Quad/Graphics, Inc.
QUAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $331,772 | $262,328 | $206,856 | $205,200 |
| - Cash | $29,200 | $52,900 | $25,200 | $179,900 |
| + Debt | $464,600 | $625,300 | $713,700 | $931,600 |
| Enterprise Value | $767,172 | $834,728 | $895,356 | $956,900 |
| Revenue | $2,672,200 | $2,957,700 | $3,217,000 | $2,960,400 |
| % Growth | -9.7% | -8.1% | 8.7% | – |
| Gross Profit | $480,700 | $450,800 | $460,200 | $416,300 |
| % Margin | 18% | 15.2% | 14.3% | 14.1% |
| EBITDA | $121,000 | $150,600 | $213,000 | $266,100 |
| % Margin | 4.5% | 5.1% | 6.6% | 9% |
| Net Income | -$50,900 | -$55,400 | $9,300 | $37,800 |
| % 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 | $112,900 | $147,600 | $154,600 | $136,500 |
| Capital Expenditures | -$57,200 | -$70,800 | -$60,300 | -$50,000 |
| Free Cash Flow | $55,700 | $76,800 | $94,300 | $86,500 |