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Dec 31, 2020

Quest Diagnostics Q4 2020 Earnings Report

Reported record revenues, earnings and cash from operations.

Key Takeaways

Quest Diagnostics reported a strong Q4 2020, with revenues up 55.8% compared to 2019. The company's performance was driven by continued high demand for COVID-19 testing. The company has increased its dividend and share repurchase authorization.

Fourth quarter revenues of $3.0 billion, up 55.8% versus 2019

Fourth quarter diluted earnings per share from continuing operations (EPS) of $4.21, up 126.9% from 2019; and adjusted diluted EPS of $4.48, up 167.7% from 2019

Full year revenues of $9.44 billion, up 22.1% from 2019

Full year diluted EPS of $10.47, up 70.8% from 2019; and adjusted diluted EPS of $11.18, up 70.4% from 2019

Total Revenue
$3B
Previous year: $1.93B
+55.9%
EPS
$4.48
Previous year: $1.67
+168.3%
Revenue per requisition
25.2%
Previous year: 1.2%
+2000.0%
Requisition volume
26.8%
Previous year: 4.1%
+553.7%
Organic requisition volume
22.3%
Previous year: 3.4%
+555.9%
Gross Profit
$1.27B
Previous year: $662M
+91.7%
Cash and Equivalents
$1.16B
Previous year: $1.19B
-2.9%
Free Cash Flow
$379M
Previous year: $176M
+115.3%
Total Assets
$14B
Previous year: $12.8B
+9.2%

Quest Diagnostics

Quest Diagnostics

Forward Guidance

The company estimates its first half 2021 results as follows: LowHighNet revenues$4.85 billion$5.15 billionNet revenues increase32.9%41.1%Reported diluted EPS$5.076.07Adjusted diluted EPS$5.90$6.90Cash provided by operationsAt least $800 millionCapital expendituresApproximately $200 million