COM:QUADIENT
Quadient
- Stock
Last Close
16.12
22/11 16:35
Market Cap
651.95M
Beta: -
Volume Today
43.62K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)