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COM:QUADIENT

Quadient

  • Stock

Last Close

16.26

29/10 16:35

Market Cap

651.95M

Beta: -

Volume Today

31.88K

Avg: -

Preview

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Jan '14
Jul '14
Jan '15
Jul '15
Jan '16
Jul '16
Jan '17
Jul '17
Jan '18
Jul '18
Jan '19
Jul '19
Jan '20
Jul '20
Jan '21
Jul '21
Jan '22
Jul '22
Jan '23
Jul '23
Jan '24
Jul '24
net income
83.90M
-
69M
17.76%
65M
5.80%
64.70M
0.46%
68.90M
6.49%
58.30M
15.38%
59.90M
2.74%
50.80M
15.19%
83M
63.39%
60M
27.71%
31.50M
47.50%
42.60M
35.24%
-37.40M
187.79%
16.90M
145.19%
14.60M
13.61%
40.50M
177.40%
38.40M
5.19%
25.40M
33.85%
-15.50M
161.02%
35.80M
330.97%
47.20M
31.84%
24M
49.15%
depreciation and amortization
17M
-
39.90M
134.71%
24.60M
38.35%
43.90M
78.46%
22.20M
49.43%
44.60M
100.90%
21.50M
51.79%
47.10M
119.07%
7M
85.14%
44.80M
540%
6.70M
85.04%
59.70M
791.04%
61.20M
2.51%
54.20M
11.44%
59.70M
10.15%
53.60M
10.22%
56M
4.48%
50.80M
9.29%
49.20M
3.15%
47.30M
3.86%
49.90M
-
deferred income tax
39.20M
-
-31.70M
180.87%
34.70M
209.46%
-28M
180.69%
35.30M
226.07%
-27.30M
177.34%
33.60M
223.08%
-23.70M
170.54%
13.30M
156.12%
-36M
370.68%
24.60M
168.33%
-3.70M
115.04%
-6.40M
72.97%
10.40M
262.50%
2.70M
74.04%
-11.20M
514.81%
-1M
91.07%
1.40M
240%
-15M
1,171.43%
-14.70M
2%
-16.20M
-
stock based compensation
4.40M
-
2.10M
52.27%
1.20M
42.86%
1.20M
0%
700K
41.67%
-600K
185.71%
1M
266.67%
-300K
130%
-300K
0%
-200K
33.33%
900K
550%
500K
44.44%
200K
60%
-600K
400%
800K
233.33%
-100K
112.50%
600K
700%
1.30M
116.67%
1M
23.08%
500K
50%
2.30M
-
change in working capital
-43.60M
-
29.60M
167.89%
-35.90M
221.28%
26.80M
174.65%
-36M
234.33%
27.90M
177.50%
-34.60M
224.01%
24M
169.36%
-13M
154.17%
36.20M
378.46%
-25.50M
170.44%
-23.90M
6.27%
41.80M
274.90%
28.60M
31.58%
35.60M
24.48%
26.20M
26.40%
4.80M
81.68%
-35.40M
837.50%
5.50M
115.54%
-41.40M
852.73%
35.40M
185.51%
28.60M
19.21%
accounts receivables
-45M
-
37.10M
182.44%
-43.70M
217.79%
33.70M
177.12%
-39M
215.73%
30.90M
179.23%
-41.90M
235.60%
27.80M
166.35%
-18.80M
167.63%
41.60M
321.28%
-29.40M
170.67%
59.80M
303.40%
-61.90M
203.51%
89.10M
243.94%
-104.60M
217.40%
87.60M
183.75%
-34.40M
139.27%
49.70M
244.48%
-43.40M
187.32%
45.60M
205.07%
-45.60M
200%
39.10M
185.75%
inventory
1.40M
-
-7.50M
635.71%
7.80M
204%
-6.90M
188.46%
3M
143.48%
-3M
200%
7.30M
343.33%
-3.80M
152.05%
5.80M
252.63%
-5.40M
193.10%
3.90M
172.22%
-12.20M
412.82%
30.50M
350%
1.20M
96.07%
58.20M
4,750%
-7.20M
112.37%
-8.70M
20.83%
-13.90M
59.77%
-2.70M
80.58%
-7.60M
181.48%
-1.50M
-
accounts payables
16.95M
-
-9M
-
11.20M
224.44%
-22.60M
301.79%
21.60M
195.58%
-8.20M
137.96%
13.30M
262.20%
-11.90M
189.47%
9.10M
176.47%
-17.40M
291.21%
-14.60M
-
other working capital
-62.50M
-
62M
199.20%
-39.10M
163.06%
60.40M
254.48%
-46.00M
176.16%
34.60M
175.22%
-59.30M
271.39%
42.50M
171.67%
-62M
245.88%
81M
230.65%
-9M
111.11%
other non cash items
52.30M
-
-94.60M
280.88%
57M
160.25%
-126.90M
