Quad/Graphics, Inc.
NYSE:QUAD
7.34 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 674.8 | 634.2 | 654.8 | 787.9 | 700.2 | 703.1 | 766.5 | 885.2 | 829.9 | 757.7 | 744.2 | 854.6 | 706.1 | 693.9 | 705.8 | 843.3 | 679.3 | 584.5 | 822.5 | 1,069.9 | 943.6 | 1,003.7 | 1,004.7 | 1,181.6 | 1,029.1 | 1,015.5 | 967.5 | 1,164.2 | 1,005.4 | 963.2 | 998.6 | 1,198.3 | 1,056.4 | 1,032.3 | 1,042.5 | 1,334.7 | 1,156 | 1,079 | 1,108 | 1,424.2 | 1,236.4 | 1,099 | 1,102.8 | 1,349.6 | 1,206 | 1,110.8 | 1,129.5 | 1,130.5 | 1,039.7 | 934.2 | 989.6 | 1,215.6 | 1,109.4 | 1,070.5 | 1,102.3 | 1,385.1 | 1,208.7 | 394.3 | 403.6 | 512.6 | 471.6 | 388.8 | 415.5 |
| Cost of Revenue
| 1,070.2 | 520.3 | 549.9 | 1,748.1 | 560.8 | 569.8 | 617.5 | 707.6 | 673.5 | 618.1 | 619.6 | 701.8 | 574.1 | 554.2 | 559.8 | 682.9 | 543.3 | 460.9 | 647.7 | 867.9 | 764.5 | 828.8 | 837.1 | 978.5 | 831.7 | 826.7 | 792.4 | 928.5 | 784.8 | 765 | 781.1 | 945.4 | 824.9 | 821 | 803.5 | 1,058.4 | 930.4 | 876.7 | 895.4 | 1,129 | 977.4 | 892.9 | 892.6 | 1,048.1 | 950.2 | 893.8 | 909.8 | 871.7 | 798.1 | 740.8 | 772.9 | 921.4 | 840.4 | 832 | 853.4 | 1,057.1 | 938.8 | 289.2 | 296.5 | 359.1 | 331.1 | 281.7 | 302.2 |
| Gross Profit
| -395.4 | 113.9 | 104.9 | -960.2 | 139.4 | 133.3 | 149 | 177.6 | 156.4 | 139.6 | 124.6 | 152.8 | 132 | 139.7 | 146 | 160.4 | 136 | 123.6 | 174.8 | 202 | 179.1 | 174.9 | 167.6 | 203.1 | 197.4 | 188.8 | 175.1 | 235.7 | 220.6 | 198.2 | 217.5 | 252.9 | 231.5 | 211.3 | 239 | 276.3 | 225.6 | 202.3 | 212.6 | 295.2 | 259 | 206.1 | 210.2 | 301.5 | 255.8 | 217 | 219.7 | 258.8 | 241.6 | 193.4 | 216.7 | 294.2 | 269 | 238.5 | 248.9 | 328 | 269.9 | 105.1 | 107.1 | 153.5 | 140.5 | 107.1 | 113.3 |
| Gross Profit Ratio
| -0.586 | 0.18 | 0.16 | -1.219 | 0.199 | 0.19 | 0.194 | 0.201 | 0.188 | 0.184 | 0.167 | 0.179 | 0.187 | 0.201 | 0.207 | 0.19 | 0.2 | 0.211 | 0.213 | 0.189 | 0.19 | 0.174 | 0.167 | 0.172 | 0.192 | 0.186 | 0.181 | 0.202 | 0.219 | 0.206 | 0.218 | 0.211 | 0.219 | 0.205 | 0.229 | 0.207 | 0.195 | 0.187 | 0.192 | 0.207 | 0.209 | 0.188 | 0.191 | 0.223 | 0.212 | 0.195 | 0.195 | 0.229 | 0.232 | 0.207 | 0.219 | 0.242 | 0.242 | 0.223 | 0.226 | 0.237 | 0.223 | 0.267 | 0.265 | 0.299 | 0.298 | 0.275 | 0.273 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.6 | 0 | 0 | 99.6 | 107.1 | 99.6 | 99.6 | 97.9 | 93.6 | 92.4 | 99.2 | 86.9 | 110.8 | 104.9 | 101.7 | 96 | 112.7 | 109.9 | 113 | 119 | 122.1 | 106.1 | 110.4 | 109.7 | 114.6 | 107 | 100.4 | 103.5 | 103.4 | 101.6 | 105.1 | 105.9 | 87.2 | 87.3 | 80.6 | 92 | 108.5 | 96 | 112 | 109 | 106.7 | 112.