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Quad/Graphics, Inc. Class A (QUAD)
NYSE:QUAD
Holding QUAD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 674.80M | $ 634.20M | $ 654.80M | $ 787.90M | $ 700.20M |
| Gross Profit | $ 147.20M | $ 140.30M | $ 133.50M | $ 154.80M | $ 139.40M |
| EBIT | $ -4.70M | $ 15.30M | $ -10.50M | - | $ 14.20M |
| EBITDA | $ 20.10M | $ 42.20M | $ 18.40M | - | $ 46.70M |
| Net Income Common Stockholders | $ -24.70M | $ -2.80M | $ -28.10M | $ -22.00M | $ -2.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.50M | $ 12.80M | $ 10.20M | $ 52.90M | $ 11.00M |
| Total Assets | $ 1.39B | $ 1.37B | $ 1.42B | $ 1.51B | $ 1.57B |
| Total Debt | $ 592.50M | $ 640.40M | $ 652.00M | $ 625.30M | $ 693.60M |
| Net Debt | $ 580.00M | $ 627.60M | $ 641.80M | $ 572.40M | $ 682.60M |
| Total Liabilities | $ 1.34B | $ 1.29B | $ 1.33B | $ 1.39B | $ 1.43B |
| Stockholders Equity | $ 50.50M | $ 78.70M | $ 88.80M | $ 119.10M | $ 143.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.90M | $ -8.60M | $ -68.40M | - | $ 26.90M |
| Operating Cash Flow | $ 2.40M | $ 3.90M | $ -52.20M | $ 106.50M | $ 40.80M |
| Investing Cash Flow | $ 28.10M | $ 9.70M | $ -15.90M | $ 11.00M | $ -14.70M |
| Financing Cash Flow | $ -30.80M | $ -11.00M | $ 25.50M | $ -75.70M | $ -26.20M |