speb/financial-data huggingface dataset:
QTX.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1056000.00
QTX.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2688000.00
QTX.L income_statement (annual, 2023-12-31) — Total Unusual Items: 312000.00
QTX.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2383000.00
QTX.L balance_sheet (annual, 2023-12-31) — Work In Process: 45000.00
QTX.L balance_sheet (annual, 2023-12-31) — Working Capital: -3108000.00
QTX.L income_statement (annual, 2024-12-31) — +Operating Expense: 16364000.00
QTX.L income_statement (annual, 2024-12-31) — +Total Revenue: 31808000.00
QTX.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1978000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1978000.00
QTX.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3701000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3701000.00
QTX.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9945000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9945000.00
QTX.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10995000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10995000.00
QTX.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -247000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -247000.00
QTX.L income_statement (annual, 2024-12-31) — Basic Average Shares: 48392178.00
QTX.L income_statement (annual, 2024-12-31) — Basic EPS: 0.10
QTX.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2380000.00
QTX.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 900000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 900000.00
QTX.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -6804000.00
QTX.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 559000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 559000.00
QTX.L balance_sheet (annual, 2024-12-31) — Capital Stock: 484000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 484000.00
QTX.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3101000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3101000.00
QTX.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3101000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3101000.00
QTX.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1452000.00
QTX.L balance_sheet (annual, 2024-12-31) — Cash Financial: 3101000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3101000.00
QTX.L cash_flow (annual, 2024-12-31) — Change In Inventory: 1386000.00
QTX.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -281000.00
QTX.L cash_flow (annual, 2024-12-31) — Change In Payable: -1495000.00
QTX.L cash_flow (annual, 2024-12-31) — Change In Receivables: 12000.00
QTX.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -378000.00
QTX.L cash_flow (annual, 2024-12-31) — Changes In Cash: 951000.00
QTX.L balance_sheet (annual, 2024-12-31) — Common Stock: 484000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 484000.00
QTX.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1452000.00
QTX.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28837000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 28837000.00
QTX.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
QTX.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 1195000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1195000.00
QTX.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 9035000.00
QTX.L balance_sheet (annual, 2024-12-31) — Current Assets: 8594000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 8594000.00
QTX.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 148000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 148000.00
QTX.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 148000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 148000.00
QTX.L balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1353000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1353000.00
QTX.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 8903000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8903000.00
QTX.L balance_sheet (annual, 2024-12-31) — Current Provisions: 66000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 66000.00
QTX.L cash_flow (annual, 2024-12-31) — Depreciation: 3129000.00
QTX.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3129000.00
QTX.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 48708067.00
QTX.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
QTX.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5118000.00
QTX.L income_statement (annual, 2024-12-31) — EBIT: 6484000.00
QTX.L income_statement (annual, 2024-12-31) — EBITDA: 9613000.00
QTX.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -230000.00
QTX.L cash_flow (annual, 2024-12-31) — End Cash Position: 3101000.00
QTX.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1618000.00
QTX.L balance_sheet (annual, 2024-12-31) — Finished Goods: 571000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 571000.00
QTX.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 2149000.00
QTX.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1084000.00
QTX.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 9258000.00
QTX.L balance_sheet (annual, 2024-12-31) — Goodwill: 14029000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 14029000.00
QTX.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14029000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14029000.00
QTX.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3948000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3948000.00
QTX.L balance_sheet (annual, 2024-12-31) — Gross PPE: 25411000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25411000.00
QTX.L income_statement (annual, 2024-12-31) — Gross Profit: 22773000.00
QTX.L income_statement (annual, 2024-12-31) — Interest Expense: 26000.00
QTX.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26000.00
QTX.L income_statement (annual, 2024-12-31) — Interest Income: 2000.00
QTX.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
QTX.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2000.00
QTX.L balance_sheet (annual, 2024-12-31) — Inventory: 25000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Inventory: 25000.00
QTX.L balance_sheet (annual, 2024-12-31) — Invested Capital: 28837000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28837000.00
QTX.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6384000.00
QTX.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
QTX.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 411000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 411000.00
QTX.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 411000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 411000.00
QTX.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1048000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1048000.00
