Quad Graphics

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$708,400
$674,800
$634,200
$654,800
Gross Profit
708,400
147,200
113,900
104,900
EBITDA
43,000
19,700
41,700
18,100
EBIT
19,900
-4,700
15,300
-10,500
Net Income
4,700
-24,700
-2,800
-28,100
Net Change In Cash
708,400
674,800
634,200
654,800
Free Cash Flow
-9,800
-11,700
-70,100
Cash
29,200
12,500
12,800
10,200
Basic Shares
51,200
47,800
47,700
47,200

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,672,200
$2,957,700
$3,217,000
$2,960,400
Gross Profit
2,672,200
576,500
598,200
570,500
EBITDA
122,500
150,600
252,200
245,600
EBIT
20,000
21,800
110,900
88,300
Net Income
-50,900
-55,400
9,300
37,800
Net Change In Cash
2,672,200
2,957,700
3,217,000
2,960,400
Cost of Revenue
125,000
Free Cash Flow
55,700
76,800
94,300
86,500
Cash
29,200
52,900
25,200
179,900
Basic Shares
47,600
48,400
52,500
53,000

Earnings Calls

Quarter EPS
2024-12-31
$0.36
2024-09-30
$0.26
2024-06-30
$0.12
2024-03-31
$0.10