Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Quad/Graphics, Inc. Class A (QUAD)
NYSE:QUAD
Quad/Graphics (QUAD) Financial Statements
198 Followers
Quad/Graphics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 654.80M | $ 787.90M | $ 700.20M | $ 703.10M | $ 766.50M |
| Gross Profit | $ 133.50M | $ 154.80M | $ 139.40M | $ 133.30M | $ 149.00M |
| EBIT | $ -10.50M | - | $ 14.20M | $ 8.80M | $ 500.00K |
| EBITDA | $ 18.40M | - | - | $ 41.30M | $ 34.70M |
| Net Income Common Stockholders | $ -28.10M | $ -22.00M | $ -2.70M | $ -6.10M | $ -24.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.20M | $ 52.90M | $ 11.00M | $ 11.30M | $ 8.70M |
| Total Assets | $ 1.42B | $ 1.51B | $ 1.57B | $ 1.54B | $ 1.63B |
| Total Debt | $ 652.00M | $ 625.30M | $ 693.60M | $ 721.00M | $ 748.70M |
| Net Debt | $ 641.80M | $ 572.40M | $ 682.60M | $ 709.70M | $ 740.00M |
| Total Liabilities | $ 1.33B | $ 1.39B | $ 1.43B | $ 1.38B | $ 1.47B |
| Stockholders Equity | $ 88.80M | $ 119.10M | $ 143.00M | $ 153.20M | $ 154.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -68.40M | - | - | $ 34.80M | $ -72.20M |
| Operating Cash Flow | $ -52.20M | $ 106.50M | $ 40.80M | $ 50.90M | $ -50.60M |
| Investing Cash Flow | $ -15.90M | $ 11.00M | $ -14.70M | $ -16.30M | $ -26.40M |
| Financing Cash Flow | $ 25.50M | $ -75.70M | $ -26.20M | $ -32.00M | $ 60.30M |