RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. Accounts payable

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024357-4.52%
Dec 31, 2023374-18.18%
Dec 31, 2022457+24.31%
Dec 31, 2021367+14.78%
Dec 31, 2020320-23.21%
Dec 31, 2019417-18.45%
Dec 31, 2018511+33.91%
Dec 31, 2017382+17.96%
Dec 31, 2016324-9.84%
Dec 31, 2015359-11.82%
Dec 31, 2014407+1.47%
Dec 31, 2013401+40.31%
Dec 31, 2012286-5.33%
Dec 31, 2011302

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)