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 88.4 | 88.7 | 83.1 | 89.5 | 82.5 | 83.3 | 89.2 | 101.8 | 90.8 | 86.9 | 79.1 | 96.7 | 68.7 | 80.1 | 80.5 | 97.1 | 75.1 | 63.3 | 99.6 | 107.1 | 99.6 | 99.6 | 97.9 | 93.6 | 92.4 | 99.2 | 86.9 | 110.8 | 104.9 | 101.7 | 96 | 112.7 | 109.9 | 113 | 119 | 122.1 | 106.1 | 110.4 | 109.7 | 114.6 | 107 | 100.4 | 103.5 | 103.4 | 101.6 | 105.1 | 105.9 | 87.2 | 87.3 | 80.6 | 92 | 108.5 | 96 | 112 | 109 | 106.7 | 112.6 | 49.3 | 47.6 | 51.7 | 48.3 | 47.4 | 46.7 |
| Other Expenses
| 1,703.7 | 0.2 | 0.2 | 2,552.9 | 0.5 | 0.4 | 33.7 | 34.7 | 34.8 | 35.3 | 36.5 | 3.5 | 3.4 | 3.5 | 4.1 | 2.5 | 2.7 | 2.6 | 2.7 | 1.5 | 1.5 | 1.5 | 1.5 | 3.1 | 3.1 | 3.1 | 3.1 | 3,553.1 | 851.1 | 828.8 | 849 | 3,752.5 | 912.7 | 906 | 910.5 | 4,295.6 | 1,822 | 994.4 | 1,010.1 | 4,295.6 | 1,075.8 | 998.1 | 988.3 | 4,237.7 | 1,060 | 1,010.9 | 1,024.5 | 3,640.4 | 893.3 | 863.2 | 895.7 | 3,760.7 | 957.3 | 943.1 | 978.7 | 3,018.5 | 1,100.6 | 368.7 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 88.4 | 88.7 | 83.1 | 89.5 | 114.5 | 115.3 | 122.9 | 136.5 | 125.6 | 122.2 | 115.6 | 134.7 | 107.4 | 118.8 | 122.4 | 139.8 | 119.9 | 110 | 147 | 157.3 | 151.8 | 156.8 | 157.1 | 150.7 | 151.5 | 157.5 | 143.1 | 167.8 | 163.2 | 160.2 | 154.7 | 172.4 | 171.6 | 190.6 | 197.1 | 201.7 | 187.1 | 193.8 | 191 | 197.6 | 191.3 | 185.7 | 187.3 | 185.2 | 183.6 | 193 | 194.7 | 173.2 | 170.6 | 165.3 | 176.6 | 197.2 | 181.1 | 199.7 | 199.5 | 195.9 | 200.4 | 97.5 | 96.8 | 101 | 97.6 | 96.4 | 95.8 |
| Operating Income
| -47.5 | 25.2 | 21.8 | -22.9 | 13.7 | 8.4 | 26.5 | 44.2 | 34 | 20.5 | 12.2 | -4.2 | 28 | 48 | 21 | -54.5 | 6.3 | -2.8 | 5 | 29 | -29.4 | 8.7 | 2.9 | -10.6 | 40.6 | 20.9 | 7.1 | 29.2 | 49.4 | 32.7 | 53.6 | 62.3 | 33.8 | 13.3 | 13 | -20.3 | -772.1 | -25.8 | -11.8 | 76.2 | 53.6 | 0.5 | 11 | 103.9 | 44.4 | -5.2 | -0.9 | 55.1 | 59.1 | -9.6 | 1.9 | 65.1 | 56.1 | 15.4 | 14.6 | 81.2 | -4.5 | -23.7 | 4 | 51.3 | 41.6 | 8.2 | 11.4 |
| Operating Income Ratio
| -0.07 | 0.04 | 0.033 | -0.029 | 0.02 | 0.012 | 0.035 | 0.05 | 0.041 | 0.027 | 0.016 | -0.005 | 0.04 | 0.069 | 0.03 | -0.065 | 0.009 | -0.005 | 0.006 | 0.027 | -0.031 | 0.009 | 0.003 | -0.009 | 0.039 | 0.021 | 0.007 | 0.025 | 0.049 | 0.034 | 0.054 | 0.052 | 0.032 | 0.013 | 0.012 | -0.015 | -0.668 | -0.024 | -0.011 | 0.054 | 0.043 | 0 | 0.01 | 0.077 | 0.037 | -0.005 | -0.001 | 0.049 | 0.057 | -0.01 | 0.002 | 0.054 | 0.051 | 0.014 | 0.013 | 0.059 | -0.004 | -0.06 | 0.01 | 0.1 | 0.088 | 0.021 | 0.027 |
