Quad Graphics
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $634,200 | $654,800 | $787,900 | $700,200 |
Gross Profit | 113,900 | 104,900 | -960,200 | 139,400 |
EBITDA | 51,600 | 50,400 | 35,000 | 57,400 |
EBIT | 25,200 | 21,800 | 3,900 | 25,400 |
Net Income | -2,800 | -28,100 | -22,000 | -2,700 |
Net Change In Cash | 634,200 | 654,800 | 787,900 | 700,200 |
Free Cash Flow | -11,700 | -70,100 | 95,200 | 26,500 |
Cash | 12,800 | 10,200 | 52,900 | 11,000 |
Basic Shares | 47,700 | 47,200 | 47,200 | 48,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,957,700 | $3,217,000 | $2,960,400 | $2,929,600 |
Gross Profit | 450,800 | 598,200 | 570,500 | 594,800 |
EBITDA | 227,600 | 252,200 | 259,000 | 270,200 |
EBIT | 98,800 | 110,900 | 101,700 | 88,600 |
Net Income | -55,400 | 9,300 | 37,800 | -106,400 |
Net Change In Cash | 2,957,700 | 3,217,000 | 2,960,400 | 2,929,600 |
Cost of Revenue | 125,000 | -23,700 | ||
Free Cash Flow | 76,800 | 94,300 | 86,500 | 129,200 |
Cash | 52,900 | 25,200 | 179,900 | 55,200 |
Basic Shares | 48,400 | 52,500 | 53,000 | 50,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.12 |
2024-03-31 | $0.10 |
2023-12-31 | $0.23 |
2023-09-30 | $0.11 |
