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Quad/Graphics, Inc. Class A (QUAD)
NYSE:QUAD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.96B | $ 3.22B | $ 2.96B | $ 2.93B | $ 3.92B |
| Gross Profit | $ 576.50M | $ 598.20M | $ 570.50M | $ 594.80M | $ 731.20M |
| Operating Income | $ 25.70M | $ 110.90M | $ 92.80M | $ 88.60M | $ 130.10M |
| EBITDA | $ 150.60M | $ 252.20M | $ 245.60M | $ 150.40M | $ 219.70M |
| Net Income | $ -55.40M | $ 9.30M | $ 37.80M | $ -106.40M | $ -55.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.90M | $ 25.20M | $ 179.90M | $ 55.20M | $ 78.70M |
| Total Assets | $ 1.51B | $ 1.70B | $ 1.89B | $ 1.93B | $ 2.42B |
| Total Debt | $ 625.30M | $ 685.10M | $ 931.60M | $ 1.01B | $ 1.21B |
| Net Debt | $ 572.40M | $ 659.90M | $ 751.70M | $ 955.90M | $ 1.13B |
| Total Liabilities | $ 1.39B | $ 1.53B | $ 1.75B | $ 1.84B | $ 2.17B |
| Stockholders' Equity | $ 119.50M | $ 172.90M | $ 136.80M | $ 84.10M | $ 226.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 76.80M | $ 94.30M | $ 86.50M | $ 129.20M | $ 44.50M |
| Operating Cash Flow | $ 147.60M | $ 154.60M | $ 136.50M | $ 190.20M | $ 155.50M |
| Investing Cash Flow | $ -46.40M | $ -60.50M | $ 129.40M | $ 9.70M | $ -208.10M |
| Financing Cash Flow | $ -73.60M | $ -248.70M | $ -140.90M | $ -223.60M | $ 61.80M |