RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. Total assets

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20241,299-13.96%
Dec 31, 20231,510-11.29%
Dec 31, 20221,702-9.96%
Dec 31, 20211,890-1.96%
Dec 31, 20201,928-20.25%
Dec 31, 20192,417-2.11%
Dec 31, 20182,469+0.68%
Dec 31, 20172,452-4.58%
Dec 31, 20162,570-9.74%
Dec 31, 20152,848-30.16%
Dec 31, 20144,077-2.12%
Dec 31, 20134,166+1.63%
Dec 31, 20124,099-13.44%
Dec 31, 20114,735

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 (%)