Rankings Pricing

QuadQUAD

Market cap

$329.99M

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	26	17	13	10	11	9	64	70	79	55	180	25	53	29
Total cash & short-term investments	26	17	13	10	11	9	64	70	79	55	180	25	53	29
Inventories	250	243	273	288	280	265	247	301	211	170	226	261	179	162
Total current assets	1,241	990	1,074	1,182	991	903	909	947	911	679	809	705	588	534
Property, plant and equipment, net	2,123	1,926	1,926	1,856	1,676	1,520	1,378	1,257	1,037	884	727	672	621	500
Total non-current assets	3,494	3,109	3,091	2,895	1,856	1,668	1,544	1,523	1,506	1,249	1,081	997	922	765
Total assets	4,735	4,099	4,166	4,077	2,848	2,570	2,452	2,469	2,417	1,928	1,890	1,702	1,510	1,299
Accounts payable	302	286	401	407	359	324	382	511	417	320	367	457	374	357
Long-term debt, current	82	113	128	92	95	85	42	43	40	21	246	61	152	28
Total current liabilities	929	753	889	863	807	775	746	851	813	683	957	795	791	699
Long-term debt, non-current	1,343	1,212	1,266	1,320	1,240	1,020	904	883	1,059	903	555	507	363	349
Total non-current liabilities	2,499	2,110	1,989	2,062	1,616	1,354	1,184	1,158	1,359	1,160	796	734	599	550
Total liabilities	3,428	2,863	2,878	2,925	2,424	2,129	1,930	2,009	2,173	1,843	1,753	1,529	1,390	1,249
Common stock and paid-in capital	984	986	983	971	957	912	861	861	847	833	839	842	843	843
Retained earnings	650	588	559	515	-188	-206	-163	-211	-423	-566	-528	-518	-574	-635
Stockholders' equity	1,303	1,236	1,289	1,153	424	442	522	460	244	85	137	173	120	50
Total debt	1,425	1,325	1,393	1,392	1,335	1,105	946	926	1,099	923	801	568	514	377
Net debt	1,399	1,308	1,380	1,382	1,324	1,096	881	856	1,020	868	621	543	461	348
D/E ratio (%)	109.3	107.2	108.1	120.8	314.8	250.2	181	201.1	449.7	1,088.9	585.2	328.4	430.3	755.7

Raw aggregated data