QUAD

QUAD/GRAPHICS, INC.

QUAD · CIK 1481792 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.4B
20182025
Net Income$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.4B$2.7B$3.0B$3.2B$3.0B$2.9B$3.9B$4.2B
Cost of Revenue$1.9B$2.1B$2.4B$2.6B$2.4B$2.3B$3.2B$3.4B
Gross Profit————————
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.3B$0.4B$0.3B$0.4B$0.3B$0.3B$0.4B$0.4B
Operating Income$0.1B$0.0B$0.0B$0.1B$0.1B$-0.0B$0.0B$0.1B
Net Income$0.0B$-0.1B$-0.1B$0.0B$0.0B$-0.1B$-0.2B$0.0B
EPS (Basic)$0.57$-1.07$-1.14$0.18$0.74$-2.53$-3.12$0.17
EPS (Diluted)$0.54$-1.07$-1.14$0.18$0.71—$-3.12$0.16

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.3B$1.3B$1.5B$1.7B$1.9B$1.9B$2.4B$2.5B
Current Assets$0.5B$0.5B$0.6B$0.7B$0.8B$0.7B$0.9B$0.9B
Cash & Equivalents$0.1B$0.0B$0.1B$0.0B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$1.1B$1.2B$1.4B$1.5B$1.8B$1.8B$2.2B$2.0B
Current Liabilities$0.6B$0.7B$0.8B$0.8B$1.0B$0.7B$0.8B$0.9B
Stockholders' Equity$-0.1B———$0.1B$0.1B$0.2B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.2B$0.1B$0.2B$0.2B$0.3B
Investing Cash Flow$-0.0B$0.0B$-0.0B$-0.1B$0.1B$0.0B$-0.2B$-0.1B
Capital Expenditures$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.2B$-0.1B$-0.2B$0.1B$-0.1B
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