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

QuadQUAD

Market cap
$329.99M
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024162-9.17%
Dec 31, 2023179-31.42%
Dec 31, 2022261+15.25%
Dec 31, 2021226+32.90%
Dec 31, 2020170-19.14%
Dec 31, 2019211-29.97%
Dec 31, 2018301+21.95%
Dec 31, 2017247-7.12%
Dec 31, 2016265-5.25%
Dec 31, 2015280-2.68%
Dec 31, 2014288+5.61%
Dec 31, 2013273+12.19%
Dec 31, 2012243-2.65%
Dec 31, 2011250

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 (%)