| Total Other Income Expenses Net
| 25.8 | -27.1 | -47.5 | 7.8 | -10.7 | -9.2 | -42.3 | -48.5 | -17.7 | -14.1 | -12.9 | -19.5 | 6.8 | 30.6 | 1.5 | -72.6 | -7.1 | -16.2 | -19.5 | -14.2 | -69.8 | -7.9 | -22 | -59.9 | -2.2 | -7.3 | -21.8 | -38.7 | -8 | -5.3 | -11.8 | -18.2 | -26.1 | -7.4 | -14.8 | -94.9 | -810.6 | -34.3 | -33.4 | -22.6 | -14.1 | -25.9 | -11.9 | -12.4 | -27.8 | -29.2 | -25.9 | -30.5 | -11.9 | -37.7 | -38.2 | -31.9 | -65.8 | -23.4 | -34.8 | -50.9 | -74 | -31.3 | -6.3 | -1.2 | -1.3 | -2.5 | -6.1 |
| Income Before Tax
| -21.7 | -1.9 | -25.7 | -15.1 | -3.5 | -8.2 | -15.8 | -4.3 | 16.3 | 6.4 | -0.7 | -15.9 | 16.4 | 35.9 | 10.6 | -68.6 | -8.9 | -18.8 | -9.8 | 10.1 | -64.5 | -15.7 | -33.3 | -26.8 | 25.4 | 5.6 | -7.1 | 11.7 | 31.6 | 15.1 | 32.8 | 44 | 14.2 | -5.3 | 6.4 | -42.3 | -794.4 | -47.4 | -34.3 | 51.6 | 28.5 | -29 | -9.9 | 82.5 | 23.5 | -26.5 | -22.8 | 34.9 | 37.4 | -30.3 | -19.5 | 41.6 | -3.3 | -14.1 | -15.3 | 49.7 | -35.6 | -38.7 | -11.3 | 35.5 | 25.8 | -7.9 | -5 |
| Income Before Tax Ratio
| -0.032 | -0.003 | -0.039 | -0.019 | -0.005 | -0.012 | -0.021 | -0.005 | 0.02 | 0.008 | -0.001 | -0.019 | 0.023 | 0.052 | 0.015 | -0.081 | -0.013 | -0.032 | -0.012 | 0.009 | -0.068 | -0.016 | -0.033 | -0.023 | 0.025 | 0.006 | -0.007 | 0.01 | 0.031 | 0.016 | 0.033 | 0.037 | 0.013 | -0.005 | 0.006 | -0.032 | -0.687 | -0.044 | -0.031 | 0.036 | 0.023 | -0.026 | -0.009 | 0.061 | 0.019 | -0.024 | -0.02 | 0.031 | 0.036 | -0.032 | -0.02 | 0.034 | -0.003 | -0.013 | -0.014 | 0.036 | -0.029 | -0.098 | -0.028 | 0.069 | 0.055 | -0.02 | -0.012 |
| Income Tax Expense
| 3 | 0.9 | 2.4 | 6.9 | -0.8 | -2.1 | 8.8 | 4.4 | 2.6 | 1.1 | 0.3 | 5.4 | 2.3 | 1.3 | 0.5 | 17.8 | -12 | -4.3 | -1.2 | 3.6 | -17.6 | -1.7 | -10.6 | -5.9 | 3.1 | -3.7 | -3.3 | -42.8 | 11.8 | 8.3 | 6.7 | 7.4 | 2.9 | 1 | 1.7 | -33.1 | -244.9 | -3.8 | -1 | 27.9 | 3.1 | -9.6 | -1.2 | 22 | 10.4 | -0.6 | -8.5 | 14.5 | -1.9 | -10.3 | -33.8 | 34.1 | 2.8 | -3.6 | -7.2 | 26 | 198.8 | -1.5 | -0.1 | 0.9 | -0.2 | 0.2 | 0.6 |
| Net Income
| -24.7 | -2.8 | -28.1 | -22 | -2.7 | -6.1 | -24.6 | -8.7 | 13.7 | 5.3 | -1 | -21.1 | 14.3 | 34.4 | 10.2 | -94 | 1.6 | -23.5 | -12.4 | 7.5 | -126.5 | -14.8 | -22.5 | -20.8 | 23.4 | 9.4 | -3.5 | 55.3 | 19.8 | 6.7 | 25.4 | 37.5 | 11.3 | -7.7 | 3.8 | -9.4 | -552.2 | -45.1 | -35.2 | 25.8 | 24.4 | -22.8 | -8.8 | 60.7 | 13 | -27.2 | -14 | 21 | 39.8 | -20.8 | 47.4 | -6.9 | -22.4 | -10.3 | -7.3 | 26.6 | -232.5 | -35.7 | -8.5 | 36.1 | 28.4 | -7.2 | -4.5 |
| Net Income Ratio
