QUAD
Quad Graphics Inc Class A
$6.70
+$0.13(+1.98%)
80
Overall
--
Value
80
Tech
--
Quality
Market Cap
$331.61M
Volume
113.42K
52W Range
$4.47 - $9.13
Target Price
$9.30
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.6B | $4.3B | $4.1B | $4.0B | $3.9B | $2.9B | $3.0B | $3.2B | $3.0B | $2.7B | ||
| Total Revenue | $4.6B | $4.3B | $4.1B | $3.2B | $3.1B | $2.9B | $3.0B | $3.2B | $3.0B | $2.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.7B | $3.4B | $3.3B | $2.6B | $2.6B | $2.3B | $2.4B | $2.6B | $2.4B | $2.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $916.8M | $934.7M | $872.0M | $764.4M | $731.2M | $594.8M | $570.5M | $598.2M | $576.5M | $580.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $773.6M | $731.7M | $646.7M | $561.4M | $601.1M | $506.2M | $444.3M | $499.9M | $471.6M | $458.5M | ||
| Research & Development | -- | -- | -- | $-3.6M | $-3.6M | $3.0M | $3.1M | $3.3M | $3.1M | $3.2M | ||
| Research Expense | -- | -- | -- | -- | -- | $3.0M | $3.1M | $3.3M | -- | -- | ||
| Selling, General & Administrative | $448.3M | $454.6M | $423.8M | $358.9M | $397.6M | $335.1M | $326.0M | $358.6M | $344.5M | $356.8M | ||
| Selling & Marketing Expenses | $448.3M | $454.6M | $423.8M | $358.9M | $397.6M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | $-37.3M | $-37.8M | $-46.8M | $335.1M | $326.0M | $358.6M | $344.5M | $356.8M | ||
| Salaries & Wages | -- | -- | $-9.6M | $-12.4M | $-6.0M | $-10.5M | $-14.5M | $-12.6M | $-1.7M | $-800.0K | ||
| Depreciation & Amortization | $325.3M | $277.1M | $232.5M | $214.9M | $209.5M | $181.6M | $157.3M | $141.3M | $128.8M | $102.5M | ||
| Depreciation & Amortization | $325.3M | $277.1M | $232.5M | $214.9M | $209.5M | $181.6M | $157.3M | $141.3M | $128.8M | $102.5M | ||
| Amortization | $325.3M | $277.1M | $232.5M | $214.9M | $209.5M | $181.6M | $157.3M | $141.3M | $128.8M | $102.5M | ||
| Other Operating Expenses | -- | -- | -- | $-34.2M | $-5.6M | -- | $-24.5M | $-86.1M | $12.4M | $-14.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $143.2M | $203.0M | $225.3M | $203.0M | $130.1M | $-46.0M | $92.8M | $53.5M | $25.7M | $19.2M | ||
| EBITDA | -- | -- | -- | -- | -- | $144.3M | $263.9M | $207.4M | $158.2M | $124.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $88.4M | $77.2M | $71.1M | $73.2M | $90.0M | $68.8M | $59.6M | $48.4M | $70.0M | $64.5M | ||
| Net Non-Operating Interest Income/Expense | $-88.4M | $-77.2M | $-71.1M | $-73.2M | $-90.0M | $-68.8M | $-59.6M | $-48.4M | $-70.0M | $-64.5M | ||
| Other Income/Expense | $6.3M | $-12.7M | $2.6M | $-1.0M | $30.8M | $2.0M | $400.0K | $-32.2M | $3.5M | $100.0K | ||
| Other Special Charges | $16.1M | $14.1M | $-2.6M | -- | $-30.5M | $-1.8M | $-700.0K | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $164.9M | $80.6M | $60.4M | $103.3M | $89.4M | $124.1M | $18.9M | $44.8M | $77.5M | $101.5M | ||
| Special Income Charges | $-973.2M | $-80.6M | $-60.4M | $-103.3M | $-89.4M | $-124.1M | $-18.9M | $-44.8M | $-77.5M | $-101.5M | ||
| Impairment of Capital Assets | $808.3M | -- | -- | $-26.2M | $-7.9M | -- | -- | -- | $25.2M | $74.9M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | -- | -- | -- | -- | -- | $-37.3M | $106.6M | $66.1M | $27.4M | $20.0M | ||
| Pre-Tax Income | $-924.7M | $57.9M | $91.2M | $26.5M | $-79.8M | $-106.1M | $47.0M | $17.7M | $-42.6M | $-44.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-282.8M | $13.0M | $-16.0M | $-2.4M | $-24.4M | $300.0K | $9.5M | $8.4M | $12.8M | $6.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $-641.9M | $44.9M | $107.2M | $29.9M | $-156.3M | $-128.3M | $37.8M | $9.3M | $-55.4M | $-50.9M | ||
