RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. Long-term debt, current

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 202428-81.54%
Dec 31, 2023152+148.28%
Dec 31, 202261-75.12%
Dec 31, 2021246+1086.47%
Dec 31, 202021-48.25%
Dec 31, 201940-6.76%
Dec 31, 201843+2.14%
Dec 31, 201742-50.41%
Dec 31, 201685-10.47%
Dec 31, 201595+2.83%
Dec 31, 201492-27.90%
Dec 31, 2013128+12.62%
Dec 31, 2012113+38.00%
Dec 31, 201182

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 (%)