Quadient S.A.
NPACY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,092,600 | $1,062,400 | $1,071,100 | $1,024,300 |
| % Growth | 2.8% | -0.8% | 4.6% | – |
| Cost of Goods Sold | $275,100 | $274,400 | $286,000 | $279,900 |
| Gross Profit | $817,500 | $788,000 | $785,100 | $744,400 |
| % Margin | 74.8% | 74.2% | 73.3% | 72.7% |
| R&D Expenses | $62,800 | $63,200 | $57,500 | $83,300 |
| G&A Expenses | $187,200 | $176,300 | $185,000 | $175,600 |
| SG&A Expenses | $473,800 | $451,700 | $458,900 | $431,500 |
| Sales & Mktg Exp. | $286,600 | $275,400 | $273,900 | $255,900 |
| Other Operating Expenses | $157,900 | $140,900 | $201,500 | $113,900 |
| Operating Expenses | $694,500 | $655,800 | $717,900 | $628,700 |
| Operating Income | $123,000 | $132,200 | $67,200 | $115,700 |
| % Margin | 11.3% | 12.4% | 6.3% | 11.3% |
| Other Income/Exp. Net | -$38,200 | -$31,600 | -$34,600 | -$6,700 |
| Pre-Tax Income | $84,800 | $100,600 | $32,600 | $109,000 |
| Tax Expense | $17,200 | $16,700 | $16,700 | $19,700 |
| Net Income | $66,300 | $68,700 | $13,300 | $87,800 |
| % Margin | 6.1% | 6.5% | 1.2% | 8.6% |
| EPS | 0.13 | 0.13 | 0.019 | 0.15 |
| % Growth | 0% | 573.6% | -87.1% | – |
| EPS Diluted | 0.13 | 0.13 | 0.019 | 0.14 |
| Weighted Avg Shares Out | 510,171 | 517,554 | 508,905 | 510,375 |
| Weighted Avg Shares Out Dil | 511,710 | 517,800 | 508,905 | 607,455 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,200 | $4,800 | $628 | $1,700 |
| Interest Expense | $43,600 | $34,900 | $33,712 | $26,200 |
| Depreciation & Amortization | $101,500 | $97,700 | $82,900 | $109,600 |
| EBITDA | $229,200 | $233,600 | $231,900 | $243,700 |
| % Margin | 21% | 22% | 21.7% | 23.8% |