Quad Graphics

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$674,800
$634,200
$654,800
$787,900
Gross Profit
147,200
113,900
104,900
-960,200
EBITDA
19,700
41,700
18,100
65,700
EBIT
-4,700
15,300
-10,500
34,600
Net Income
-24,700
-2,800
-28,100
-22,000
Net Change In Cash
674,800
634,200
654,800
787,900
Free Cash Flow
-9,800
-11,700
-70,100
95,200
Cash
12,500
12,800
10,200
52,900
Basic Shares
47,800
47,700
47,200
47,200

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
576,500
598,200
570,500
594,800
EBITDA
156,200
252,200
245,600
150,400
EBIT
27,400
110,900
88,300
-31,200
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
2024-09-30
$0.26
2024-06-30
$0.12
2024-03-31
$0.10
2023-12-31
$0.23