Quad/Graphics Inc. (QUAD)

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5.20

0.03 (0.58%)

At close: Apr 25, 2025, 3:59 PM

5.20

0.10%

After-hours: Apr 25, 2025, 04:05 PM EDT

Quad/Graphics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	708.4M	674.8M	634.2M	654.8M	787.9M	700.2M	703.1M	766.5M	885.2M	829.9M	757.7M	744.2M	854.6M	706.1M	693.9M	705.8M	843.3M	679.3M	584.5M	822.5M	1.07B	943.6M	1B	1B	1.18B	1.03B	1.02B	967.5M	1.16B	1.01B	963.2M	998.6M	1.2B	1.06B	1.03B	1.04B
Cost of Revenue	n/a	527.6M	520.3M	549.9M	1.75B	560.8M	569.8M	617.5M	707.6M	673.5M	618.1M	619.6M	701.8M	574.1M	554.2M	559.8M	682.9M	543.3M	460.9M	647.7M	867.9M	764.5M	828.8M	837.1M	978.5M	831.7M	826.7M	792.4M	928.5M	784.8M	765M	781.1M	945.4M	824.9M	821M	803.5M
Gross Profit	708.4M	147.2M	113.9M	104.9M	-960.2M	139.4M	133.3M	149M	177.6M	156.4M	139.6M	124.6M	152.8M	132M	139.7M	146M	160.4M	136M	123.6M	174.8M	202M	179.1M	174.9M	167.6M	203.1M	197.4M	188.8M	175.1M	235.7M	220.6M	198.2M	217.5M	252.9M	231.5M	211.3M	239M
Operating Income	19.7M	-4.9M	25.2M	21.8M	-22.9M	13.7M	8.4M	100K	44.2M	34M	20.5M	12.2M	-4.2M	28M	48M	21M	-54.5M	6.3M	-2.8M	5M	29M	-29.4M	8.7M	2.9M	-10.6M	40.6M	20.9M	7.1M	29.2M	49.4M	32.7M	53.6M	62.3M	33.8M	13.3M	13M
Interest Income	n/a	n/a	n/a	n/a	n/a	17.7M	17M	n/a	16.1M	12.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	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
Pretax Income	4.8M	-21.7M	-1.9M	-25.7M	-15.1M	-3.5M	-8.2M	-15.8M	-4.3M	16.3M	6.4M	-700K	-15.9M	16.4M	35.9M	10.6M	-68.6M	-8.9M	-18.8M	-9.8M	10.1M	-64.5M	-15.7M	-33.3M	-26.8M	25.4M	5.6M	-7.1M	11.7M	31.6M	15.1M	32.8M	44M	14.2M	-5.3M	6.4M
Net Income	4.7M	-24.7M	-2.8M	-28.1M	-22M	-2.7M	-6.1M	-24.6M	-8.7M	13.7M	5.3M	-1M	-21.1M	14.3M	34.4M	10.2M	-94M	1.6M	-23.5M	-12.4M	7.5M	-126.5M	-14.8M	-22.5M	-20.8M	23.4M	9.4M	-3.5M	55.3M	19.8M	6.7M	25.4M	37.5M	11.3M	-7.7M	3.8M
Selling & General & Admin	96.6M	88.4M	88.7M	83.1M	89.5M	82.5M	83.3M	89.2M	101.8M	90.8M	86.9M	79.1M	96.7M	68.7M	80.1M	80.5M	97.1M	75.1M	63.3M	99.6M	107.1M	99.6M	99.6M	97.9M	93.6M	92.4M	99.2M	86.9M	110.8M	104.9M	101.7M	96M	112.7M	109.9M	113M	119M
Research & Development	n/a	n/a	n/a	n/a	3.1M	n/a	n/a	n/a	3.3M	n/a	n/a	n/a	3.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.6M	n/a	n/a	n/a	3.6M	n/a	n/a	n/a	9M	n/a	n/a	n/a	9.3M	n/a	n/a	n/a
Other Expenses	592.1M	63.7M	200K	200K	2.55B	500K	400K	59.7M	34.7M	34.8M	35.3M	36.5M	3.5M	3.4M	3.5M	4.1M	2.5M	2.7M	2.6M	2.7M	1.5M	1.5M	1.5M	1.5M	3.1M	3.1M	3.1M	3.1M	3.55B	851.1M	828.8M	849M	3.75B	912.7M	906M	910.5M
