RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. Capital expenditures

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-57-19.21%
Dec 31, 2023-71+17.41%
Dec 31, 2022-60+20.60%
Dec 31, 2021-50-18.03%
Dec 31, 2020-61-45.05%
Dec 31, 2019-111+15.26%
Dec 31, 2018-96+12.11%
Dec 31, 2017-86-19.04%
Dec 31, 2016-106-20.23%
Dec 31, 2015-133-4.45%
Dec 31, 2014-139-6.89%
Dec 31, 2013-149+44.44%
Dec 31, 2012-103-38.50%
Dec 31, 2011-168

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 (%)