QAD (QADA) stock price, revenue, and financials

QAD market cap is $1.7 b, and annual revenue was $310.77 m in FY 2020

$1.7 B

QADA Mkt cap, 14-Oct-2021

$83 M

QAD Revenue Q1, 2022
QAD Gross profit (Q1, 2022)48.8 M
QAD Gross profit margin (Q1, 2022), %58.8%
QAD Net income (Q1, 2022)1.8 M
QAD EBIT (Q1, 2022)761 K
QAD Cash, 30-Apr-2021153.1 M
QAD EV1.6 B
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QAD Revenue

QAD revenue was $310.77 m in FY, 2020

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QAD Revenue Breakdown

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QAD revenue breakdown by geographic segment: 46.6% from North America, 29.4% from EMEA, 17.2% from Asia Pacific and 6.8% from Latin America

QAD Income Statement

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

62.0m60.7m63.7m61.0m61.7m61.9m65.2m65.7m68.5m73.1m74.0m69.3m71.3m68.0m65.4m69.8m69.5m71.4m76.0m76.9m86.2m84.5m79.6m78.0m76.4m77.8m74.1m74.1m76.7m83.0m

Cost of goods sold

26.8m26.2m26.6m27.0m26.5m28.6m28.8m28.9m31.4m33.2m33.1m32.1m32.6m31.0m32.1m32.9m33.1m34.9m36.7m38.0m41.1m40.4m37.4m36.9m36.0m33.7m32.4m30.8m30.7m34.2m

Gross profit

35.1m34.6m37.1m34.0m35.2m33.3m36.4m36.8m37.1m39.8m40.9m37.2m38.7m37.0m33.3m36.9m36.5m36.5m39.3m38.9m45.1m44.1m42.2m41.1m40.3m44.1m41.7m43.3m46.0m48.8m

Gross profit Margin, %

57%57%58%56%57%54%56%56%54%55%55%54%54%54%51%53%52%51%52%51%52%52%53%53%53%57%56%58%60%59%

Sales and marketing expense

13.9m14.0m15.5m14.7m14.7m16.1m15.9m15.2m16.5m17.4m16.4m17.1m17.0m15.5m16.9m17.4m15.3m17.6m17.7m17.7m19.9m19.5m18.4m20.9m20.2m19.8m18.6m17.4m17.4m19.6m

R&D expense

9.2m8.8m9.5m9.2m9.7m10.8m10.5m9.8m11.2m10.9m10.2m10.7m10.6m10.2m11.1m11.1m10.8m11.5m11.7m12.1m14.0m13.5m13.2m14.0m13.9m13.6m14.0m13.2m14.2m15.6m

General and administrative expense

7.4m7.5m8.1m8.4m7.7m7.9m8.4m7.8m8.9m9.3m8.3m8.4m8.6m7.7m8.0m8.5m7.9m8.6m9.2m8.6m9.4m9.4m8.1m9.4m10.4m9.2m10.0m10.3m10.3m12.6m

Operating expense total

30.5m30.3m33.1m32.4m32.1m35.0m34.9m33.0m36.8m37.8m35.0m36.4m36.3m33.6m36.2m37.2m34.2m37.9m38.7m38.4m43.3m42.4m39.7m44.4m44.5m42.7m42.7m40.9m41.9m48.0m

Depreciation and amortization

176.0k177.0k178.0k180.0k179.0k176.0k164.0k166.0k165.0k165.0k166.0k165.0k163.0k111.0k85.0k45.0k67.0k66.0k67.0k64.0k65.0k

EBIT

4.6m4.3m4.0m1.6m3.1m(1.7m)1.5m3.8m298.0k2.1m5.9m760.0k2.3m3.5m(2.9m)(363.0k)2.3m(1.4m)543.0k430.0k1.8m1.7m2.5m(3.3m)(4.2m)1.4m(933.0k)2.3m4.1m761.0k

