RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. Net debt

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024348-24.58%
Dec 31, 2023461-14.98%
Dec 31, 2022543-12.57%
Dec 31, 2021621-28.52%
Dec 31, 2020868-14.87%
Dec 31, 20191,020+19.14%
Dec 31, 2018856-2.86%
Dec 31, 2017881-19.56%
Dec 31, 20161,096-17.24%
Dec 31, 20151,324-4.23%
Dec 31, 20141,382+0.14%
Dec 31, 20131,380+5.51%
Dec 31, 20121,308-6.52%
Dec 31, 20111,399

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 (%)