RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. Total non-current liabilities

QuadQUAD

Market cap
$329.99M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024550-8.17%
Dec 31, 2023599-18.28%
Dec 31, 2022734-7.86%
Dec 31, 2021796-31.38%
Dec 31, 20201,160-14.65%
Dec 31, 20191,359+17.43%
Dec 31, 20181,158-2.24%
Dec 31, 20171,184-12.55%
Dec 31, 20161,354-16.22%
Dec 31, 20151,616-21.62%
Dec 31, 20142,062+3.66%
Dec 31, 20131,989-5.74%
Dec 31, 20122,110-15.56%
Dec 31, 20112,499

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 (%)