| -0.037 | -0.004 | -0.043 | -0.028 | -0.004 | -0.009 | -0.032 | -0.01 | 0.017 | 0.007 | -0.001 | -0.025 | 0.02 | 0.05 | 0.014 | -0.111 | 0.002 | -0.04 | -0.015 | 0.007 | -0.134 | -0.015 | -0.022 | -0.018 | 0.023 | 0.009 | -0.004 | 0.048 | 0.02 | 0.007 | 0.025 | 0.031 | 0.011 | -0.007 | 0.004 | -0.007 | -0.478 | -0.042 | -0.032 | 0.018 | 0.02 | -0.021 | -0.008 | 0.045 | 0.011 | -0.024 | -0.012 | 0.019 | 0.038 | -0.022 | 0.048 | -0.006 | -0.02 | -0.01 | -0.007 | 0.019 | -0.192 | -0.091 | -0.021 | 0.07 | 0.06 | -0.019 | -0.011 |
| EPS
| -0.52 | -0.059 | -0.6 | -0.47 | -0.056 | -0.12 | -0.5 | -0.18 | 0.27 | 0.1 | -0.02 | -0.42 | 0.28 | 0.67 | 0.2 | -1.86 | 0.03 | -0.46 | -0.25 | 0.15 | -2.52 | -0.3 | -0.45 | -0.42 | 0.47 | 0.19 | -0.07 | 1.1 | 0.4 | 0.14 | 0.52 | 0.77 | 0.24 | -0.16 | 0.08 | -0.2 | -11.5 | -0.94 | -0.74 | 0.54 | 0.51 | -0.48 | -0.19 | 1.27 | 0.27 | -0.58 | -0.3 | 0.4 | 0.85 | -0.44 | 1.01 | -0.15 | -0.48 | -0.22 | -0.15 | 0.56 | -5.01 | -1.27 | -0.3 | 1.28 | 1.01 | -0.25 | -0.16 |
| EPS Diluted
| -0.52 | -0.059 | -0.6 | -0.47 | -0.056 | -0.12 | -0.5 | -0.18 | 0.27 | 0.098 | -0.019 | -0.41 | 0.27 | 0.66 | 0.19 | -1.85 | 0.03 | -0.46 | -0.25 | 0.15 | -2.52 | -0.3 | -0.45 | -0.42 | 0.46 | 0.18 | -0.07 | 1.06 | 0.38 | 0.13 | 0.49 | 0.73 | 0.22 | -0.16 | 0.08 | -0.2 | -11.5 | -0.94 | -0.74 | 0.54 | 0.5 | -0.48 | -0.19 | 1.24 | 0.26 | -0.58 | -0.3 | 0.39 | 0.84 | -0.44 | 1.01 | -0.15 | -0.48 | -0.22 | -0.15 | 0.56 | -5.01 | -1.27 | -0.3 | 1.28 | 0.98 | -0.25 | -0.16 |
| EBITDA
| 19.7 | 51.6 | 50.4 | 35 | 57.4 | 50.4 | 60.2 | 78.9 | 68.8 | 55.8 | 48.7 | 59.6 | 66.7 | 63.1 | 69.6 | 65.8 | 63.6 | 62.9 | 77.9 | 96.4 | 85.3 | 76.8 | 71.2 | 112.6 | 108.1 | 92.7 | 91.3 | 124.9 | 115.7 | 96.5 | 121.5 | 140.2 | 121.6 | 98.3 | 120 | 154.2 | 119.5 | 91.9 | 102.9 | 180.6 | 152 | 105.7 | 106.7 | 198.1 | 154.2 | 111.9 | 113.8 | 171.6 | 154.3 | 112.8 | 124.7 | 186.4 | 173.3 | 126.5 | 139.9 | 221.3 | 157.3 | 55.9 | 59.5 | 101.8 | 92.2 | 59.7 | 66.6 |
| EBITDA Ratio
| 0.029 | 0.081 | 0.077 | 0.044 | 0.082 | 0.072 | 0.079 | 0.089 | 0.083 | 0.074 | 0.065 | 0.07 | 0.094 | 0.091 | 0.099 | 0.078 | 0.094 | 0.108 | 0.095 | 0.09 | 0.09 | 0.077 | 0.071 | 0.095 | 0.105 | 0.091 | 0.094 | 0.107 | 0.115 | 0.1 | 0.122 | 0.117 | 0.115 | 0.095 | 0.115 | 0.116 | 0.103 | 0.085 | 0.093 | 0.127 | 0.123 | 0.096 | 0.097 | 0.147 | 0.128 | 0.101 | 0.101 | 0.152 | 0.148 | 0.121 | 0.126 | 0.153 | 0.156 | 0.118 | 0.127 | 0.16 | 0.13 | 0.142 | 0.147 | 0.199 | 0.196 | 0.154 | 0.16 |