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Report an ErrorQuarterly report 2024-Q2
added 07-31-2024
Quad/Graphics Financial Statements 2011-2024 | QUAD
Annual Financial Statements Quad/Graphics
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
205 M | 234 M | 219 M | 681 M | 1.13 B | 1.25 B | 483 M | 952 M | 1.09 B | 1 B | 555 M |
Shares |
51.3 M | 50 M | 50 M | 49.8 M | 49.6 M | 47.9 M | 47.9 M | 47.5 M | 47 M | 46.8 M | 47.1 M |
Historical Prices |
4 | 3.82 | 4.36 | 10.4 | 18.2 | 20.5 | 6.54 | 15.2 | 17 | 12.1 | 7.97 |
Net Income |
37.8 M | -128 M | -156 M | 8.5 M | 107 M | 44.9 M | -642 M | 18.6 M | 32.5 M | 87.4 M | -46.9 M |
Revenue |
2.96 B | 2.93 B | 3.92 B | 4.19 B | 4.13 B | 4.33 B | 4.68 B | 4.86 B | 4.8 B | 4.09 B | 4.32 B |
Cost of Revenue |
2.39 B | 2.33 B | 3.19 B | 3.22 B | 3.09 B | 3.39 B | 3.68 B | 3.81 B | 3.8 B | 3.18 B | 3.3 B |
Gross Profit |
- | 595 M | 731 M | 764 M | 872 M | 935 M | 917 M | 970 M | 994 M | 910 M | 1.02 B |
Operating Income |
92.8 M | -46 M | 34.7 M | 87.3 M | 173 M | 117 M | -830 M | 141 M | 142 M | 106 M | 157 M |
Interest Expense |
59.6 M | 68.8 M | 90 M | 73.2 M | 70.9 M | 77.2 M | 88.4 M | 92.9 M | 85.5 M | 84 M | 108 M |
EBITDA |
219 M | 260 M | 334 M | 392 M | 459 M | 480 M | 468 M | 545 M | 578 M | 563 M | 616 M |
Operating Expenses |
- | 517 M | 607 M | 603 M | 646 M | 732 M | 774 M | 762 M | 756 M | 686 M | 752 M |
General and Administrative Expenses |
326 M | 335 M | 398 M | 372 M | 413 M | 455 M | 448 M | 426 M | 416 M | 347 M | 407 M |
All numbers in USD currency
Quarterly Income Statement Quad/Graphics
| 2024-Q2 | 2024-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
47.7 M | 47.2 M | 48 M | 49.3 M | 49.2 M | - | 50.1 M | 52.1 M | 51.5 M | - | 51.3 M | 51.3 M | 51.4 M | - | 50.7 M | 50.7 M | 50.5 M | - | 50.1 M | 50.1 M | 49.6 M | - | 49.3 M | 50.8 M | 50.1 M | - | 49.5 M | 49.5 M | 49.1 M | - | 47.8 M | 47.4 M | 47.6 M | - | 48 M | 47.9 M | 47.7 M | - | 47.5 M | 47.5 M | 47.4 M | - | 47 M | 46.9 M | 46.8 M | - | 46.8 M | 46.8 M | 46.8 M | - | 47.1 M | 47.3 M | 47.2 M |
Net Income |
-2.8 M | -28.1 M | -2.7 M | -6.1 M | -24.6 M | - | 13.7 M | 5.3 M | -1 M | - | 14.3 M | 34.4 M | 10.2 M | - | 1.6 M | -23.5 M | -12.4 M | - | -126 M | -14.8 M | -22.5 M | - | 23.4 M | 9.4 M | -3.5 M | - | 19.8 M | 6.7 M | 25.4 M | - | 11.3 M | -7.7 M | 3.8 M | - | -552 M | -45.1 M | -35.2 M | - | 24.4 M | -22.8 M | -8.8 M | - | 13 M | -27.2 M | -14 M | - | 39.8 M | -20.8 M | 47.4 M | - | -22.4 M | -10.3 M | -7.3 M |
Revenue |
