QUAD Earnings & Financial Statements
Quad/Graphics, Inc.
$9.39
-$0.11(-1.16%)
60
Overall
100
Value
30
Tech
50
Quality
Market Cap
$488.88M
Volume
154.50K
52W Range
$5.12 - $11.15
Target Price
$13.17
QUAD earnings and financial statements: Quad/Graphics, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
QUAD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.42B | $2.67B | $2.96B | $3.22B | $2.96B |
| Cost of revenue | $1.90B | $2.09B | $2.38B | $2.62B | $2.39B |
| Operating income | $97.00M | $19.20M | $25.70M | $53.50M | $92.80M |
| EBITDA | $84.60M | $21.60M | $158.20M | $207.40M | $263.90M |
| Net income | $27.00M | -$50.90M | -$55.40M | $9.30M | $37.80M |
| EPS (diluted) | $0.54 | $-1.07 | $-1.14 | $0.18 | $0.71 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.25B | $1.30B | $1.51B | $1.70B | $1.89B |
| Total liabilities | $1.12B | $1.25B | $1.39B | $1.53B | $1.75B |
| Shareholders’ equity | $127.20M | $48.50M | $118.10M | $172.50M | $136.40M |
| Cash and equivalents | $63.30M | $29.20M | $52.90M | $25.20M | $179.90M |
| Long-term debt | $373.50M | $411.80M | $445.70M | $595.40M | $656.10M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $95.90M | $112.90M | $147.60M | $154.60M | $136.50M |
| Capital expenditure | -$8.40M | -$8.10M | -$70.80M | -$60.30M | -$50.00M |
| Free cash flow | $50.70M | $55.70M | $76.80M | $94.30M | $86.50M |
| Dividends paid | $14.40M | $9.40M | $100.0K | $1.40M | $1.40M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | QUAD | $9.39 | -1.2% | 154.50K |
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