QuadQUAD

Market cap

$329.99M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	26	17	13	10	11	9	64	70	79	55	180	25	53	29
Receivables, Net, Current	656	585	699	766	649	564	553	529	456	399	362	373	316	273
Inventories	250	243	273	288	280	265	247	301	211	170	226	261	179	162
Prepaid expenses and other current assets	142	75	37	39	38	54	45	48	109	55	41	46	40	70
Total current assets	1,241	990	1,074	1,182	991	903	909	947	911	679	809	705	588	534
Property, plant and equipment—net	2,123	1,926	1,926	1,856	1,676	1,520	1,378	1,257	1,037	884	727	672	621	500
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	98	81	126	111	97	79
Goodwill	787	769	773	776	-	-	-	55	103	103	86	86	103	100
Other intangible assets—net	296	230	222	149	111	60	43	113	137	104	75	47	22	7
Other long-term assets	46	66	62	73	66	84	119	94	128	73	67	81	80	79
Total assets	4,735	4,099	4,166	4,077	2,848	2,570	2,452	2,469	2,417	1,928	1,890	1,702	1,510	1,299
Accounts payable	302	286	401	407	359	324	382	511	417	320	367	457	374	357
Other current liabilities	394	334	351	358	348	357	317	292	303	311	314	249	238	289
Long-Term Debt, Current Maturities	82	113	128	92	95	85	42	43	40	21	246	61	152	28
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	8	3	2	1	3	1
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	30	28	28	28	25	24
Total current liabilities	929	753	889	863	807	775	746	851	813	683	957	795	791	699
Long-term debt	1,343	1,212	1,266	1,320	1,240	1,020	904	883	1,059	903	555	507	363	349
Finance lease obligations	-	-	-	-	-	-	-	-	6	2	1	2	6	1
Operating lease obligations	-	-	-	-	-	-	-	-	70	55	100	87	77	61
Deferred income taxes	-	-	-	-	-	35	42	32	3	4	12	9	5	3
Other long-term liabilities	522	496	304	339	301	275	225	233	221	197	128	129	149	135
Total liabilities	3,428	2,863	2,878	2,925	2,424	2,129	1,930	2,009	2,173	1,843	1,753	1,529	1,390	1,249
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class A	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Common Class B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Class C	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	984	986	983	971	957	912	861	861	847	833	839	842	843	843
Treasury stock, at cost, 4.2 million shares at December 31, 2024, and 5.6 million shares at December 31, 2023	295	279	249	219	194	113	53	57	32	13	15	24	33	28
Accumulated deficit	650	588	559	515	-188	-206	-163	-211	-423	-566	-528	-518	-574	-635
Accumulated other comprehensive loss	-38	-60	-6	-117	-152	-153	-124	-152	-167	-171	-161	-128	-118	-131
Total shareholders’ equity	1,303	1,236	1,288	1,153	424	442	-	460	244	85	137	173	120	50
Total liabilities and shareholders’ equity	4,735	4,099	4,166	4,077	2,848	2,570	2,452	2,469	2,417	1,928	1,890	1,702	1,510	1,299