RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. Free cash flow

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202456-27.47%
Dec 31, 202377-18.56%
Dec 31, 202294+9.02%
Dec 31, 202187-33.05%
Dec 31, 2020129+190.34%
Dec 31, 201945-72.92%
Dec 31, 2018164-36.34%
Dec 31, 2017258+4.75%
Dec 31, 2016246+14.55%
Dec 31, 2015215+39.68%
Dec 31, 2014154-47.19%
Dec 31, 2013292+16.31%
Dec 31, 2012251+23.62%
Dec 31, 2011203

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 (%)