322.63%
84.70M
166.75%
-44.20M
152.18%
95.50M
316.06%
-16.90M
117.70%
66.50M
493.49%
-45.50M
168.42%
131.10M
388.13%
-5.60M
104.27%
68M
1,314.29%
5.20M
92.35%
29.50M
467.31%
-16.80M
156.95%
900K
105.36%
13.10M
1,355.56%
76.30M
482.44%
1.10M
98.56%
53.80M
4,790.91%
-53.30M
199.07%
net cash provided by operating activities
114M
-
46M
59.65%
111.90M
143.26%
9.70M
91.33%
140.50M
1,348.45%
86M
38.79%
143.30M
66.63%
104.70M
26.94%
143.20M
36.77%
95.30M
33.45%
144.70M
51.84%
69.60M
51.90%
127.40M
83.05%
114.70M
9.97%
142.90M
24.59%
92.20M
35.48%
99.70M
8.13%
56.60M
43.23%
101.50M
79.33%
28.60M
71.82%
136.40M
376.92%
51.50M
62.24%
investments in property plant and equipment
-22.80M
-
-20.60M
9.65%
-23.50M
14.08%
-24.40M
3.83%
-20.90M
14.34%
-23.40M
11.96%
-23.60M
0.85%
-26.60M
12.71%
-37.30M
40.23%
-23.50M
37.00%
-30.80M
31.06%
-48.50M
57.47%
-60.80M
25.36%
-39.20M
35.53%
-50.40M
28.57%
-38.60M
23.41%
-49.30M
27.72%
-43.50M
11.76%
-44.40M
2.07%
-46.10M
3.83%
-72.80M
57.92%
-26.80M
63.19%
acquisitions net
-11.40M
-
-8.70M
-
-72.20M
729.89%
12M
116.62%
1.60M
86.67%
1.10M
31.25%
100K
90.91%
-5M
5,100%
-8.40M
68%
purchases of investments
-10.07M
-
-11.70M
-
11.70M
200%
-9.20M
178.63%
9.20M
200%
17.10M
-
21.40M
-
-100K
100.47%
sales maturities of investments
900K
-
-900K
200%
6.60M
833.33%
2.50M
62.12%
200K
92%
-100K
150%
700K
-
other investing activites
-9.82M
-
-75.20M
665.39%
-17.50M
76.73%
-45.20M
158.29%
-23.10M
48.89%
-39.30M
70.13%
-17.30M
55.98%
-16.50M
4.62%
-40.50M
145.45%
-17.90M
55.80%
-34.60M
93.30%
100K
100.29%
300K
200%
800K
166.67%
-1.70M
312.50%
-800K
52.94%
200K
-
-21.60M
10,900%
-100K
99.54%
9M
9,100%
-19.70M
318.89%
net cash used for investing activites
-42.70M
-
-95.80M
124.36%
-41M
57.20%
-69.60M
69.76%
-44M
36.78%
-62.70M
42.50%
-40.90M
34.77%
-43.10M
5.38%
-77.80M
80.51%
-41.40M
46.79%
-65.40M
57.97%
-60.10M
8.10%
-60.20M
0.17%
-46.70M
22.43%
-52.50M
12.42%
-105M
100%
-34.80M
66.86%
-41.50M
19.25%
-43.60M
5.06%
-46.20M
5.96%
-68.80M
48.92%
-54.90M
20.20%
debt repayment
-10.20M
-
-63.60M
523.53%
-289.40M
-
-26M
-
-152.80M
-
-33.70M
-
-176.70M
-
-32.70M
81.49%
-20.40M
37.61%
-165.50M
-
-134.50M
18.73%
-122M
9.29%
-9M
92.62%
-28.60M
217.78%
-66.60M
132.87%
-70.30M
5.56%
common stock issued
1.27M
-
65.60M
5,045.10%
290M
-
26.10M
-
153.50M
-
200K
-
400K
100%
-138.40M
-
600K
100.43%
-200K
133.33%
common stock repurchased
-8.70M
-
-2M
77.01%
-600K
-
-6.90M
1,050%
-100K
98.55%
-200K
100%
-700K
250%
-4.50M
-
-4.40M
2.22%
-5.90M
34.09%
-4.20M
28.81%
-6.60M
57.14%
-5M
24.24%
-269.50M
5,290%
-278.30M
3.27%
-400K
99.86%
-4.20M
-
dividends paid
-71.90M
-
-61.90M
13.91%
-72.40M
16.96%
-62M
14.36%
-72.30M
16.61%
-32M
55.74%
-35.40M
10.63%
-32.10M
9.32%
-35.40M
10.28%
-32M
9.60%
-35.40M
10.63%
-4.50M
87.29%
-18.20M
304.44%
-12M
-
-17.20M
-
-1.80M
89.53%
-19.10M
961.11%
-21M
-
other financing activites
42.02M
-
355.80M
746.64%
46M
87.07%
311.40M
576.96%
-234.30M
175.24%
34.30M
114.64%
-51M
248.69%
209.80M
511.37%
-2.80M
