Quad/Graphics, Inc. (QUAD)
NYSE: QUAD · IEX Real-Time Price · USD
4.660
-0.130 (-2.71%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Quad/Graphics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,958 | 3,217 | 2,960 | 2,930 | 3,923 | 3,986 | 3,951 | 4,330 | 4,597 | 4,778 | Upgrade
|
| Revenue Growth (YoY) | -8.06% | 8.67% | 1.05% | -25.33% | -1.57% | 0.88% | -8.74% | -5.82% | -3.78% | -0.38% | Upgrade
|
| Cost of Revenue | 2,381 | 2,619 | 2,390 | 2,335 | 3,192 | 3,221 | 3,091 | 3,395 | 3,680 | 3,807 | Upgrade
|
| Gross Profit | 576.5 | 598.2 | 570.5 | 594.8 | 731.2 | 764.4 | 859.9 | 934.7 | 916.8 | 970.5 | Upgrade
|
| Selling, General & Admin | 344.5 | 358.6 | 326 | 335.1 | 397.6 | 358.9 | 408.7 | 466.7 | 448.3 | 425.5 | Upgrade
|
| Other Operating Expenses | 206.3 | 186.1 | 151.7 | 305.7 | 298.9 | 318.2 | 278.4 | 350.7 | 1,299 | 403.7 | Upgrade
|
| Operating Expenses | 550.8 | 544.7 | 477.7 | 640.8 | 696.5 | 677.1 | 687.1 | 817.4 | 1,747 | 829.2 | Upgrade
|
| Operating Income | 25.7 | 53.5 | 92.8 | -46 | 34.7 | 87.3 | 172.8 | 117.3 | -830 | 141.3 | Upgrade
|
| Interest Expense / Income | 70 | 48.4 | 59.6 | 68.8 | 90 | 73.2 | 70.9 | 77.2 | 88.4 | 92.9 | Upgrade
|
| Other Expense / Income | -1.7 | -12.6 | -14.1 | 13.2 | 125.4 | 8 | 3.9 | -17.8 | 6.3 | 9.6 | Upgrade
|
| Pretax Income | -42.6 | 17.7 | 47.3 | -128 | -180.7 | 6.1 | 98 | 57.9 | -924.7 | 38.8 | Upgrade
|
| Income Tax | 12.8 | 8.4 | 9.5 | 0.3 | -24.4 | -2.4 | -9.2 | 13 | -282.8 | 20.2 | Upgrade
|
| Net Income | -55.4 | 9.3 | 37.8 | -128.3 | -156.3 | 8.5 | 107.2 | 44.9 | -641.9 | 18.6 | Upgrade
|
| Net Income Growth | - | -75.40% | - | - | - | -92.07% | 138.75% | - | - | -42.77% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 51 | 51 | 51 | 50 | 50 | 50 | 48 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 53 | 53 | 51 | 50 | 52 | 52 | 50 | 48 | 49 | Upgrade
|
| Shares Change | -7.81% | -0.94% | 4.74% | 1.20% | -3.10% | -0.39% | 4.02% | 3.97% | -1.24% | 1.04% | Upgrade
|
| EPS (Basic) | -1.14 | 0.18 | 0.74 | -2.53 | -3.12 | 0.17 | 2.16 | 0.94 | -13.40 | 0.39 | Upgrade
|
| EPS (Diluted) | -1.14 | 0.18 | 0.71 | -2.53 | -3.12 | 0.16 | 2.07 | 0.90 | -13.40 | 0.38 | Upgrade
|
| EPS Growth | - | -74.65% | - | - | - | -92.27% | 130.00% | - | - | -41.54% | Upgrade
|
| Free Cash Flow | 108.5 | 98.9 | 212.8 | 136.6 | 62 | 197 | 282 | 273.4 | 244.3 | 160.8 | Upgrade
|
| Free Cash Flow Per Share | 2.24 | 1.95 | 4.15 | 2.70 | 1.24 | 3.96 | 5.68 | 5.71 | 5.10 | 3.38 | Upgrade
|
| Dividend Per Share | - | - | - | 0.150 | 1.050 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | Upgrade
|
| Dividend Growth | - | - | - | -85.71% | -12.50% | 0% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 19.49% | 18.59% | 19.27% | 20.30% | 18.64% | 19.18% | 21.76% | 21.59% | 19.94% | 20.31% | Upgrade
|
| Operating Margin | 0.87% | 1.66% | 3.13% | -1.57% | 0.88% | 2.19% | 4.37% | 2.71% | -18.05% | 2.96% | Upgrade
|
| Profit Margin | -1.87% | 0.29% | 1.28% | -4.38% | -3.98% | 0.21% | 2.71% | 1.04% | -13.96% | 0.39% | Upgrade
|
| Free Cash Flow Margin | 3.67% | 3.07% | 7.19% | 4.66% | 1.58% | 4.94% | 7.14% | 6.31% | 5.31% | 3.37% | Upgrade
|
| Effective Tax Rate | - | 47.46% | 20.08% | - | - | -39.34% | -9.39% | 22.45% | - | 52.06% | Upgrade
|
| EBITDA | 156.2 | 207.4 | 264.2 | 122.4 | 132.4 | 310 | 401.4 | 412.2 | -511 | 468.1 | Upgrade
|
| EBITDA Margin | 5.28% | 6.45% | 8.92% | 4.18% | 3.37% | 7.78% | 10.16% | 9.52% | -11.12% | 9.80% | Upgrade
|
| Depreciation & Amortization | 128.8 | 141.3 | 157.3 | 181.6 | 223.1 | 230.7 | 232.5 | 277.1 | 325.3 | 336.4 | Upgrade
|
| EBIT | 27.4 | 66.1 | 106.9 | -59.2 | -90.7 | 79.3 | 168.9 | 135.1 | -836.3 | 131.7 | Upgrade
|
| EBIT Margin | 0.93% | 2.05% | 3.61% | -2.02% | -2.31% | 1.99% | 4.27% | 3.12% | -18.19% | 2.76% | Upgrade
|