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

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024113-23.51%
Dec 31, 2023148-4.53%
Dec 31, 2022155+13.26%
Dec 31, 2021137-28.23%
Dec 31, 2020190+22.32%
Dec 31, 2019156-40.33%
Dec 31, 2018261-24.24%
Dec 31, 2017344-2.41%
Dec 31, 2016353+1.26%
Dec 31, 2015348+18.72%
Dec 31, 2014293-33.53%
Dec 31, 2013441+24.53%
Dec 31, 2012354-4.55%
Dec 31, 2011371

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 (%)