RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. Cash from financing

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-149+102.58%
Dec 31, 2023-74-70.41%
Dec 31, 2022-249+76.51%
Dec 31, 2021-141-36.99%
Dec 31, 2020-224-461.81%
Dec 31, 201962-146.29%
Dec 31, 2018-133-46.96%
Dec 31, 2017-252-6.54%
Dec 31, 2016-269+110.56%
Dec 31, 2015-128+78.38%
Dec 31, 2014-72+602.94%
Dec 31, 2013-10-96.43%
Dec 31, 2012-286+64.61%
Dec 31, 2011-173

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 (%)