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	2.67B	2.75B	2.78B	2.85B	2.96B	3.06B	3.18B	3.24B	3.22B	3.19B	3.06B	3B	2.96B	2.95B	2.92B	2.81B	2.93B	3.16B	3.42B	3.84B	4.02B	4.13B	4.22B	4.23B	4.19B	4.18B	4.15B	4.1B	4.13B	4.17B	4.22B	4.29B	4.33B	4.47B	4.57B	4.61B
Cost of Revenue	1.6B	3.35B	3.38B	3.43B	3.5B	2.46B	2.57B	2.62B	2.62B	2.61B	2.51B	2.45B	2.39B	2.37B	2.34B	2.25B	2.33B	2.52B	2.74B	3.11B	3.3B	3.41B	3.48B	3.47B	3.43B	3.38B	3.33B	3.27B	3.26B	3.28B	3.32B	3.37B	3.39B	3.51B	3.61B	3.67B
Gross Profit	1.07B	-594.2M	-602M	-582.6M	-538.5M	599.3M	616.3M	622.6M	598.2M	573.4M	549M	549.1M	570.5M	578.1M	582.1M	566M	594.8M	636.4M	679.5M	730.8M	723.6M	724.7M	743M	756.9M	764.4M	797M	820.2M	829.6M	872M	889.2M	900.1M	913.2M	934.7M	958.1M	952.2M	943.2M
Operating Income	61.8M	19.2M	37.8M	21M	-700K	66.4M	86.7M	98.8M	110.9M	62.5M	56.5M	84M	92.8M	42.5M	20.8M	-30M	-46M	37.5M	1.8M	13.3M	11.2M	-28.4M	41.6M	53.8M	58M	97.8M	106.6M	118.4M	164.9M	198M	182.4M	163M	122.4M	39.8M	-766.1M	-805.2M
Interest Income	n/a	n/a	17.7M	34.7M	34.7M	50.8M	45.2M	28.2M	28.2M	12.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	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	-44.5M	-64.4M	-46.2M	-52.5M	-42.6M	-31.8M	-12M	2.6M	17.7M	6.1M	6.2M	35.7M	47M	-5.7M	-31M	-85.7M	-106.1M	-27.4M	-83M	-79.9M	-103.4M	-140.3M	-50.4M	-29.1M	-2.9M	35.6M	41.8M	51.3M	91.2M	123.5M	106.1M	85.7M	59.3M	-27M	-835.6M	-877.7M
Net Income	-50.9M	-77.6M	-55.6M	-58.9M	-55.4M	-42.1M	-25.7M	-14.3M	9.3M	-3.1M	-2.5M	26.6M	37.8M	-35.1M	-47.8M	-105.7M	-128.3M	-26.8M	-154.9M	-146.2M	-156.3M	-184.6M	-34.7M	-10.5M	8.5M	84.6M	81M	78.3M	107.2M	89.4M	80.9M	66.5M	44.9M	-2M	-565.5M	-602.9M
Selling & General & Admin	356.8M	349.7M	343.8M	338.4M	344.5M	356.8M	365.1M	368.7M	358.6M	353.5M	331.4M	324.6M	326M	326.4M	332.8M	316M	335.1M	345.1M	369.6M	405.9M	404.2M	390.7M	383.5M	383.1M	372.1M	389.3M	401.8M	404.3M	413.4M	415.3M	420.3M	431.6M	454.6M	464M	460.2M	457.6M
Research & Development	n/a	3.1M	3.1M	3.1M	3.1M	3.3M	3.3M	3.3M	3.3M	3.1M	3.1M	3.1M	3.1M	n/a	n/a	n/a	n/a	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	9M	9M	9M	9M	9.3M	9.3M	9.3M	9.3M	10.3M	10.3M	10.3M
Other Expenses	656.2M	2.62B	2.55B	2.55B	2.61B	95.3M	129.6M	164.5M	141.3M	110.1M	78.7M	46.9M	14.5M	13.5M	12.8M	11.9M	10.5M	9.5M	8.3M	7.2M	6M	7.6M	9.2M	10.8M	12.4M	3.56B	4.41B	5.24B	6.08B	6.28B	6.34B	6.42B	6.48B	7.02B	7.93B	8.02B
