Quad/Graphics, Inc.
QUAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $332 | $262 | $207 | $205 |
| - Cash | $29 | $53 | $25 | $180 |
| + Debt | $465 | $625 | $714 | $932 |
| Enterprise Value | $767 | $835 | $895 | $957 |
| Revenue | $2,672 | $2,958 | $3,217 | $2,960 |
| % Growth | -9.7% | -8.1% | 8.7% | – |
| Gross Profit | $481 | $451 | $460 | $416 |
| % Margin | 18% | 15.2% | 14.3% | 14.1% |
| EBITDA | $121 | $151 | $213 | $266 |
| % Margin | 4.5% | 5.1% | 6.6% | 9% |
| Net Income | -$51 | -$55 | $9 | $38 |
| % Margin | -1.9% | -1.9% | 0.3% | 1.3% |
| EPS Diluted | -1.07 | -1.14 | 0.18 | 0.71 |
| % Growth | 6.1% | -733.3% | -74.6% | – |
| Operating Cash Flow | $113 | $148 | $155 | $137 |
| Capital Expenditures | -$57 | -$71 | -$60 | -$50 |
| Free Cash Flow | $56 | $77 | $94 | $87 |