EBIT margin, %

8%7%6%3%5%(3%)2%6%0%3%8%1%3%5%(4%)(1%)3%(2%)1%1%2%2%3%(4%)(5%)2%(1%)3%5%1%

Interest expense

287.0k305.0k286.0k330.0k159.0k203.0k209.0k218.0k181.0k232.0k185.0k183.0k190.0k171.0k174.0k161.0k168.0k156.0k157.0k195.0k157.0k154.0k177.0k153.0k148.0k176.0k150.0k155.0k142.0k141.0k

Interest income

146.0k188.0k163.0k164.0k139.0k97.0k73.0k743.0k

Pre tax profit

4.9m4.2m3.4m1.3m2.7m(1.6m)2.2m3.4m(52.0k)2.0m5.9m753.0k2.6m3.3m(3.8m)68.0k2.7m(2.0m)(329.0k)1.1m2.6m2.6m3.6m(2.5m)(3.4m)1.5m585.0k500.0k3.8m456.0k

Income tax expense

1.8m1.2m1.5m341.0k859.0k(291.0k)909.0k1.4m24.0k1.0m834.0k204.0k1.0m729.0k(1.1m)(532.0k)1.2m620.0k832.0k1.2m1.2m1.5m597.0k715.0k9.9m1.4m995.0k440.0k626.0k(1.4m)

Net Income

3.1m3.0m1.8m959.0k1.8m(1.3m)1.3m2.0m(76.0k)985.0k5.1m549.0k1.6m2.6m(2.7m)600.0k1.5m(2.6m)(1.2m)(161.0k)1.4m1.1m3.0m(3.2m)(13.2m)125.0k(410.0k)60.0k3.2m1.8m

QAD Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

76.9m65.0m76.0m120.5m137.7m145.1m147.0m139.4m136.7m

Accounts Receivable

64.8m72.6m83.5m81.6m81.0m

Prepaid Expenses

11.9m13.8m15.9m22.2m25.0m

Inventories

31.7m6.0m3.0m

Current Assets

157.9m155.8m170.4m223.5m227.5m229.9m246.4m244.3m242.6m

PP&E

33.1m32.5m33.1m33.2m32.1m30.9m30.4m29.6m28.7m

Goodwill

6.4m11.4m11.4m10.9m10.6m10.6m11.0m12.4m12.4m

Total Assets

218.1m225.9m234.8m283.4m286.4m280.9m299.8m317.2m322.8m

Accounts Payable

9.7m7.6m11.0m12.9m10.8m11.3m9.3m6.5m6.2m

Short-term debt

279.0k389.0k406.0k422.0k446.0k

Current Liabilities

135.0m145.5m149.8m151.8m140.7m149.5m175.4m166.0m173.0m

Long-term debt

15.8m15.5m15.1m14.7m14.3m13.8m13.3m12.8m12.3m

Total Debt

15.8m15.8m15.5m15.1m14.7m14.2m13.8m13.3m12.3m

Total Liabilities

206.7m

Common Stock

16.0k

Preferred Stock

Additional Paid-in Capital

149.0m149.8m150.8m185.5m195.4m197.6m200.5m196.7m197.8m

Retained Earnings

(49.0m)(52.5m)(51.5m)(43.5m)(41.0m)(61.1m)(75.6m)(48.5m)(70.2m)

Total Equity

62.0m58.2m64.2m111.7m127.0m112.7m105.6m133.2m116.1m

Debt to Equity Ratio

0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0 x0 x

Financial Leverage

3.5 x3.9 x3.7 x2.5 x2.3 x2.5 x2.8 x2.4 x2.8 x

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

78.8m75.1m78.4m73.8m69.7m73.8m69.4m65.8m78.2m75.3m71.4m130.9m130.1m126.6m139.9m134.7m135.7m153.3m149.2m140.0m144.4m139.5m138.1m151.0m141.8m133.8m140.2m140.7m143.4m153.1m

Accounts Receivable

41.7m40.9m45.1m36.3m40.3m43.3m42.7m44.5m51.4m52.7m46.4m51.2m46.0m41.2m44.8m45.5m39.1m46.4m42.4m50.8m56.9m46.4m49.0m41.5m39.7m46.6m42.3m39.2m44.9m

