Quad Graphics
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $571,900 | $629,400 | $708,400 | $674,800 |
Gross Profit | 103,100 | 109,700 | 159,000 | 147,200 |
EBITDA | 34,100 | 38,900 | 43,000 | 19,700 |
EBIT | 13,400 | 19,200 | 19,900 | -4,700 |
Net Income | -100 | 5,800 | 4,700 | -24,700 |
Net Change In Cash | 571,900 | 629,400 | 708,400 | 674,800 |
Free Cash Flow | 34,400 | -100,300 | 147,300 | -9,800 |
Cash | 6,700 | 8,100 | 29,200 | 12,500 |
Basic Shares | 47,600 | 50,700 | 51,200 | 47,800 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,672,200 | $2,957,700 | $3,217,000 | $2,960,400 |
Gross Profit | 580,000 | 576,500 | 598,200 | 570,500 |
EBITDA | 122,500 | 150,600 | 252,200 | 245,600 |
EBIT | 20,000 | 21,800 | 110,900 | 88,300 |
Net Income | -50,900 | -55,400 | 9,300 | 37,800 |
Net Change In Cash | 2,672,200 | 2,957,700 | 3,217,000 | 2,960,400 |
Cost of Revenue | 125,000 | |||
Free Cash Flow | 55,700 | 76,800 | 94,300 | 86,500 |
Cash | 29,200 | 52,900 | 25,200 | 179,900 |
Basic Shares | 47,600 | 48,400 | 52,500 | 53,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.14 |
2025-03-31 | $0.20 |
2024-12-31 | $0.36 |