QTX.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23316000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23316000.00
QTX.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -176000.00
QTX.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
QTX.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 213000.00
QTX.L income_statement (annual, 2024-12-31) — Net Income: 5118000.00
QTX.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5118000.00
QTX.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5118000.00
QTX.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5118000.00
QTX.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5118000.00
QTX.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6458000.00
QTX.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5118000.00
QTX.L income_statement (annual, 2024-12-31) — Net Interest Income: -24000.00
QTX.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24000.00
QTX.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 594000.00
QTX.L balance_sheet (annual, 2024-12-31) — Net PPE: 15466000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 15466000.00
QTX.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6804000.00
QTX.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14808000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14808000.00
QTX.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 382000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 382000.00
QTX.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
QTX.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 320000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 320000.00
QTX.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 9540000.00
QTX.L income_statement (annual, 2024-12-31) — Normalized Income: 5060147.10
QTX.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8953000.00
QTX.L income_statement (annual, 2024-12-31) — Operating Income: 6409000.00
QTX.L income_statement (annual, 2024-12-31) — Operating Revenue: 31808000.00
QTX.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48392178.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 48392178.00
QTX.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000.00
QTX.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 163000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 163000.00
QTX.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24000.00
QTX.L balance_sheet (annual, 2024-12-31) — Other Payable: 67000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 67000.00
QTX.L balance_sheet (annual, 2024-12-31) — Other Receivables: 414000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 414000.00
QTX.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
QTX.L balance_sheet (annual, 2024-12-31) — Payables: 3794000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Payables: 3794000.00
QTX.L income_statement (annual, 2024-12-31) — Pretax Income: 6458000.00
QTX.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
QTX.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -176000.00
QTX.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6804000.00
QTX.L balance_sheet (annual, 2024-12-31) — Raw Materials: 25000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 25000.00
QTX.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9035000.00
QTX.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3129000.00
QTX.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 26000.00
QTX.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -73000.00
QTX.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 17640000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 17640000.00
QTX.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7106000.00
QTX.L income_statement (annual, 2024-12-31) — Selling General And Administration: 16364000.00
QTX.L balance_sheet (annual, 2024-12-31) — Share Issued: 48392178.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 48392178.00
QTX.L income_statement (annual, 2024-12-31) — Special Income Charges: 73000.00
QTX.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: -47000.00
QTX.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28837000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 28837000.00
QTX.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14808000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14808000.00
QTX.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 15147.10
QTX.L income_statement (annual, 2024-12-31) — Tax Provision: 1340000.00
QTX.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
QTX.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1326000.00
QTX.L balance_sheet (annual, 2024-12-31) — Total Assets: 38471000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 38471000.00
QTX.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 28837000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 28837000.00
QTX.L balance_sheet (annual, 2024-12-31) — Total Debt: 559000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 559000.00
QTX.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28837000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 28837000.00
QTX.L income_statement (annual, 2024-12-31) — Total Expenses: 25399000.00
QTX.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9634000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9634000.00
QTX.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29877000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 29877000.00
QTX.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 731000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 731000.00
QTX.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6482000.00
QTX.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1749000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1749000.00
QTX.L income_statement (annual, 2024-12-31) — Total Unusual Items: 73000.00
QTX.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 73000.00
QTX.L balance_sheet (annual, 2024-12-31) — Work In Process: 252000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 252000.00
QTX.L balance_sheet (annual, 2024-12-31) — Working Capital: -309000.00
QTX.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -309000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3800000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 761000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21038000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1135000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Inventory: 1143000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21038000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 761000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Payables: 4321000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9671000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21038000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7009000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21038000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10998000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16620000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1364000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 521000.00