Prepaid Expenses

10.3m9.8m13.2m11.4m10.5m15.2m13.8m12.9m15.4m13.7m15.9m15.4m14.6m13.2m19.0m18.4m17.3m15.9m14.5m13.6m23.5m19.5m22.5m23.4m23.0m23.5m20.9m23.3m26.7m

Current Assets

134.8m129.8m141.0m126.0m124.8m136.6m130.2m127.5m153.3m149.9m141.8m206.8m199.6m189.6m212.2m207.0m200.6m215.6m206.1m204.4m224.8m214.9m204.0m223.7m207.9m196.6m210.2m203.9m205.8m224.7m

PP&E

33.8m33.2m32.9m33.1m32.8m32.5m33.3m33.5m32.9m32.7m33.3m33.2m32.7m32.6m32.3m31.7m31.0m30.5m30.5m30.3m30.2m29.7m29.6m29.7m29.4m28.6m28.2m29.1m26.7m24.5m

Goodwill

6.5m6.4m6.4m8.7m8.9m11.4m11.3m11.4m11.5m11.4m11.2m10.9m10.7m10.7m10.8m10.7m10.7m10.6m10.9m10.8m11.0m11.1m12.3m12.3m12.4m12.4m12.1m12.4m12.3m32.5m

Total Assets

198.5m193.1m201.6m191.6m190.5m206.6m200.1m196.8m215.9m212.5m202.8m266.6m258.4m248.2m271.4m264.9m258.1m265.8m257.5m255.6m291.2m279.9m270.5m311.4m288.4m275.1m287.0m286.0m284.9m340.1m

Accounts Payable

6.8m6.3m6.6m7.5m7.6m8.1m8.1m7.6m7.9m9.3m9.5m8.3m8.0m8.3m7.9m7.3m7.7m8.2m9.1m10.6m9.2m11.0m10.7m8.4m7.8m5.7m6.3m6.0m8.3m7.7m

Dividends Payable

1.1m1.1m

Short-term debt

(57.0k)150.0k449.0k629.0k476.0k

Current Liabilities

115.6m108.7m118.6m109.3m108.1m127.8m121.2m116.3m134.4m129.0m113.8m127.0m118.2m105.5m127.6m120.8m111.7m136.1m129.7m128.1m147.9m138.3m126.7m152.2m140.1m126.5m139.4m137.4m131.2m164.5m

Long-term debt

16.0m15.9m15.7m15.7m15.6m15.4m15.3m15.2m15.0m14.9m14.8m14.6m14.5m14.4m14.1m14.0m13.9m13.7m13.5m13.4m13.2m13.1m13.0m23.9m12.6m12.5m12.2m12.1m12.0m11.7m

Total Debt

16.0m15.9m15.7m15.6m15.7m15.8m15.9m15.6m15.4m15.3m15.2m15.0m14.9m14.8m14.5m14.4m14.3m14.1m14.0m13.9m13.7m13.6m13.4m23.9m12.6m12.5m12.2m12.1m12.0m11.7m

Total Liabilities

158.0m173.1m173.8m166.8m206.9m

Common Stock

17.7m

Preferred Stock

Additional Paid-in Capital

147.7m148.3m149.1m148.6m149.0m150.5m150.5m151.0m149.7m146.9m147.8m194.0m192.8m193.8m196.6m194.9m196.4m199.1m197.0m198.4m196.1m192.4m194.3m198.7m196.3m197.4m200.1m198.1m201.8m209.1m

Retained Earnings

(53.0m)(51.5m)(48.6m)(49.3m)(49.0m)(55.0m)(55.4m)(54.7m)(52.7m)(53.3m)(49.3m)(44.2m)(43.9m)(42.7m)(45.0m)(45.8m)(44.6m)(65.0m)(67.5m)(69.0m)(53.4m)(53.7m)(52.0m)(53.3m)(67.9m)(69.2m)(72.0m)(73.4m)(71.7m)(64.5m)

