Quadient S.A.
NPACF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $616 | $670 | $545 | $587 |
| - Cash | $367 | $118 | $158 | $487 |
| + Debt | $1,108 | $827 | $894 | $990 |
| Enterprise Value | $1,357 | $1,379 | $1,281 | $1,091 |
| Revenue | $1,093 | $1,062 | $1,071 | $1,024 |
| % Growth | 2.8% | -0.8% | 4.6% | – |
| Gross Profit | $818 | $788 | $785 | $744 |
| % Margin | 74.8% | 74.2% | 73.3% | 72.7% |
| EBITDA | $229 | $234 | $164 | $244 |
| % Margin | 21% | 22% | 15.3% | 23.8% |
| Net Income | $66 | $69 | $13 | $88 |
| % Margin | 6.1% | 6.5% | 1.2% | 8.6% |
| EPS Diluted | 1.94 | 1.99 | 0.29 | 2.17 |
| % Growth | -2.5% | 586.2% | -86.6% | – |
| Operating Cash Flow | $168 | $165 | $157 | $192 |
| Capital Expenditures | -$108 | -$101 | -$87 | -$88 |
| Free Cash Flow | $60 | $64 | $70 | $104 |