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Quad-Graphics
QUAD54
$5.51arrow_drop_up0.18%$0.00
High Growth
QUAD54

$5.51

arrow_drop_up0.18%

Income Statement (QUAD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$19.90M-$4.70M$15.30M-$10.50M$34.60M
EBITDA$43.00M$19.70M$41.70M$18.10M$65.70M
gross Profit$708.40M$147.20M$113.90M$104.90M-$960.20M
NET Income$4.70M-$24.70M-$2.80M-$28.10M-$22.00M
total Revenue$708.40M$674.80M$634.20M$654.80M$787.90M

Balance Sheet (QUAD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$435.40M$580.00M$627.60M$641.80M$572.40M
stockholders Equity$49.90M$50.90M$79.10M$89.20M$119.50M
total Assets$1.29B$1.38B$1.36B$1.42B$1.50B
total Debt$464.60M$592.50M$640.40M$652.00M$625.30M
total Liabilities$1.24B$1.33B$1.28B$1.33B$1.39B

Cash Flow (QUAD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$132.80M-$30.80M-$11.00M$25.50M-$75.70M
free Cash Flow$147.30M-$9.80M-$11.70M-$70.10M$95.20M
investing Cash Flow-----
operating Cash Flow$158.80M$2.40M$3.90M-$52.20M$106.50M

Quad-Graphics (QUAD) Financials

The income statement of Quad-Graphics Inc (QUAD) provides a detailed overview of the company's financial performance. It shows the revenue, expenses, and net income generated over a specified period. For QUAD, the income statement reveals its gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These financial indicators enable investors and stakeholders to assess QUAD's profitability and operational efficiency. The total revenue, which represents the sum of all sales, provides a glimpse into QUAD's overall performance.
QUAD's balance sheet is another crucial financial document that displays the company's assets, liabilities, and stockholders' equity. It shows QUAD's total assets, including its cash equivalents and other valuable holdings. Additionally, the balance sheet reveals QUAD's total debt and total liabilities, which represent its obligations and financial responsibilities. By examining the balance sheet, investors can gauge QUAD's financial position, liquidity, and long-term solvency. Furthermore, QUAD's cash flow statement provides valuable insights into how cash moves within the company. It separates cash flow into three categories: operating, investing, and financing activities.
Operating cash flow illustrates the cash generated or used in QUAD's day-to-day operations. It shows the company's ability to generate cash from its core business activities. Investing cash flow reflects QUAD's cash flows from buying or selling assets, such as property, plant, and equipment. It indicates QUAD's investment decisions and potential for future growth and expansion. Financing cash flow, on the other hand, portrays QUAD's cash flows related to debt or equity financing. It indicates the company's sources of funding and its ability to meet financial obligations.
In addition to these financial metrics, QUAD's free cash flow is an essential indicator of its financial health. Free cash flow is the amount of cash left after deducting capital expenditures required to maintain or expand QUAD's asset base. It showcases QUAD's ability to generate excess cash that can be used for various purposes, such as debt reduction, dividend payments, or reinvestment. Moreover, QUAD's stockholders' equity represents the total value of the company's assets that shareholders actually own. It serves as a measure of QUAD's net worth and can indicate its shareholders' overall value and claim on assets.
To summarize, Quad-Graphics Inc (QUAD) offers a comprehensive set of financial statements that outline the company's financial performance, position, and cash flows. These statements, including the income statement, balance sheet, and cash flow statement, provide investors with valuable insights to assess QUAD's financial health, profitability, and liquidity.
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