Quad Graphics Inc (QUAD) financials · rev $2.42B
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Quad Graphics Inc (QUAD) rev $2.42B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.42B | $2.67B |
| Cost of Revenue | $1.90B | $2.09B |
| Gross Profit | $523.3M | $580.0M |
| Operating Income | $97.0M | $19.2M |
| Net Income | $27.0M | -$50.9M |
| EPS (Diluted) | $0.54 | -$1.07 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.25B | $1.30B |
| Current Assets | $538.4M | $534.3M |
| Cash & Equivalents | $63.3M | $29.2M |
| Inventory | $143.5M | $162.4M |
| PP&E | $461.6M | $499.7M |
| Total Liabilities | $1.12B | $1.25B |
| Current Liabilities | $624.2M | $698.7M |
| Short-term Debt | $47.0M | $28.0M |
| Long-term Debt | $322.9M | $349.1M |
| Total Debt | $369.9M† | $377.1M† |
| Shareholders' Equity | -$59.5M | $49.9M |
| Retained Earnings | -$623.2M | -$635.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $95.9M | $112.9M |
| CapEx | $45.2M | $57.2M |
| Investing Cash Flow | -$27.7M | $12.7M |
| Financing Cash Flow | -$36.1M | -$149.1M |
| Dividends Paid | $14.4M | $9.40M |
| Net Change in Cash | $32.4M | -$23.7M |
| Free Cash Flow | $50.7M | $55.7M |
FAQ
What is QUAD P/E and revenue?
Quad Graphics Inc (QUAD) rev $2.42B.
What is QUAD revenue?
Quad Graphics Inc last cached revenue is $2.42B (FY2025).
Is QUAD profitable?
Quad Graphics Inc last cached net income is $27.0M (FY2025).
What are QUAD total assets?
Quad Graphics Inc last cached total assets are $1.25B (FY2025).
What is QUAD free cash flow?
Quad Graphics Inc last cached free cash flow is $50.7M (FY2025).
Not investment advice. Cached statements, not a live tape.