RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. Operating income

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 202419-25.29%
Dec 31, 202326-51.96%
Dec 31, 202254-42.35%
Dec 31, 202193-301.74%
Dec 31, 2020-46-232.56%
Dec 31, 201935-40.17%
Dec 31, 201858-64.83%
Dec 31, 2017165+34.72%
Dec 31, 2016122-114.75%
Dec 31, 2015-830-687.40%
Dec 31, 2014141-0.63%
Dec 31, 2013142+33.52%
Dec 31, 2012107-32.12%
Dec 31, 2011157

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 (%)