Quadient S.A.
NPACF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $615,732 | $669,987 | $544,960 | $587,410 |
| - Cash | $366,700 | $117,600 | $157,800 | $486,600 |
| + Debt | $1,107,500 | $826,900 | $893,800 | $990,400 |
| Enterprise Value | $1,356,532 | $1,379,287 | $1,280,960 | $1,091,210 |
| Revenue | $1,092,600 | $1,062,400 | $1,071,100 | $1,024,300 |
| % Growth | 2.8% | -0.8% | 4.6% | – |
| Gross Profit | $817,500 | $788,000 | $785,100 | $744,400 |
| % Margin | 74.8% | 74.2% | 73.3% | 72.7% |
| EBITDA | $229,200 | $233,600 | $163,600 | $243,700 |
| % Margin | 21% | 22% | 15.3% | 23.8% |
| Net Income | $66,300 | $68,700 | $13,300 | $87,800 |
| % 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 | $167,600 | $165,100 | $157,300 | $191,900 |
| Capital Expenditures | -$107,900 | -$101,200 | -$87,300 | -$87,900 |
| Free Cash Flow | $59,700 | $63,900 | $70,000 | $104,000 |