Operating Expenses	688.7M	152.1M	88.7M	83.1M	89.5M	114.5M	115.3M	148.9M	136.5M	125.6M	122.2M	115.6M	134.7M	107.4M	118.8M	122.4M	139.8M	119.9M	110M	147M	157.3M	151.8M	156.8M	157.1M	150.7M	151.5M	157.5M	143.1M	167.8M	163.2M	160.2M	154.7M	172.4M	171.6M	190.6M	197.1M
Interest Expense	15.1M	17M	17.2M	15.2M	19M	17.7M	17M	16.3M	16.1M	12.1M	10.9M	9.3M	14.5M	15M	15.6M	14.5M	16.6M	17.9M	16.2M	18.1M	20.4M	22M	25.9M	21.8M	19.3M	18.3M	18.4M	17.3M	17.5M	17.8M	17.6M	18.2M	18.3M	19.6M	18.6M	20.7M
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	-2.5M	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	n/a	n/a
Cost & Expenses	688.7M	640.4M	609M	633M	1.84B	675.3M	685.1M	766.4M	844.1M	799.1M	740.3M	735.2M	836.5M	681.5M	673M	682.2M	822.7M	663.2M	570.9M	794.7M	1.03B	916.3M	985.6M	994.2M	1.13B	983.2M	984.2M	935.5M	1.1B	948M	925.2M	935.8M	1.12B	996.5M	1.01B	1B
Income Tax Expense	100K	3M	900K	2.4M	6.9M	-800K	-2.1M	8.8M	4.4M	2.6M	1.1M	300K	5.4M	2.3M	1.3M	500K	17.8M	-12M	-4.3M	-1.2M	3.6M	-17.6M	-1.7M	-10.6M	-5.9M	3.1M	-3.7M	-3.3M	-42.8M	11.8M	8.3M	6.7M	7.4M	2.9M	1M	1.7M
Shares Outstanding (Basic)	47.8M	47.8M	47.7M	47.2M	47.2M	48M	49.3M	49.2M	49.1M	50.1M	52.1M	50M	50.33M	51.3M	51.3M	51.4M	50.63M	50.7M	50.7M	50.5M	50.2M	50.1M	50.1M	49.6M	49.2M	49.3M	50.8M	50M	50.1M	49.5M	49.5M	49.1M	48.7M	47.8M	47.4M	47.6M
Shares Outstanding (Diluted)	51.2M	47.8M	47.7M	47.2M	47.2M	48M	49.3M	49.2M	49.1M	51.6M	54.1M	51.5M	51.3M	53.1M	52.5M	52.8M	50.7M	51.1M	50.7M	50.5M	51M	50.1M	50.1M	49.6M	49.6M	51.1M	52.5M	50.1M	52.3M	51.5M	51.7M	51.5M	51.3M	50.6M	47.4M	48.5M
EPS (Basic)	0.10	-0.52	-0.06	-0.6	-0.47	-0.06	-0.12	-0.5	-0.18	0.27	0.10	-0.02	-0.42	0.28	0.67	0.20	-1.86	0.03	-0.46	-0.25	0.15	-2.52	-0.3	-0.45	-0.42	0.47	0.19	-0.07	1.10	0.40	0.14	0.52	0.77	0.24	-0.16	0.08
EPS (Diluted)	0.09	-0.52	-0.06	-0.6	-0.47	-0.06	-0.12	-0.5	-0.18	0.27	0.10	-0.02	-0.41	0.27	0.66	0.19	-1.85	0.03	-0.46	-0.25	0.15	-2.52	-0.3	-0.45	-0.42	0.46	0.18	-0.07	1.06	0.38	0.13	0.49	0.73	0.22	-0.16	0.08
EBITDA	43M	19.7M	41.7M	18.1M	65.7M	57.4M	40.8M	34.2M	78.9M	63.2M	55.8M	48.7M	36.5M	66.7M	63.1M	69.6M	-5.4M	53.8M	44.1M	55.7M	96.4M	9.7M	76.8M	47.7M	49.6M	108.1M	124.1M	74.9M	124.9M	107.7M	91.2M	121.5M	140.2M	95.5M	98.3M	120M
EBIT	19.9M	-4.7M	15.3M	-10.5M	3.9M	14.2M	8.8M	500K	11.8M	28.4M	20.5M	12.2M	-1.4M	28M	24.4M	27.7M	-52M	9M	-2.6M	8.3M	30.5M	-42.5M	20.2M	2M	-7.5M	50.1M	65.8M	18.7M	62.1M	49.4M	32.7M	62.8M	80.5M	33.8M	13.3M	27.1M
Depreciation & Amortization	23.1M	24.4M	26.4M	28.6M	31.1M	32M	32M	33.7M	34.7M	34.8M	35.3M	36.5M	38M	38.7M	38.7M	41.9M	42.7M	44.8M	46.7M	47.4M	50.2M	56.5M	57.2M	59.2M	57.1M	59.1M	58.3M	56.2M	57M	58.3M	58.5M	58.7M	59.7M	61.7M	77.6M	78.1M