634 M | 655 M | 700 M | 703 M | 766 M | - | 830 M | 758 M | 744 M | - | 706 M | 694 M | 706 M | - | 679 M | 584 M | 822 M | - | 944 M | 949 M | 1 B | - | 1.03 B | 1.02 B | 968 M | - | 4.13 B | 963 M | 999 M | - | 1.06 B | 1.03 B | 1.04 B | - | 1.14 B | 1.06 B | 1.09 B | - | 1.24 B | 1.1 B | 1.1 B | - | 1.21 B | 1.11 B | 1.13 B | - | 1.04 B | 934 M | 990 M | - | 1.11 B | 977 M | 1.02 B |
Cost of Revenue |
494 M | 521 M | 561 M | 570 M | 618 M | - | 674 M | 618 M | 620 M | - | 574 M | 554 M | 560 M | - | 543 M | 461 M | 648 M | - | 764 M | 772 M | 788 M | - | 777 M | 827 M | 792 M | - | 3.26 B | 765 M | 781 M | - | 825 M | 821 M | 804 M | - | 910 M | 858 M | 875 M | - | 977 M | 893 M | 893 M | - | 950 M | 894 M | 910 M | - | 798 M | 741 M | 773 M | - | 840 M | 757 M | 784 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
15.1 M | -10.7 M | 13.7 M | 8.4 M | 100 K | - | 25.2 M | 14.2 M | 5.4 M | - | 28 M | 48 M | 21 M | - | 6.3 M | -2.8 M | 5 M | - | -29.4 M | 18.7 M | 16.4 M | - | 47 M | 20.9 M | 7.1 M | - | 155 M | 30.1 M | 51 M | - | 33.8 M | 13.3 M | 13 M | - | -772 M | -25.8 M | -11.8 M | - | 53.6 M | 500 K | 11 M | - | 44.4 M | -5.2 M | -900 K | - | 59.1 M | -9.6 M | 1.9 M | - | 56.1 M | 10.9 M | 24.8 M |
Interest Expense |
17.2 M | 15.2 M | 17.7 M | 17 M | 16.3 M | - | 12.1 M | 10.9 M | 9.3 M | - | 15 M | 15.6 M | 14.5 M | - | 17.9 M | 16.2 M | 18.1 M | - | 22 M | 25.8 M | 21.8 M | - | 18.3 M | 18.4 M | 17.3 M | - | 71.1 M | 17.6 M | 18.2 M | - | 19.6 M | 18.6 M | 20.7 M | - | 22.3 M | 21.6 M | 22.5 M | - | 25.1 M | 23.5 M | 20.9 M | - | 20.9 M | 21.3 M | 21.9 M | - | 21.7 M | 20.7 M | 21.4 M | - | 25.4 M | 29.3 M | 29.8 M |
EBITDA |
- | 17.9 M | - | - | 33.8 M | - | 132 M | 14.2 M | 41.9 M | - | 147 M | 79.2 M | 53.8 M | - | 41.5 M | 34 M | 42.5 M | - | 11.9 M | 60.3 M | 59 M | - | 91 M | 71 M | 57.5 M | - | 209 M | 84 M | 105 M | - | 90.8 M | 69.6 M | 71 M | - | -712 M | 37.1 M | 50.4 M | - | 118 M | 66.6 M | 75.9 M | - | 109 M | 64.9 M | 70.6 M | - | 126 M | 58.7 M | 69.7 M | - | 124 M | 77.9 M | 96 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
88.7 M | 83.1 M | 82.5 M | 83.3 M | 89.2 M | - | 90.8 M | 86.9 M | 79.1 M | - | 68.7 M | 80.1 M | 80.5 M | - | 75.1 M | 63.3 M | 99.6 M | - | 99.6 M | 96.4 M | 94.5 M | - | 89.2 M | 99.2 M | 86.9 M | - | 424 M | 104 M | 98.6 M | - | 110 M | 113 M | 119 M | - | 106 M | 110 M | 110 M | - | 107 M | 100 M | 104 M | - | 102 M | 105 M | 106 M | - | 87.3 M | 80.6 M | 92 M | - | 96 M | 105 M | 97.9 M |
All numbers in USD currency