Quad/Graphics, Inc. (QUAD)
NYSE: QUAD · Real-Time Price · USD
6.18
-0.08 (-1.28%)
Feb 26, 2025, 4:00 PM EST - Market closed
Quad/Graphics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,672 | 2,958 | 3,217 | 2,960 | 2,930 | Upgrade
|
| Revenue Growth (YoY) | -9.65% | -8.06% | 8.67% | 1.05% | -25.33% | Upgrade
|
| Cost of Revenue | 2,092 | 2,381 | 2,619 | 2,390 | 2,335 | Upgrade
|
| Gross Profit | 580 | 576.5 | 598.2 | 570.5 | 594.8 | Upgrade
|
| Selling, General & Admin | 356 | 342.8 | 346 | 324.9 | 324.6 | Upgrade
|
| Operating Expenses | 458.5 | 471.6 | 487.3 | 482.2 | 506.2 | Upgrade
|
| Operating Income | 121.5 | 104.9 | 110.9 | 88.3 | 88.6 | Upgrade
|
| Interest Expense | -64.5 | -70 | -48.4 | -59.6 | -68.8 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.3 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 57 | 34.9 | 62.5 | 29 | 19.6 | Upgrade
|
| Merger & Restructuring Charges | -101.5 | -77.5 | -44.8 | -18.3 | -124.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 24.5 | - | Upgrade
|
| Asset Writedown | - | - | - | -0.6 | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.7 | -1.8 | Upgrade
|
| Pretax Income | -44.5 | -42.6 | 17.7 | 47.3 | -106.3 | Upgrade
|
| Income Tax Expense | 6.4 | 12.8 | 8.4 | 9.5 | 0.3 | Upgrade
|
| Earnings From Continuing Operations | -50.9 | -55.4 | 9.3 | 37.8 | -106.6 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -21.9 | Upgrade
|
| Net Income to Company | -50.9 | -55.4 | 9.3 | 37.8 | -128.5 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.2 | Upgrade
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| Net Income | -50.9 | -55.4 | 9.3 | 37.8 | -128.3 | Upgrade
|
| Net Income to Common | -50.9 | -55.4 | 9.3 | 37.8 | -128.3 | Upgrade
|
| Net Income Growth | - | - | -75.40% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 51 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 53 | 53 | 51 | Upgrade
|
| Shares Change (YoY) | -1.65% | -7.81% | -0.94% | 4.74% | 1.20% | Upgrade
|
| EPS (Basic) | -1.07 | -1.14 | 0.18 | 0.74 | -2.54 | Upgrade
|
| EPS (Diluted) | -1.07 | -1.14 | 0.18 | 0.71 | -2.54 | Upgrade
|
| EPS Growth | - | - | -74.65% | - | - | Upgrade
|
| Free Cash Flow | 55.7 | 76.8 | 94.3 | 86.5 | 129.2 | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 1.59 | 1.80 | 1.63 | 2.55 | Upgrade
|
| Dividend Per Share | 0.200 | - | - | - | 0.150 | Upgrade
|
| Dividend Growth | - | - | - | - | -85.71% | Upgrade
|
| Gross Margin | 21.70% | 19.49% | 18.59% | 19.27% | 20.30% | Upgrade
|
| Operating Margin | 4.55% | 3.55% | 3.45% | 2.98% | 3.02% | Upgrade
|
| Profit Margin | -1.90% | -1.87% | 0.29% | 1.28% | -4.38% | Upgrade
|
| Free Cash Flow Margin | 2.08% | 2.60% | 2.93% | 2.92% | 4.41% | Upgrade
|
| EBITDA | 224 | 233.7 | 252.2 | 245.6 | 270.2 | Upgrade
|
| EBITDA Margin | 8.38% | 7.90% | 7.84% | 8.30% | 9.22% | Upgrade
|
| D&A For EBITDA | 102.5 | 128.8 | 141.3 | 157.3 | 181.6 | Upgrade
|
| EBIT | 121.5 | 104.9 | 110.9 | 88.3 | 88.6 | Upgrade
|
| EBIT Margin | 4.55% | 3.55% | 3.45% | 2.98% | 3.02% | Upgrade
|
| Effective Tax Rate | - | - | 47.46% | 20.08% | - | Upgrade
|
| Revenue as Reported | 2,672 | 2,958 | 3,217 | 2,960 | 2,930 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.