Quadient S.A.
NPACY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $497,341 | $617,037 | $515,292 | $626,772 |
| - Cash | $366,700 | $117,600 | $157,800 | $486,600 |
| + Debt | $1,107,500 | $815,000 | $893,800 | $990,400 |
| Enterprise Value | $1,238,141 | $1,314,437 | $1,251,292 | $1,130,572 |
| 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 | $231,900 | $243,700 |
| % Margin | 21% | 22% | 21.7% | 23.8% |
| Net Income | $66,300 | $68,700 | $13,300 | $87,800 |
| % Margin | 6.1% | 6.5% | 1.2% | 8.6% |
| EPS Diluted | 0.13 | 0.13 | 0.019 | 0.14 |
| % Growth | 0% | 573.6% | -86.2% | – |
| 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 |