QTX.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 5782000.00
QTX.L income_statement (annual, 2025-12-31) — +Operating Expense: 17448000.00
QTX.L income_statement (annual, 2025-12-31) — +Total Revenue: 35707000.00
QTX.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2055000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2055000.00
QTX.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4031000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4031000.00
QTX.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10613000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10613000.00
QTX.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10995000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10995000.00
QTX.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -364000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -364000.00
QTX.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3101000.00
QTX.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1077000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1077000.00
QTX.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -6034000.00
QTX.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 686000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 686000.00
QTX.L balance_sheet (annual, 2025-12-31) — Capital Stock: 484000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 484000.00
QTX.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5567000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5567000.00
QTX.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5567000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5567000.00
QTX.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2664000.00
QTX.L balance_sheet (annual, 2025-12-31) — Cash Financial: 5567000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5567000.00
QTX.L cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
QTX.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 207000.00
QTX.L cash_flow (annual, 2025-12-31) — Change In Payable: -149000.00
QTX.L cash_flow (annual, 2025-12-31) — Change In Receivables: -428000.00
QTX.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -370000.00
QTX.L cash_flow (annual, 2025-12-31) — Changes In Cash: 2293000.00
QTX.L balance_sheet (annual, 2025-12-31) — Common Stock: 484000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 484000.00
QTX.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2664000.00
QTX.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32899000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32899000.00
QTX.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
QTX.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 954000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 954000.00
QTX.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 9579000.00
QTX.L balance_sheet (annual, 2025-12-31) — Current Assets: 11664000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 11664000.00
QTX.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 181000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 181000.00
QTX.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 181000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 181000.00
QTX.L balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1477000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1477000.00
QTX.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 8823000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8823000.00
QTX.L balance_sheet (annual, 2025-12-31) — Current Provisions: 21000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 21000.00
QTX.L cash_flow (annual, 2025-12-31) — Depreciation: 3241000.00
QTX.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3241000.00
QTX.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6381000.00
QTX.L income_statement (annual, 2025-12-31) — EBIT: 8695000.00
QTX.L income_statement (annual, 2025-12-31) — EBITDA: 11936000.00
QTX.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 173000.00
QTX.L cash_flow (annual, 2025-12-31) — End Cash Position: 5567000.00
QTX.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2877000.00
QTX.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 4471000.00
QTX.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1239000.00
QTX.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 9148000.00
QTX.L balance_sheet (annual, 2025-12-31) — Goodwill: 14029000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 14029000.00
QTX.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14029000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14029000.00
QTX.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4395000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4395000.00
QTX.L balance_sheet (annual, 2025-12-31) — Gross PPE: 27640000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27640000.00
QTX.L income_statement (annual, 2025-12-31) — Gross Profit: 26128000.00
QTX.L income_statement (annual, 2025-12-31) — Interest Expense: 28000.00
QTX.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28000.00
QTX.L income_statement (annual, 2025-12-31) — Interest Income: 15000.00
QTX.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15000.00
QTX.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 15000.00
QTX.L balance_sheet (annual, 2025-12-31) — Inventory: 25000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Inventory: 25000.00
QTX.L balance_sheet (annual, 2025-12-31) — Invested Capital: 32899000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32899000.00
QTX.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5335000.00
QTX.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
QTX.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 505000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 505000.00
QTX.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 505000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 505000.00
QTX.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25609000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25609000.00
QTX.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
QTX.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
QTX.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -278000.00
QTX.L income_statement (annual, 2025-12-31) — Net Income: 6381000.00
QTX.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6381000.00
QTX.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6381000.00
QTX.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6381000.00
QTX.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6381000.00
