Quad/Graphics, Inc. Class A (QUAD)
NYSE:QUAD
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Quad/Graphics (QUAD) Financial Statements

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Quad/Graphics Financial Overview

Quad/Graphics's market cap is currently ―. The company's EPS TTM is $-1.636; its P/E ratio is -4.40; and it has a dividend yield of 2.27%. Quad/Graphics is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 674.80M$ 634.20M$ 654.80M$ 787.90M$ 700.20M
Gross Profit$ 147.20M$ 140.30M$ 133.50M$ 154.80M$ 139.40M
EBIT$ -4.70M$ 15.30M$ -10.50M-$ 14.20M
EBITDA$ 20.10M$ 42.20M$ 18.40M--
Net Income Common Stockholders$ -24.70M$ -2.80M$ -28.10M$ -22.00M$ -2.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.50M$ 12.80M$ 10.20M$ 52.90M$ 11.00M
Total Assets$ 1.39B$ 1.37B$ 1.42B$ 1.51B$ 1.57B
Total Debt$ 592.50M$ 640.40M$ 652.00M$ 625.30M$ 693.60M
Net Debt$ 580.00M$ 627.60M$ 641.80M$ 572.40M$ 682.60M
Total Liabilities$ 1.34B$ 1.29B$ 1.33B$ 1.39B$ 1.43B
Stockholders Equity$ 50.50M$ 78.70M$ 88.80M$ 119.10M$ 143.00M
Cash Flow-
Free Cash Flow$ 31.90M$ -8.60M$ -68.40M--
Operating Cash Flow$ 2.40M$ 3.90M$ -52.20M$ 106.50M$ 40.80M
Investing Cash Flow$ 28.10M$ 9.70M$ -15.90M$ 11.00M$ -14.70M
Financing Cash Flow$ -30.80M$ -11.00M$ 25.50M$ -75.70M$ -26.20M
Currency in USD

Quad/Graphics Earnings and Revenue History

Quad/Graphics Debt to Assets

Quad/Graphics Cash Flow

Quad/Graphics Forecast EPS vs Actual EPS

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