenues decrease (51.6)% to (49.1)%.
  • Capital expenditures 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 our stock price, both of which are difficult to predict.