QTX.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8667000.00
QTX.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6381000.00
QTX.L income_statement (annual, 2025-12-31) — Net Interest Income: -13000.00
QTX.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13000.00
QTX.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 684000.00
QTX.L balance_sheet (annual, 2025-12-31) — Net PPE: 17027000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 17027000.00
QTX.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6034000.00
QTX.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18870000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18870000.00
QTX.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 428000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 428000.00
QTX.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
QTX.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 921000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 921000.00
QTX.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 11936000.00
QTX.L income_statement (annual, 2025-12-31) — Normalized Income: 6381000.00
QTX.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10505000.00
QTX.L income_statement (annual, 2025-12-31) — Operating Income: 8680000.00
QTX.L income_statement (annual, 2025-12-31) — Operating Revenue: 35707000.00
QTX.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48430156.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48430156.00
QTX.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 143000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 143000.00
QTX.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13000.00
QTX.L balance_sheet (annual, 2025-12-31) — Other Payable: 32000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 32000.00
QTX.L balance_sheet (annual, 2025-12-31) — Other Receivables: 564000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 564000.00
QTX.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
QTX.L balance_sheet (annual, 2025-12-31) — Payables: 3469000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Payables: 3469000.00
QTX.L income_statement (annual, 2025-12-31) — Pretax Income: 8667000.00
QTX.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
QTX.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
QTX.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6034000.00
QTX.L balance_sheet (annual, 2025-12-31) — Raw Materials: 25000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25000.00
QTX.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9579000.00
QTX.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3241000.00
QTX.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 0.00
QTX.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
QTX.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 21451000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21451000.00
QTX.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8300000.00
QTX.L income_statement (annual, 2025-12-31) — Selling General And Administration: 17448000.00
QTX.L balance_sheet (annual, 2025-12-31) — Share Issued: 48430156.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 48430156.00
QTX.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
QTX.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 75000.00
QTX.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32899000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32899000.00
QTX.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18870000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18870000.00
QTX.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
QTX.L income_statement (annual, 2025-12-31) — Tax Provision: 2286000.00
QTX.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
QTX.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2082000.00
QTX.L balance_sheet (annual, 2025-12-31) — Total Assets: 43148000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 43148000.00
QTX.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 32899000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32899000.00
QTX.L balance_sheet (annual, 2025-12-31) — Total Debt: 686000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 686000.00
QTX.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32899000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32899000.00
QTX.L income_statement (annual, 2025-12-31) — Total Expenses: 27027000.00
QTX.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10249000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10249000.00
QTX.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31484000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31484000.00
QTX.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1426000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1426000.00
QTX.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8680000.00
QTX.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1382000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1382000.00
QTX.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
QTX.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
QTX.L balance_sheet (annual, 2025-12-31) — Working Capital: 2841000.00
QTX.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2841000.00
QUAD cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1400000.00
QUAD income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: -300000.00
QUAD cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -300000.00
QUAD income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 24500000.00
QUAD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4300000.00
QUAD cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 41800000.00
QUAD balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
QUAD balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
QUAD balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
QUAD income_statement (annual, 2021-12-31) — Minority Interests: 0.00
QUAD cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -2700000.00
QUAD income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
QUAD income_statement (annual, 2021-12-31) — Other Special Charges: 700000.00
QUAD cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 900000.00
QUAD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 41000000.00
QUAD cash_flow (annual, 2021-12-31) — Sale Of Business: 39700000.00
QUAD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 445100000.00
QUAD income_statement (annual, 2022-12-31) — +Operating Expense: 499900000.00
QUAD income_statement (annual, 2022-12-31) — +Total Revenue: 3217000000.00
QUAD balance_sheet (annual, 2022-12-31) — Accounts Payable: 456600000.00
QUAD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 372600000.00
QUAD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3097500000.00
QUAD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 841800000.00
