RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. Stockholders' equity

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202450-58.24%
Dec 31, 2023120-30.88%
Dec 31, 2022173+26.39%
Dec 31, 2021137+61.32%
Dec 31, 202085-65.29%
Dec 31, 2019244-46.91%
Dec 31, 2018460-11.91%
Dec 31, 2017522+18.32%
Dec 31, 2016442+4.15%
Dec 31, 2015424-63.22%
Dec 31, 20141,153-10.58%
Dec 31, 20131,289+4.31%
Dec 31, 20121,236-5.19%
Dec 31, 20111,303

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 (%)