Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.65B | 2.67B | 2.96B | 3.22B | 2.96B | 2.93B |
Gross Profit | 529.80M | 580.00M | 576.50M | 598.20M | 570.50M | 594.80M |
EBITDA | 143.30M | 122.50M | 150.60M | 252.20M | 245.60M | 150.40M |
Net Income | -17.00M | -50.90M | -55.40M | 9.30M | 37.80M | -106.40M |
Balance Sheet | ||||||
Total Assets | 1.25B | 1.30B | 1.51B | 1.70B | 1.89B | 1.93B |
Cash, Cash Equivalents and Short-Term Investments | 8.10M | 29.20M | 52.90M | 25.20M | 179.90M | 55.20M |
Total Debt | 552.00M | 464.60M | 625.30M | 685.10M | 931.60M | 1.01B |
Total Liabilities | 1.16B | 1.25B | 1.39B | 1.53B | 1.75B | 1.84B |
Stockholders Equity | 87.40M | 49.90M | 119.50M | 172.90M | 136.80M | 84.10M |
Cash Flow | ||||||
Free Cash Flow | 25.50M | 55.70M | 76.80M | 94.30M | 86.50M | 129.20M |
Operating Cash Flow | 76.10M | 112.90M | 147.60M | 154.60M | 136.50M | 190.20M |
Investing Cash Flow | 14.50M | 12.70M | -46.40M | -60.50M | 129.40M | 9.70M |
Financing Cash Flow | -94.20M | -149.10M | -73.60M | -248.70M | -140.90M | -223.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $332.08M | 15.01 | 9.40% | ― | -8.42% | 164.82% | |
68 Neutral | $439.02M | 972.09 | 0.18% | 1.59% | -4.08% | ― | |
68 Neutral | $285.69M | 17.58 | 8.09% | ― | 7.18% | 186.98% | |
64 Neutral | $331.42M | 27.92 | 4.58% | ― | -9.91% | -25.58% | |
53 Neutral | kr678.01M | 8.52 | -45.18% | ― | 10.07% | -138.83% | |
51 Neutral | $284.44M | ― | -19.25% | 5.34% | -7.00% | 71.30% | |
$261.63M | ― | ― | ― | ― |
On May 21, 2025, Quad/Graphics, Inc. held its annual meeting of shareholders, where key decisions were made regarding the company’s governance and incentive plans. The Board of Directors was reduced from ten to nine members, and all nine directors were elected for a one-year term. Additionally, an amendment to the 2020 Omnibus Incentive Plan was approved by the shareholders, reflecting strong support for the company’s strategic initiatives.
The most recent analyst rating on (QUAD) stock is a Buy with a $8.90 price target. To see the full list of analyst forecasts on Quad/Graphics stock, see the QUAD Stock Forecast page.