RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. Retained earnings

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024-635+10.66%
Dec 31, 2023-574+10.68%
Dec 31, 2022-518-1.76%
Dec 31, 2021-528-6.75%
Dec 31, 2020-566+33.65%
Dec 31, 2019-423+100.33%
Dec 31, 2018-211+29.77%
Dec 31, 2017-163-21.08%
Dec 31, 2016-206+9.73%
Dec 31, 2015-188-136.51%
Dec 31, 2014515-7.80%
Dec 31, 2013559-4.98%
Dec 31, 2012588-9.55%
Dec 31, 2011650

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 (%)