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

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 2024377-26.66%
Dec 31, 2023514-9.44%
Dec 31, 2022568-29.07%
Dec 31, 2021801-13.31%
Dec 31, 2020923-15.94%
Dec 31, 20191,099+18.69%
Dec 31, 2018926-2.12%
Dec 31, 2017946-14.40%
Dec 31, 20161,105-17.23%
Dec 31, 20151,335-4.11%
Dec 31, 20141,392-0.11%
Dec 31, 20131,393+5.15%
Dec 31, 20121,325-7.01%
Dec 31, 20111,425

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 (%)