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

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202413-127.37%
Dec 31, 2023-46-23.31%
Dec 31, 2022-60-146.75%
Dec 31, 2021129+1234.02%
Dec 31, 202010-104.66%
Dec 31, 2019-208+72.70%
Dec 31, 2018-120+223.06%
Dec 31, 2017-37-55.81%
Dec 31, 2016-84-61.05%
Dec 31, 2015-217-3.35%
Dec 31, 2014-224-47.93%
Dec 31, 2013-431+514.27%
Dec 31, 2012-70-61.96%
Dec 31, 2011-184

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 (%)