Quad/Graphics Inc. (QUAD)
5.42
-0.06 (-1.09%)
At close: Mar 28, 2025, 3:59 PM
5.42
0.08%
Pre-market: Mar 31, 2025, 06:04 AM EDT
Quad/Graphics Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Revenue | 2.67B | 2.96B | 3.22B | 2.96B | 2.93B | 3.92B | 4.19B | 4.13B | 4.33B | 4.68B | 4.86B | 4.8B | 4.09B | 4.32B | 3.39B | 1.79B | 2.27B |
| Cost of Revenue | n/a | 2.38B | 2.62B | 2.39B | 2.33B | 3.19B | 3.43B | 3.26B | 3.39B | 3.76B | 3.89B | 3.8B | 3.18B | 3.3B | 2.58B | 1.27B | 1.68B |
| Gross Profit | 2.67B | 576.5M | 598.2M | 570.5M | 594.8M | 731.2M | 764.4M | 872M | 934.7M | 916.8M | 970.5M | 994M | 910.5M | 1.02B | 810.2M | 514.3M | 586.1M |
| Operating Income | 19.2M | 25.7M | 110.9M | 92.8M | 88.6M | 130.1M | 58M | 164.9M | 122.4M | -830M | 141.3M | 142.2M | 106.5M | 156.9M | 57M | 112.4M | 174.3M |
| Interest Income | n/a | n/a | 48.4M | 59.6M | 68.8M | 90M | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -44.5M | -42.6M | 17.7M | 47M | -106.1M | -79.8M | -2.9M | 91.2M | 59.3M | -918.4M | 41.2M | 56.7M | 22.5M | 14.9M | -35.9M | 48.3M | 99.7M |
| Net Income | -50.9M | -55.4M | 9.3M | 37.8M | -106.4M | -55.4M | 8.5M | 107.2M | 44.9M | -641.9M | 18.6M | 32.5M | 87.4M | -46.9M | -250.1M | 52.8M | 109.1M |
| Selling & General & Admin | 356.8M | 344.5M | 358.6M | 326M | 335.1M | 397.6M | 372.1M | 413.4M | 454.6M | 448.3M | 425.5M | 416M | 347.1M | 407M | 316.2M | 194M | 196.7M |
| Research & Development | n/a | 3.1M | 3.3M | 3.1M | 3M | 3.6M | 3.6M | 9M | 9.3M | 10.3M | 11.3M | 13.4M | 13.2M | n/a | n/a | n/a | n/a |
| Other Expenses | 2.3B | 203.2M | 141.3M | 157.3M | 181.6M | 209.5M | 12.4M | 232.5M | 277.1M | 325.3M | 336.4M | 340.5M | 338.6M | 344.6M | 274.5M | 390.7M | 401M |
| Operating Expenses | 2.65B | 550.8M | 499.9M | 483.3M | 516.7M | 607.1M | 602.8M | 645.9M | 731.7M | 773.6M | 761.9M | 756.5M | 685.7M | 751.6M | 590.7M | 390.7M | 401M |
| Interest Expense | 64.5M | 70M | 48.4M | 59.6M | 68.8M | 90M | 73.3M | 71.1M | 77.2M | 88.4M | 92.9M | 85.5M | 84M | 108M | 92.9M | 64.1M | 74.6M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.65B | 2.93B | 3.12B | 2.87B | 2.85B | 3.8B | 4.03B | 3.91B | 4.13B | 4.53B | 4.65B | 4.56B | 3.87B | 4.05B | 3.17B | 1.66B | 2.08B |
| Income Tax | 6.4M | 12.8M | 8.4M | 9.5M | 300K | -24.4M | -9.8M | -16M | 13M | -282.8M | 20.2M | 23.3M | -31.5M | 26M | 223.2M | 1.5M | 3.7M |
| Shares Outstanding (Basic) | 47.6M | 48.4M | 50.7M | 51.3M | 50.6M | 50M | 49.8M | 49.6M | 47.9M | 47.9M | 47.5M | 47M | 46.8M | 47.1M | 37.5M | 28.3M | 28.1M |
| Shares Outstanding (Diluted) | 47.6M | 48.4M | 52.5M | 53M | 50.6M | 50M | 51.6M | 51.8M | 49.8M | 47.9M | 48.5M | 48M | 47.2M | 47.1M | 37.5M | 29.2M | 28.1M |
| EPS (Basic) | -1.07 | -1.14 | 0.18 | 0.74 | -2.1 | -1.11 | 0.17 | 2.16 | 0.94 | -13.4 | 0.39 | 0.67 | 1.80 | -1 | -6.67 | 1.87 | 3.88 |
| EPS (Diluted) | -1.07 | -1.14 | 0.18 | 0.71 | -2.1 | -1.11 | 0.16 | 2.07 | 0.90 | -13.4 | 0.38 | 0.65 | 1.78 | -1 | -6.67 | 1.81 | 3.88 |
| EBITDA | 122.5M | 150.6M | 252.2M | 245.6M | 150.4M | 219.7M | 314.8M | 394.8M | 473.1M | -504.7M | 545M | 578M | 445.1M | 623.9M | 336.1M | 309.1M | 389.4M |
| Depreciation & Amortization | 102.5M | 128.8M | 141.3M | 157.3M | 181.6M | 209.5M | 214.9M | 232.5M | 277.1M | 325.3M | 336.4M | 340.5M | 338.6M | 353M | 274.5M | 196.7M | 204.3M |