Total Equity

60.9m63.1m62.0m60.5m60.6m56.5m57.8m59.4m63.5m63.0m69.0m120.3m121.6m123.8m125.3m125.1m127.9m111.0m109.6m109.2m125.3m123.6m126.0m130.3m115.9m117.1m113.9m112.2m118.1m133.1m

Debt to Equity Ratio

0.3 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x

Financial Leverage

3.3 x3.1 x3.3 x3.2 x3.1 x3.7 x3.5 x3.3 x3.4 x3.4 x2.9 x2.2 x2.1 x2 x2.2 x2.1 x2 x2.4 x2.3 x2.3 x2.3 x2.3 x2.1 x2.4 x2.5 x2.3 x2.5 x2.5 x2.4 x2.6 x

QAD Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

10.8m6.6m6.4m12.9m8.9m(15.4m)(9.1m)10.4m(15.9m)

Depreciation and Amortization

4.7m4.0m6.1m5.8m5.8m6.0m5.8m5.5m6.4m

Accounts Receivable

428.0k(6.8m)(1.2m)(11.2m)10.8m(4.1m)(12.6m)(1.5m)(924.0k)

Accounts Payable

(229.0k)2.1m(1.3m)2.6m(1.4m)646.0k2.8m(4.4m)151.0k

Cash From Operating Activities

21.4m16.0m11.0m44.5m17.2m18.7m10.4m19.0m17.0m

Purchases of PP&E

(3.8m)(3.1m)(4.8m)(4.6m)(3.2m)(3.3m)(3.7m)(4.3m)(5.7m)

Cash From Investing Activities

(4.1m)(11.4m)(5.1m)(4.9m)(3.3m)(3.4m)(4.7m)(9.3m)(5.7m)

Long-term Borrowings

(308.0k)(312.0k)(372.0k)(388.0k)(406.0k)(434.0k)(445.0k)(468.0k)(530.0k)

Dividends Paid

(2.4m)(8.1m)(5.3m)(4.5m)(5.2m)(5.3m)(5.4m)(5.5m)(5.6m)

Cash From Financing Activities

(7.7m)(16.6m)(7.6m)29.4m292.0k(7.8m)(9.2m)(14.7m)(12.3m)

Net Change in Cash

9.7m(11.9m)1.9m(7.6m)(2.7m)

Interest Paid

1.1m908.0k726.0k735.0k700.0k655.0k651.0k608.0k610.0k

Income Taxes Paid

3.9m5.6m2.9m3.3m3.9m3.4m4.0m3.5m3.7m

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

4.1m7.1m1.8m2.8m4.6m(1.3m)(9.0k)2.0m(76.0k)909.0k6.0m549.0k2.2m4.8m(2.7m)(2.1m)(291.0k)(2.6m)(3.7m)(3.9m)1.4m2.5m5.5m(3.2m)(16.5m)(16.4m)(410.0k)(350.0k)2.9m1.8m

Depreciation and Amortization

2.4m3.6m1.1m2.4m3.6m1.5m3.0m4.5m1.4m2.8m4.8m1.5m2.9m4.3m1.5m3.0m4.5m1.5m3.0m4.4m1.4m2.7m4.1m1.5m3.1m4.7m1.7m3.5m5.1m2.1m

Accounts Receivable

(24.8m)(24.7m)(19.6m)28.2m24.5m28.4m28.3m26.5m20.3m18.5m23.3m26.8m31.3m35.5m21.4m20.4m26.5m23.3m28.1m19.1m25.5m27.0m33.9m32.0m39.2m40.3m32.5m37.5m40.5m38.0m

Accounts Payable

(3.5m)(3.8m)(3.2m)(2.5m)(2.6m)(4.3m)(4.3m)(4.8m)(3.3m)(1.8m)(1.4m)(4.5m)(4.5m)(4.1m)(3.2m)(3.5m)(3.1m)(3.3m)(2.6m)(981.0k)(5.5m)(3.5m)(3.5m)(1.4m)(1.9m)(4.0m)(3.2m)(4.1m)(1.8m)(3.3m)