QUAD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26400000.00
QUAD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 30900000.00
QUAD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 30900000.00
QUAD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2200000.00
QUAD income_statement (annual, 2022-12-31) — Basic Average Shares: 50700000.00
QUAD income_statement (annual, 2022-12-31) — Basic EPS: 0.18
QUAD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 179900000.00
QUAD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 651900000.00
QUAD cash_flow (annual, 2022-12-31) — Capital Expenditure: -60300000.00
QUAD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 117300000.00
QUAD balance_sheet (annual, 2022-12-31) — Capital Stock: 1400000.00
QUAD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25200000.00
QUAD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25200000.00
QUAD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1400000.00
QUAD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -248700000.00
QUAD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -60500000.00
QUAD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 154600000.00
QUAD cash_flow (annual, 2022-12-31) — Change In Inventory: -41100000.00
QUAD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -36800000.00
QUAD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 63900000.00
QUAD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3000000.00
QUAD cash_flow (annual, 2022-12-31) — Change In Receivables: -18600000.00
QUAD cash_flow (annual, 2022-12-31) — Change In Working Capital: -29600000.00
QUAD cash_flow (annual, 2022-12-31) — Changes In Cash: -154600000.00
QUAD balance_sheet (annual, 2022-12-31) — Common Stock: 1400000.00
QUAD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1400000.00
QUAD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 172900000.00
QUAD cash_flow (annual, 2022-12-31) — Common Stock Payments: -10000000.00
QUAD balance_sheet (annual, 2022-12-31) — Construction In Progress: 30500000.00
QUAD income_statement (annual, 2022-12-31) — Cost Of Revenue: 2618800000.00
QUAD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 400000.00
QUAD balance_sheet (annual, 2022-12-31) — Current Assets: 704500000.00
QUAD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28600000.00
QUAD balance_sheet (annual, 2022-12-31) — Current Debt: 61100000.00
QUAD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 89700000.00
QUAD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 53100000.00
QUAD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 53100000.00
QUAD balance_sheet (annual, 2022-12-31) — Current Liabilities: 795400000.00
QUAD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2400000.00
QUAD cash_flow (annual, 2022-12-31) — Deferred Tax: 2400000.00
QUAD cash_flow (annual, 2022-12-31) — Depreciation: 110400000.00
QUAD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 141300000.00
QUAD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 141300000.00
QUAD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 141300000.00
QUAD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 141300000.00
QUAD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
QUAD income_statement (annual, 2022-12-31) — Diluted Average Shares: 52500000.00
QUAD income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
QUAD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9300000.00
QUAD income_statement (annual, 2022-12-31) — EBIT: 66100000.00
QUAD income_statement (annual, 2022-12-31) — EBITDA: 207400000.00
QUAD income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
QUAD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
QUAD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -100000.00
QUAD balance_sheet (annual, 2022-12-31) — Employee Benefits: 104400000.00
QUAD cash_flow (annual, 2022-12-31) — End Cash Position: 25200000.00
QUAD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -248700000.00
QUAD balance_sheet (annual, 2022-12-31) — Finished Goods: 48700000.00
QUAD cash_flow (annual, 2022-12-31) — Free Cash Flow: 94300000.00
QUAD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 23100000.00
QUAD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2300000.00
QUAD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
QUAD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -128300000.00
QUAD balance_sheet (annual, 2022-12-31) — Goodwill: 86400000.00
QUAD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 133300000.00
QUAD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 399000000.00
QUAD balance_sheet (annual, 2022-12-31) — Gross PPE: 3880700000.00
QUAD income_statement (annual, 2022-12-31) — Gross Profit: 598200000.00
QUAD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2200000.00
QUAD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6200000.00
QUAD income_statement (annual, 2022-12-31) — Interest Expense: 48400000.00
QUAD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48400000.00
QUAD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 44000000.00
QUAD balance_sheet (annual, 2022-12-31) — Interest Payable: 400000.00
QUAD balance_sheet (annual, 2022-12-31) — Inventory: 260700000.00
QUAD balance_sheet (annual, 2022-12-31) — Invested Capital: 740700000.00
QUAD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60500000.00
QUAD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 998800000.00
QUAD balance_sheet (annual, 2022-12-31) — Land And Improvements: 68200000.00
QUAD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 88700000.00
QUAD balance_sheet (annual, 2022-12-31) — Long Term Debt: 506700000.00
QUAD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 595400000.00
QUAD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3100000.00
QUAD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2100000.00
QUAD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2854000000.00
QUAD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5900000.00
QUAD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10000000.00
QUAD balance_sheet (annual, 2022-12-31) — Net Debt: 542600000.00
QUAD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
QUAD income_statement (annual, 2022-12-31) — Net Income: 9300000.00
QUAD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9300000.00
QUAD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9300000.00
QUAD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9300000.00
QUAD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9300000.00
QUAD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9300000.00
QUAD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9300000.00
QUAD income_statement (annual, 2022-12-31) — Net Interest Income: -48400000.00
QUAD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -234200000.00
QUAD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1000000.00
