Quad/Graphics, Inc.
NYSE:QUAD
6.27 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,957.7 | 3,217 | 2,960.4 | 2,929.6 | 3,923.4 | 4,193.7 | 4,131.4 | 4,329.5 | 4,677.7 | 4,862.4 | 4,795.9 | 4,094 | 4,324.6 | 3,391.7 | 1,788.5 | 2,266.7 |
| Cost of Revenue
| 2,381.2 | 2,618.8 | 2,389.9 | 2,334.8 | 3,192.2 | 3,429.3 | 3,259.4 | 3,394.8 | 3,760.9 | 3,891.9 | 3,801.9 | 3,183.5 | 3,302.1 | 2,581.5 | 1,274.2 | 1,680.6 |
| Gross Profit
| 576.5 | 598.2 | 570.5 | 594.8 | 731.2 | 764.4 | 872 | 934.7 | 916.8 | 970.5 | 994 | 910.5 | 1,022.5 | 810.2 | 514.3 | 586.1 |
| Gross Profit Ratio
| 0.195 | 0.186 | 0.193 | 0.203 | 0.186 | 0.182 | 0.211 | 0.216 | 0.196 | 0.2 | 0.207 | 0.222 | 0.236 | 0.239 | 0.288 | 0.259 |
| Reseach & Development Expenses
| 3.1 | 3.3 | 3.1 | 3 | 3.6 | 3.6 | 9 | 9.3 | 10.3 | 11.3 | 13.4 | 13.2 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 372.1 | 413.4 | 454.6 | 448.3 | 425.5 | 416 | 347.1 | 407 | 316.2 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 344.5 | 358.6 | 326 | 335.1 | 397.6 | 372.1 | 413.4 | 454.6 | 448.3 | 425.5 | 416 | 347.1 | 407 | 316.2 | 194 | 196.7 |
| Other Expenses
| 203.2 | 141.3 | 157.3 | 181.6 | 209.5 | 12.4 | 232.5 | 277.1 | 325.3 | 336.4 | 340.5 | 338.6 | 344.6 | 274.5 | 390.7 | 401 |
| Operating Expenses
| 550.8 | 499.9 | 483.3 | 516.7 | 607.1 | 602.8 | 645.9 | 731.7 | 773.6 | 761.9 | 756.5 | 685.7 | 751.6 | 590.7 | 390.7 | 401 |
| Operating Income
| 25.7 | 110.9 | 92.8 | 88.6 | 130.1 | 58 | 164.9 | 122.4 | -830 | 141.3 | 142.2 | 106.5 | 156.9 | 57 | 112.4 | 174.3 |
| Operating Income Ratio
| 0.009 | 0.034 | 0.031 | 0.03 | 0.033 | 0.014 | 0.04 | 0.028 | -0.177 | 0.029 | 0.03 | 0.026 | 0.036 | 0.017 | 0.063 | 0.077 |
| Total Other Income Expenses Net
| -68.3 | -35.8 | -45.8 | -60.1 | -114.5 | -60.8 | -81.6 | -58 | -88.4 | -100.1 | -85.5 | -84 | -142 | -92.9 | -64.1 | -74.6 |
| Income Before Tax
| -42.6 | 17.7 | 47 | -106.1 | -79.8 | -2.9 | 91.2 | 59.3 | -918.4 | 41.2 | 56.7 | 22.5 | 14.9 | -35.9 | 48.3 | 99.7 |
| Income Before Tax Ratio
| -0.014 | 0.006 | 0.016 | -0.036 | -0.02 | -0.001 | 0.022 | 0.014 | -0.196 | 0.008 | 0.012 | 0.005 | 0.003 | -0.011 | 0.027 | 0.044 |
| Income Tax Expense
| 12.8 | 8.4 | 9.5 | 0.3 | -24.4 | -9.8 | -16 | 13 | -282.8 | 20.2 | 23.3 | -31.5 | 26 | 223.2 | 1.5 | 3.7 |
| Net Income
| -55.4 | 9.3 | 37.8 | -106.4 | -55.4 | 8.5 | 107.2 | 44.9 | -641.9 | 18.6 | 32.5 | 87.4 | -46.9 | -250.1 | 52.8 | 109.1 |
| Net Income Ratio
| -0.019 | 0.003 | 0.013 | -0.036 | -0.014 | 0.002 | 0.026 | 0.01 | -0.137 | 0.004 | 0.007 | 0.021 | -0.011 | -0.074 | 0.03 | 0.048 |
| EPS
| -1.14 | 0.18 | 0.74 | -2.1 | -1.11 | 0.17 | 2.16 | 0.94 | -13.4 | 0.39 | 0.67 | 1.8 | -1 | -6.67 | 1.87 | 3.88 |
| EPS Diluted
| -1.14 | 0.18 | 0.71 | -2.1 | -1.11 | 0.16 | 2.07 | 0.9 | -13.4 | 0.38 | 0.65 | 1.78 | -1 | -6.67 | 1.81 | 3.88 |
| EBITDA
| 150.6 | 252.2 | 245.6 | 150.4 | 219.7 | 314.8 | 394.8 | 473.1 | -504.7 | 545 | 578 | 445.1 | 623.9 | 336.1 | 309.1 | 389.4 |
| EBITDA Ratio
| 0.051 | 0.078 | 0.087 | 0.092 | 0.09 | 0.097 | 0.111 | 0.111 | 0.1 | 0.112 | 0.121 | 0.138 | 0.144 | 0.146 | 0.179 | 0.172 |