- 米国企業
- Quad
QuadQUAD
時価総額
$2.6億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Product | - | - | - | - | - | - | - | - | 3,098 | 2,229 | 2,247 | 2,528 | 2,334 |
Service | - | - | - | - | - | - | - | - | 825 | 701 | 713 | 689 | 624 |
Net sales | 4,325 | 4,094 | 4,796 | 4,862 | 4,678 | 4,330 | 4,131 | 4,194 | 3,923 | 2,930 | 2,960 | 3,217 | 2,958 |
Product | - | - | - | - | - | - | - | - | 2,616 | 1,832 | 1,861 | 2,156 | 1,985 |
Service | - | - | - | - | - | - | - | - | 577 | 503 | 529 | 463 | 397 |
Cost of sales | 3,302 | 3,184 | 3,802 | 3,892 | 3,761 | 3,395 | 3,259 | 3,429 | 3,192 | 2,335 | 2,390 | 2,619 | 2,381 |
Selling, General and Administrative Expense | 407 | 347 | 416 | 426 | 448 | 455 | 413 | 372 | 398 | 335 | 326 | 359 | 345 |
Sale and leaseback transaction, gain (loss), net | - | - | - | - | - | - | - | - | - | - | 25 | - | - |
Depreciation and amortization | 353 | 339 | 341 | 336 | 325 | 277 | 233 | 231 | 210 | 182 | 157 | 141 | 129 |
Depreciation and amortization | 353 | 339 | 341 | 336 | 325 | 277 | 233 | 231 | 210 | 182 | 157 | 141 | 129 |
Restructuring, Settlement and Impairment Provisions | 114 | 118 | 95 | 67 | 165 | 81 | 61 | 104 | 89 | 124 | 19 | 45 | 78 |
Restructuring, Settlement and Impairment Provisions | 114 | 118 | 95 | 67 | 165 | 81 | 61 | 104 | 89 | 124 | 19 | 45 | 78 |
Total operating expenses | 4,168 | 3,988 | 4,654 | 4,721 | 5,508 | 4,207 | 3,967 | 4,136 | 3,889 | 2,976 | 2,868 | 3,164 | 2,932 |
Total operating expenses | 4,168 | 3,988 | 4,654 | 4,721 | 5,508 | 4,207 | 3,967 | 4,136 | 3,889 | 2,976 | 2,868 | 3,164 | 2,932 |
Operating income | 157 | 107 | 142 | 141 | -830 | 122 | 165 | 58 | 35 | -46 | 93 | 54 | 26 |
Operating income | 157 | 107 | 142 | 141 | -830 | 122 | 165 | 58 | 35 | -46 | 93 | 54 | 26 |
Interest expense | 108 | 84 | 86 | 93 | 88 | 77 | 71 | 73 | 90 | 69 | 60 | 48 | 70 |
Interest expense | 108 | 84 | 86 | 93 | 88 | 77 | 71 | 73 | 90 | 69 | 60 | 48 | 70 |
Net pension income | - | - | - | - | - | - | - | -12 | -6 | -10 | -14 | -13 | -2 |
Net pension income | - | - | - | - | - | - | - | -12 | -6 | -10 | -14 | -13 | -2 |
Earnings (loss) before income taxes | 15 | 23 | 57 | 41 | -918 | 59 | 91 | -3 | -80 | -106 | 47 | 18 | -43 |
Loss on debt extinguishment | -34 | - | - | -7 | - | 14 | -3 | - | -30 | -2 | -1 | - | - |
Income tax expense | 26 | -31 | 23 | 20 | -283 | 13 | -16 | -10 | -24 | 0 | 10 | 8 | 13 |
Net earnings (loss) | -8 | 56 | 31 | 18 | - | - | - | - | -56 | -107 | 38 | 9 | -55 |
Income tax expense | 26 | -31 | 23 | 20 | -283 | 13 | -16 | -10 | -24 | 0 | 10 | 8 | 13 |
Earnings before equity in earnings of unconsolidated entity | -11 | 54 | 33 | 21 | -636 | 46 | 107 | 7 | -55 | -106 | 38 | 9 | - |
Equity in earnings of unconsolidated entity | 3 | 2 | -2 | -3 | -6 | -1 | - | 1 | -0 | -0 | 0 | - | - |
Net earnings (loss) | -8 | 56 | 31 | 18 | - | - | - | - | -56 | -107 | 38 | 9 | -55 |
Earnings Per Share, Basic | -1 | 1.8 | 0.67 | 0.39 | -13.4 | 0.94 | 2.16 | 0.17 | -3.12 | -2.53 | 0.74 | 0.18 | -1.14 |
Earnings Per Share, Diluted | -1 | 1.78 | 0.65 | 0.38 | -13.4 | 0.9 | 2.07 | 0.16 | -3.12 | - | - | 0.18 | -1.14 |