QUAD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -48400000.00
QUAD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3100000.00
QUAD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1100000.00
QUAD balance_sheet (annual, 2022-12-31) — Net PPE: 783200000.00
QUAD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -55700000.00
QUAD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -235200000.00
QUAD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39600000.00
QUAD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10500000.00
QUAD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1200000.00
QUAD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9300000.00
QUAD balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59100000.00
QUAD income_statement (annual, 2022-12-31) — Normalized EBITDA: 252200000.00
QUAD income_statement (annual, 2022-12-31) — Normalized Income: 44692000.00
QUAD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 154600000.00
QUAD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 20800000.00
QUAD income_statement (annual, 2022-12-31) — Operating Income: 98300000.00
QUAD income_statement (annual, 2022-12-31) — Operating Revenue: 3217000000.00
QUAD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52200000.00
QUAD balance_sheet (annual, 2022-12-31) — Other Current Assets: 46000000.00
QUAD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 61100000.00
QUAD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 53600000.00
QUAD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -128300000.00
QUAD income_statement (annual, 2022-12-31) — Other Income Expense: -32200000.00
QUAD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46900000.00
QUAD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2200000.00
QUAD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 80800000.00
QUAD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18800000.00
QUAD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12600000.00
QUAD balance_sheet (annual, 2022-12-31) — Other Properties: 276100000.00
QUAD balance_sheet (annual, 2022-12-31) — Payables: 475500000.00
QUAD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 475900000.00
QUAD cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
QUAD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123100000.00
QUAD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
QUAD income_statement (annual, 2022-12-31) — Pretax Income: 17700000.00
QUAD balance_sheet (annual, 2022-12-31) — Properties: 0.00
QUAD cash_flow (annual, 2022-12-31) — Purchase Of Business: -5900000.00
QUAD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60300000.00
QUAD balance_sheet (annual, 2022-12-31) — Raw Materials: 173700000.00
QUAD balance_sheet (annual, 2022-12-31) — Receivables: 372600000.00
QUAD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2618800000.00
QUAD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 141300000.00
QUAD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1233000000.00
QUAD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10000000.00
QUAD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 42600000.00
QUAD balance_sheet (annual, 2022-12-31) — Retained Earnings: -518500000.00
QUAD cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
QUAD cash_flow (annual, 2022-12-31) — Sale Of PPE: 4600000.00
QUAD income_statement (annual, 2022-12-31) — Selling General And Administration: 358600000.00
QUAD balance_sheet (annual, 2022-12-31) — Share Issued: 56100000.00
QUAD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 995700000.00
QUAD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1230900000.00
QUAD income_statement (annual, 2022-12-31) — Special Income Charges: -44800000.00
QUAD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6000000.00
QUAD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 172900000.00
QUAD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39600000.00
QUAD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9408000.00
QUAD income_statement (annual, 2022-12-31) — Tax Provision: 8400000.00
QUAD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
QUAD balance_sheet (annual, 2022-12-31) — Total Assets: 1701800000.00
QUAD balance_sheet (annual, 2022-12-31) — Total Capitalization: 679600000.00
QUAD balance_sheet (annual, 2022-12-31) — Total Debt: 685100000.00
QUAD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 172900000.00
QUAD income_statement (annual, 2022-12-31) — Total Expenses: 3118700000.00
QUAD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1528900000.00
QUAD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 997300000.00
QUAD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 733500000.00
QUAD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 53500000.00
QUAD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18900000.00
QUAD income_statement (annual, 2022-12-31) — Total Unusual Items: -44800000.00
QUAD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44800000.00
QUAD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4400000.00
QUAD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3900000.00
QUAD balance_sheet (annual, 2022-12-31) — Treasury Stock: 23500000.00
QUAD balance_sheet (annual, 2022-12-31) — Work In Process: 38300000.00
QUAD balance_sheet (annual, 2022-12-31) — Working Capital: -90900000.00
QUAD income_statement (annual, 2023-12-31) — +Operating Expense: 473300000.00
QUAD income_statement (annual, 2023-12-31) — +Total Revenue: 2957700000.00
QUAD balance_sheet (annual, 2023-12-31) — Accounts Payable: 373600000.00
QUAD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 316200000.00
QUAD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3003700000.00
QUAD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 842700000.00
QUAD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25700000.00
QUAD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27900000.00
QUAD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 27900000.00
QUAD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 25200000.00
QUAD income_statement (annual, 2023-12-31) — Basic Average Shares: 48400000.00
QUAD income_statement (annual, 2023-12-31) — Basic EPS: -1.14
QUAD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25200000.00
QUAD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 638700000.00
QUAD cash_flow (annual, 2023-12-31) — Capital Expenditure: -70800000.00
QUAD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 111100000.00
QUAD balance_sheet (annual, 2023-12-31) — Capital Stock: 1400000.00
QUAD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52900000.00
QUAD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52900000.00
QUAD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -100000.00
QUAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -73600000.00
QUAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -46400000.00