Quad/Graphics, Inc. (QUAD)
NYSE: QUAD · Real-Time Price · USD
6.62
+0.26 (4.09%)
At close: Nov 4, 2024, 4:00 PM
6.89
+0.27 (4.15%)
After-hours: Nov 4, 2024, 7:25 PM EST
Quad/Graphics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,752 | 2,958 | 3,217 | 2,960 | 2,930 | 3,923 | Upgrade
|
| Revenue Growth (YoY) | -9.93% | -8.06% | 8.67% | 1.05% | -25.33% | -1.57% | Upgrade
|
| Cost of Revenue | 2,176 | 2,381 | 2,619 | 2,390 | 2,335 | 3,192 | Upgrade
|
| Gross Profit | 575.8 | 576.5 | 598.2 | 570.5 | 594.8 | 731.2 | Upgrade
|
| Selling, General & Admin | 348.7 | 342.8 | 346 | 324.9 | 324.6 | 391.6 | Upgrade
|
| Operating Expenses | 459.2 | 471.6 | 487.3 | 482.2 | 506.2 | 601.1 | Upgrade
|
| Operating Income | 116.6 | 104.9 | 110.9 | 88.3 | 88.6 | 130.1 | Upgrade
|
| Interest Expense | -68.4 | -70 | -48.4 | -59.6 | -68.8 | -90 | Upgrade
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| Earnings From Equity Investments | - | - | - | 0.3 | -0.2 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 48.2 | 34.9 | 62.5 | 29 | 19.6 | 39.8 | Upgrade
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| Merger & Restructuring Charges | -112.6 | -77.5 | -44.8 | -18.3 | -124.1 | -82.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 24.5 | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.6 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -0.7 | -1.8 | -37.1 | Upgrade
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| Pretax Income | -64.4 | -42.6 | 17.7 | 47.3 | -106.3 | -80.1 | Upgrade
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| Income Tax Expense | 13.2 | 12.8 | 8.4 | 9.5 | 0.3 | -24.4 | Upgrade
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| Earnings From Continuing Operations | -77.6 | -55.4 | 9.3 | 37.8 | -106.6 | -55.7 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -21.9 | -100.6 | Upgrade
|
| Net Income to Company | -77.6 | -55.4 | 9.3 | 37.8 | -128.5 | -156.3 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.2 | - | Upgrade
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| Net Income | -77.6 | -55.4 | 9.3 | 37.8 | -128.3 | -156.3 | Upgrade
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| Net Income to Common | -77.6 | -55.4 | 9.3 | 37.8 | -128.3 | -156.3 | Upgrade
|
| Net Income Growth | - | - | -75.40% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 51 | 51 | 51 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 48 | 53 | 53 | 51 | 50 | Upgrade
|
| Shares Change (YoY) | -2.86% | -7.81% | -0.94% | 4.74% | 1.20% | -3.10% | Upgrade
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| EPS (Basic) | -1.63 | -1.14 | 0.18 | 0.74 | -2.54 | -3.13 | Upgrade
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| EPS (Diluted) | -1.64 | -1.14 | 0.18 | 0.71 | -2.54 | -3.13 | Upgrade
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| EPS Growth | - | - | -74.65% | - | - | - | Upgrade
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| Free Cash Flow | 3.6 | 76.8 | 94.3 | 86.5 | 129.2 | 44.5 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 1.59 | 1.80 | 1.63 | 2.55 | 0.89 | Upgrade
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| Dividend Per Share | 0.150 | - | - | - | 0.150 | 1.050 | Upgrade
|
| Dividend Growth | - | - | - | - | -85.71% | -12.50% | Upgrade
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| Gross Margin | 20.93% | 19.49% | 18.59% | 19.27% | 20.30% | 18.64% | Upgrade
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| Operating Margin | 4.24% | 3.55% | 3.45% | 2.98% | 3.02% | 3.32% | Upgrade
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| Profit Margin | -2.82% | -1.87% | 0.29% | 1.28% | -4.38% | -3.98% | Upgrade
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| Free Cash Flow Margin | 0.13% | 2.60% | 2.93% | 2.92% | 4.41% | 1.13% | Upgrade
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| EBITDA | 227.1 | 233.7 | 252.2 | 245.6 | 270.2 | 339.6 | Upgrade
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| EBITDA Margin | 8.25% | 7.90% | 7.84% | 8.30% | 9.22% | 8.66% | Upgrade
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| D&A For EBITDA | 110.5 | 128.8 | 141.3 | 157.3 | 181.6 | 209.5 | Upgrade
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| EBIT | 116.6 | 104.9 | 110.9 | 88.3 | 88.6 | 130.1 | Upgrade
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| EBIT Margin | 4.24% | 3.55% | 3.45% | 2.98% | 3.02% | 3.32% | Upgrade
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| Effective Tax Rate | - | - | 47.46% | 20.08% | - | - | Upgrade
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| Revenue as Reported | 2,752 | 2,958 | 3,217 | 2,960 | 2,930 | 3,923 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.