Operating Expenses	1.01B	413.4M	375.8M	402.4M	468.2M	515.2M	526.3M	533.2M	499.9M	498.1M	479.9M	476.5M	483.3M	488.4M	500.9M	492.1M	516.7M	534.2M	566.1M	612.9M	623M	616.4M	616.1M	616.8M	602.8M	619.9M	631.6M	634.3M	645.9M	650.5M	658.9M	689.3M	731.7M	761M	776.5M	779.7M
Interest Expense	64.5M	68.4M	69.1M	68.9M	70M	67.1M	61.5M	55.4M	48.4M	46.8M	49.7M	54.4M	59.6M	61.7M	64.6M	65.2M	68.8M	72.6M	76.7M	86.4M	90.1M	89M	85.3M	77.8M	73.3M	71.5M	71M	70.2M	71.1M	71.9M	73.7M	74.7M	77.2M	80.9M	83.6M	86.6M
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	-2.5M	-2.5M	-2.5M	-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	2.57B	3.72B	3.75B	3.83B	3.96B	2.97B	3.09B	3.15B	3.12B	3.11B	2.99B	2.93B	2.87B	2.86B	2.84B	2.74B	2.85B	3.05B	3.31B	3.72B	3.92B	4.03B	4.09B	4.09B	4.03B	4B	3.96B	3.9B	3.91B	3.93B	3.98B	4.06B	4.13B	4.27B	4.39B	4.45B
Income Tax Expense	6.4M	13.2M	9.4M	6.4M	12.8M	10.3M	13.7M	16.9M	8.4M	9.4M	9.1M	9.3M	9.5M	21.9M	7.6M	2M	300K	-13.9M	-19.5M	-16.9M	-26.3M	-35.8M	-15.1M	-17.1M	-9.8M	-46.7M	-38M	-26M	-16M	34.2M	25.3M	18M	13M	-27.5M	-275.3M	-280.1M
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)	-1.08	-1.65	-1.18	-1.25	-1.15	-0.86	-0.53	-0.31	0.17	-0.07	-0.06	0.51	0.73	-0.71	-0.96	-2.09	-2.54	-0.53	-3.08	-2.92	-3.12	-3.69	-0.7	-0.21	0.17	1.69	1.62	1.57	2.16	1.83	1.67	1.37	0.93	-0.04	-11.78	-12.56
EPS (Diluted)	-1.09	-1.65	-1.18	-1.25	-1.15	-0.86	-0.53	-0.31	0.17	-0.06	-0.06	0.50	0.71	-0.73	-0.97	-2.09	-2.53	-0.53	-3.08	-2.92	-3.12	-3.69	-0.71	-0.23	0.15	1.63	1.55	1.50	2.06	1.73	1.57	1.28	0.87	-0.06	-11.78	-12.56
EBITDA	122.5M	145.2M	182.9M	182M	198.1M	211.3M	217.1M	232.1M	246.6M	204.2M	207.7M	215M	235.9M	194M	181.1M	162.1M	148.2M	250M	205.9M	238.6M	230.6M	183.8M	282.2M	329.5M	356.7M	432M	431.6M	398.7M	445.3M	460.6M	448.4M	455.5M	454M	373.1M	-416.2M	-456.9M
EBIT	20M	4M	22.9M	16.4M	27.4M	35.3M	49.5M	61.2M	72.9M	59.7M	59.3M	63.2M	78.7M	28.1M	9.1M	-17.9M	-37.3M	45.2M	-6.3M	16.5M	10.2M	-27.8M	64.8M	110.4M	127.1M	196.7M	196M	162.9M	207M	225.4M	209.8M	190.4M	154.7M	53.9M	-752M	-791.1M
Depreciation & Amortization	102.5M	110.5M	118.1M	123.7M	128.8M	132.4M	135.2M	138.5M	141.3M	144.6M	148.5M	151.9M	157.3M	162M	168.1M	176.1M	181.6M	189.1M	200.8M	211.3M	223.1M	230M	232.6M	233.7M	230.7M	230.6M	229.8M	230M	232.5M	235.2M	238.6M	257.7M	277.1M	297M	316.3M	322.1M