Quad/Graphics, Inc.
QUAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,672,200 | $2,957,700 | $3,217,000 | $2,960,400 |
| % Growth | -9.7% | -8.1% | 8.7% | – |
| Cost of Goods Sold | $2,191,500 | $2,506,900 | $2,756,800 | $2,544,100 |
| Gross Profit | $480,700 | $450,800 | $460,200 | $416,300 |
| % Margin | 18% | 15.2% | 14.3% | 14.1% |
| R&D Expenses | $3,200 | $3,100 | $3,300 | $3,100 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $350,400 | $348,900 | $356,500 | $323,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $353,600 | $352,000 | $359,800 | $326,200 |
| Operating Income | $127,100 | $98,800 | $100,400 | $90,100 |
| % Margin | 4.8% | 3.3% | 3.1% | 3% |
| Other Income/Exp. Net | -$171,600 | -$141,400 | -$82,700 | -$42,800 |
| Pre-Tax Income | -$44,500 | -$42,600 | $17,700 | $47,300 |
| Tax Expense | $6,400 | $12,800 | $8,400 | $9,500 |
| Net Income | -$50,900 | -$55,400 | $9,300 | $37,800 |
| % Margin | -1.9% | -1.9% | 0.3% | 1.3% |
| EPS | -1.07 | -1.14 | 0.18 | 0.74 |
| % Growth | 6.1% | -733.3% | -75.7% | – |
| EPS Diluted | -1.07 | -1.14 | 0.18 | 0.71 |
| Weighted Avg Shares Out | 47,600 | 48,400 | 50,700 | 51,300 |
| Weighted Avg Shares Out Dil | 47,600 | 48,400 | 52,500 | 53,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $64,500 | $70,000 | $48,400 | $59,600 |
| Depreciation & Amortization | $102,500 | $128,800 | $141,300 | $157,300 |
| EBITDA | $121,000 | $150,600 | $213,000 | $266,100 |
| % Margin | 4.5% | 5.1% | 6.6% | 9% |