101.33%
4M
242.86%
20.10M
402.50%
4.50M
77.61%
-8.70M
293.33%
-7.70M
11.49%
-80.90M
950.65%
-7.80M
90.36%
-2.70M
65.38%
-9.40M
248.15%
277.30M
3,050%
-2.20M
100.79%
2.60M
218.18%
-2.40M
192.31%
net cash used provided by financing activities
-47.50M
-
228.30M
580.63%
-26.40M
111.56%
-40.60M
53.79%
-313.50M
672.17%
-23.80M
92.41%
-86.60M
263.87%
24.20M
127.94%
-38.20M
257.85%
-61.70M
61.52%
-15.30M
75.20%
172.40M
1,226.80%
1.80M
98.96%
-34M
1,988.89%
-97.10M
185.59%
-179.90M
85.27%
109.60M
160.92%
-402.10M
466.88%
-11.30M
97.19%
26M
330.09%
-85M
426.92%
63.70M
174.94%
effect of forex changes on cash
17.70M
-
2.10M
88.14%
-10.70M
609.52%
-4.40M
58.88%
-11.10M
152.27%
10.60M
195.50%
700K
93.40%
-9.40M
1,442.86%
-6.10M
35.11%
14M
329.51%
-15.90M
213.57%
-2.30M
85.53%
2.70M
217.39%
-1M
137.04%
-10.80M
980.00%
1.10M
110.19%
-10.60M
1,063.64%
-13.90M
31.13%
10.80M
177.70%
1.20M
88.89%
-100K
-
net change in cash
-95.22M
-
180.60M
289.66%
33.80M
81.28%
-104.90M
410.36%
-228.10M
117.45%
10.10M
104.43%
16.50M
63.37%
76.40M
363.03%
21.10M
72.38%
6.20M
70.62%
48.10M
675.81%
179.60M
273.39%
71.50M
60.19%
34.60M
51.61%
-19.20M
155.49%
-192M
900%
164.90M
185.89%
-355.50M
315.59%
41.10M
111.56%
-2.10M
105.11%
-52.10M
2,380.95%
55.10M
205.76%
cash at beginning of period
140.80M
-
182.30M
29.47%
362.90M
99.07%
396.70M
9.31%
291.80M
26.44%
63.70M
78.17%
73.80M
15.86%
90.30M
22.36%
166.70M
84.61%
187.80M
12.66%
194M
3.30%
247.20M
27.42%
426.80M
72.65%
498.30M
16.75%
532.90M
6.94%
513.70M
3.60%
321.70M
37.38%
486.60M
51.26%
131.10M
73.06%
172.20M
31.35%
170.10M
1.22%
117.60M
30.86%
cash at end of period
45.58M
-
362.90M
696.27%
396.70M
9.31%
291.80M
26.44%
63.70M
78.17%
73.80M
15.86%
90.30M
22.36%
166.70M
84.61%
187.80M
12.66%
194M
3.30%
242.10M
24.79%
426.80M
76.29%
498.30M
16.75%
532.90M
6.94%
513.70M
3.60%
321.70M
37.38%
486.60M
51.26%
131.10M
73.06%
172.20M
31.35%
170.10M
1.22%
118M
30.63%
172.70M
46.36%
operating cash flow
114M
-
46M
59.65%
111.90M
143.26%
9.70M
91.33%
140.50M
1,348.45%
86M
38.79%
143.30M
66.63%
104.70M
26.94%
143.20M
36.77%
95.30M
33.45%
144.70M
51.84%
69.60M
51.90%
127.40M
83.05%
114.70M
9.97%
142.90M
24.59%
92.20M
35.48%
99.70M
8.13%
56.60M
43.23%
101.50M
79.33%
28.60M
71.82%
136.40M
376.92%
51.50M
62.24%
capital expenditure
-22.80M
-
-20.60M
9.65%
-23.50M
14.08%
-24.40M
3.83%
-20.90M
14.34%
-23.40M
11.96%
-23.60M
0.85%
-26.60M
12.71%
-37.30M
40.23%
-23.50M
37.00%
-30.80M
31.06%
-48.50M
57.47%
-60.80M
25.36%
-39.20M
35.53%
-50.40M
28.57%
-38.60M
23.41%
-49.30M
27.72%
-43.50M
11.76%
-44.40M
2.07%
-46.10M
3.83%
-72.80M
57.92%
-26.80M
63.19%
free cash flow
91.20M
-
25.40M
72.15%
88.40M
248.03%
-14.70M
116.63%
119.60M
913.61%
62.60M
47.66%
119.70M
91.21%
78.10M
34.75%
105.90M
35.60%
71.80M
32.20%
113.90M
58.64%
21.10M
81.47%
66.60M
215.64%
75.50M
13.36%
92.50M
22.52%
53.60M
42.05%
50.40M
5.97%
13.10M
74.01%
57.10M
335.88%
-17.50M
130.65%
63.60M
463.43%
24.70M
61.16%

All numbers in (except ratios and percentages)