| Net Income (Continuing Operations) | $-641.9M | $44.9M | $107.2M | $29.9M | $-156.3M | $-128.3M | $37.8M | $9.3M | $-55.4M | $-50.9M | ||
| Net Income (Discontinued Operations) | $-641.9M | $44.9M | $107.2M | $29.9M | $-156.3M | $-128.3M | $37.8M | $9.3M | $-55.4M | $-50.9M | ||
| Net Income (Common Stockholders) | $-641.9M | $44.9M | $214.4M | $46.3M | $-156.3M | $-128.3M | $37.8M | $9.3M | $-55.4M | $-50.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $42.6M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.5B | $4.1B | $3.9B | $3.2B | $3.2B | $2.8B | $2.8B | $3.1B | $2.9B | $2.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $47.9M | $47.9M | $49.6M | $49.8M | $50.0M | $50.6M | $51.3M | $50.7M | $48.4M | $47.6M | ||
| Average Shares Outstanding (Diluted) | $47.9M | $49.8M | $51.8M | $51.6M | $50.0M | $50.6M | $53.0M | $52.5M | $48.4M | $47.6M | ||
| Shares Outstanding | $37.2M | $37.2M | $37.2M | $51.9M | $54.0M | $55.2M | $56.0M | $53.4M | $52.3M | $52.3M | ||
| Basic EPS | $-13.4 | $0.94 | $2.16 | $0.17 | $-3.12 | $-5.06 | $1.48 | $0.18 | $-1.14 | $-1.07 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.61 | $-1.11 | $-4.63 | $1.48 | $0.18 | $-1.14 | $-1.07 | ||
| Diluted EPS | $-13.4 | $0.90 | $2.07 | $0.16 | $-3.12 | $-5.06 | $0.71 | $0.18 | $-1.14 | $-1.07 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.59 | $-1.11 | -- | $0.71 | $0.18 | $-1.14 | $-1.07 | ||
| Dividend Per Share | $1.2 | $1.2 | $1.2 | $1.2 | $1.05 | -- | -- | -- | -- | $0.20 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $1.4M | $600.0K | $2.0M | $4.2M | $-600.0K | ||
| Basic Discontinuous Operations | -- | -- | -- | $-0.44 | $-2.01 | $-0.43 | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $-0.43 | $-2.01 | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-6.3M | $-1.4M | $100.0K | $1.0M | $-300.0K | $-200.0K | $300.0K | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-6.3M | $-1.4M | $100.0K | $1.0M | $-300.0K | $-200.0K | $300.0K | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $8.4M | $-3.5M | $20.9M | $-23.1M | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $-8.4M | $2.9M | $20.9M | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | $-22.0M | $-100.6M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $-60.5M | $-77.1M | $-52.3M | $-41.8M | $-44.0M | -- | -- | ||
| Minority Interests | -- | -- | -- | $600.0K | -- | $-200.0K | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | $-22.0M | $-100.6M | $-21.9M | -- | -- | -- | -- | ||
| Net Income Extraordinary | -- | -- | $107.2M | $37.8M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $-21.9M | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | $-37.3M | $-37.8M | $-46.8M | $335.1M | $326.0M | $358.6M | $344.5M | $356.8M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-26.2M | $-7.9M | -- | -- | -- | $25.2M | -- | ||
| Other Taxes | -- | -- | -- | $-300.0K | $-300.0K | $700.0K | $1.1M | $-900.0K | -- | -- | ||
| Other Write Down | -- | $-1.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | $-4.7M | $-7.8M | $8.8M | $6.9M | $5.2M | -- | -- | ||
| Rent And Landing Fees | -- | -- | $-37.3M | $-37.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $448.3M | $454.6M | $423.8M | $358.9M | $397.6M | -- | -- | -- | -- | -- | ||
| Restruct | $164.9M | $80.6M | $60.4M | $103.3M | $89.4M | $124.1M | $18.9M | $44.8M | $77.5M | $101.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | QUAD | $6.70 | +2.0% | 113.42K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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