RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. Property, plant and equipment, net

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 2024500-19.48%
Dec 31, 2023621-7.66%
Dec 31, 2022672-7.55%
Dec 31, 2021727-17.78%
Dec 31, 2020884-14.69%
Dec 31, 20191,037-17.57%
Dec 31, 20181,257-8.73%
Dec 31, 20171,378-9.36%
Dec 31, 20161,520-9.30%
Dec 31, 20151,676-9.68%
Dec 31, 20141,856-3.64%
Dec 31, 20131,926-0.05%
Dec 31, 20121,926-9.27%
Dec 31, 20112,123

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 (%)