Quadient S.A.
NPACF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,093 | $1,062 | $1,071 | $1,024 |
| % Growth | 2.8% | -0.8% | 4.6% | – |
| Cost of Goods Sold | $275 | $274 | $286 | $280 |
| Gross Profit | $818 | $788 | $785 | $744 |
| % Margin | 74.8% | 74.2% | 73.3% | 72.7% |
| R&D Expenses | $63 | $63 | $58 | $83 |
| G&A Expenses | $187 | $176 | $185 | $176 |
| SG&A Expenses | $474 | $452 | $459 | $432 |
| Sales & Mktg Exp. | $287 | $275 | $274 | $256 |
| Other Operating Expenses | $158 | $141 | $202 | $114 |
| Operating Expenses | $695 | $656 | $718 | $629 |
| Operating Income | $123 | $132 | $67 | $116 |
| % Margin | 11.3% | 12.4% | 6.3% | 11.3% |
| Other Income/Exp. Net | -$38 | -$32 | -$35 | -$7 |
| Pre-Tax Income | $85 | $101 | $33 | $109 |
| Tax Expense | $17 | $17 | $17 | $20 |
| Net Income | $66 | $69 | $13 | $88 |
| % Margin | 6.1% | 6.5% | 1.2% | 8.6% |
| EPS | 1.94 | 1.99 | 0.29 | 2.32 |
| % Growth | -2.5% | 586.2% | -87.5% | – |
| EPS Diluted | 1.94 | 1.99 | 0.29 | 2.17 |
| Weighted Avg Shares Out | 34 | 35 | 34 | 34 |
| Weighted Avg Shares Out Dil | 34 | 35 | 34 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $6 | $1 | $2 |
| Interest Expense | $44 | $35 | $28 | $26 |
| Depreciation & Amortization | $102 | $98 | $100 | $110 |
| EBITDA | $229 | $234 | $164 | $244 |
| % Margin | 21% | 22% | 15.3% | 23.8% |