Cash From Operating Activities

13.3m13.1m5.1m11.4m10.7m12.3m13.0m11.6m3.2m5.5m5.0m4.3m9.2m9.2m1.1m1.8m5.5m7.9m7.6m2.8m3.8m9.1m15.1m14.2m14.2m7.7m10.9m16.0m19.2m20.7m

Purchases of PP&E

(2.0m)(2.6m)(685.0k)(2.0m)(2.5m)(1.1m)(3.0m)(4.0m)(570.0k)(1.5m)(3.3m)(1.1m)(1.7m)(2.6m)(1.1m)(1.7m)(2.2m)(652.0k)(1.6m)(2.6m)(1.1m)(2.0m)(3.2m)(1.0m)(3.7m)(4.3m)(1.0m)(1.3m)(1.7m)(191.0k)

Cash From Investing Activities

(2.1m)(2.8m)(789.0k)(6.9m)(7.6m)(1.2m)(3.1m)(4.2m)(626.0k)(1.6m)(3.5m)(1.2m)(1.7m)(2.7m)(1.1m)(1.7m)(2.3m)(795.0k)(2.1m)(3.4m)(1.3m)(3.0m)(6.7m)(1.3m)(4.2m)(4.0m)(1.3m)(2.0m)(1.3m)(10.0m)

Long-term Borrowings

(172.0k)(226.0k)(80.0k)(111.0k)(214.0k)(94.0k)(187.0k)(279.0k)(97.0k)(194.0k)(291.0k)(102.0k)(204.0k)(305.0k)(106.0k)(233.0k)(326.0k)(129.0k)(222.0k)(333.0k)(117.0k)(234.0k)(350.0k)(122.0k)(253.0k)(389.0k)(149.0k)(306.0k)(462.0k)(164.0k)

Dividends Paid

(645.0k)(1.4m)(948.0k)(1.8m)(2.8m)(947.0k)(3.1m)(4.2m)(2.2m)(3.3m)(1.3m)(2.6m)(3.9m)(1.3m)(2.6m)(4.0m)(1.3m)(2.7m)(4.0m)(1.4m)(2.7m)(4.1m)(1.4m)(2.8m)(4.2m)(1.4m)(2.9m)(4.3m)

Cash From Financing Activities

(1.2m)(2.8m)(3.1m)(6.5m)(9.9m)(1.8m)(4.5m)(6.0m)(1.0m)(5.0m)(6.4m)7.3m3.7m1.9m(253.0k)(4.2m)(6.0m)(299.0k)(5.7m)(7.6m)(4.2m)(11.5m)(13.2m)(357.0k)(6.5m)(8.1m)(1.7m)(9.1m)(10.8m)(347.0k)

Net Change in Cash

11.6m7.8m1.4m(3.1m)(7.2m)8.8m4.4m790.0k2.2m(645.0k)(4.6m)10.3m9.6m6.1m2.1m(3.0m)(2.0m)8.3m4.1m(5.1m)(2.6m)(8.9m)11.6m2.4m(5.6m)3.4m4.0m6.7m10.6m

Interest Paid

154.0k305.0k458.0k149.0k294.0k464.0k144.0k293.0k428.0k132.0k

Income Taxes Paid

799.0k1.6m2.6m791.0k2.4m3.0m758.0k2.2m2.9m991.0k

QAD Ratios

USDQ2, 2012

Financial Leverage

3.3 x

QAD Operating Metrics

QAD's Enterprise Customers was reported to be 2 k in FY, 2017. QAD's Active Users was reported to be 300 k in FY, 2017.
FY, 2017

Active Users

300 k

Countries

23

Enterprise Customers

2 k

QAD Employee Rating

4.3321 votes
Culture & Values
4.2
Work/Life Balance
3.8
Senior Management
4
Salary & Benefits
3.8
Career Opportunities
3.7
Source