Stock Earnings

Question 1

What are Quad/Graphics Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Quad/Graphics Inc has a total asset of $1,299, Net loss of $-50

Question 2

What are the key financial ratios for QUAD?

Accepted Answer

Quad/Graphics Inc's Current ratio is 1.04, has a Net margin is -1.87, sales per share of $56.13.

Question 3

How is Quad/Graphics Inc's revenue broken down by segment or geography?

Accepted Answer

Quad/Graphics Inc largest revenue segment is United States Print and Related Services, at a revenue of 2,329,500,000 in the most earnings release.For geography, United States is the primary market for Quad/Graphics Inc, at a revenue of 2,284,200,000.

Question 4

Is Quad/Graphics Inc profitable?

Accepted Answer

no, according to the latest financial statements, Quad/Graphics Inc has a net loss of $-50

Question 5

Does Quad/Graphics Inc have any liabilities?

Accepted Answer

yes, Quad/Graphics Inc has liability of 1,249

Question 6

How many outstanding shares for Quad/Graphics Inc?

Accepted Answer

Quad/Graphics Inc has a total outstanding shares of 52.1

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,497	2,672	2,957	3,217	2,960	2,929
Revenue Growth (YoY)	-9%	-10%	-8%	9%	1%	-25%
Cost of Revenue	1,951	2,092	2,381	2,618	2,389	2,334
Gross Profit	546	580	576	598	570	594
Selling, General & Admin	341	356	344	358	326	335
Research & Development	--	--	--	--	--	--
Operating Expenses	424	459	473	499	483	516
Other Non Operating Income (Expenses)	0	0	1	12	14	10
Pretax Income	25	-44	-42	17	47	-106
Income Tax Expense	4	6	12	8	9	0
Net Income	20	-50	-55	9	37	-128
Net Income Growth	-126%	-9%	-711%	-76%	-129%	-18%
Shares Outstanding (Diluted)	49.7	47.6	48.4	52.5	53	50.6
Shares Change (YoY)	4%	-2%	-8%	-1%	5%	1%
EPS (Diluted)	0.41	-1.06	-1.14	0.18	0.71	-2.53
EPS Growth	-125%	-7%	-736%	-75%	-128%	-19%
Free Cash Flow	62	55	76	94	86	129
Free Cash Flow Per Share	1.24	1.15	1.57	1.79	1.62	2.54
Gross Margin	21.86%	21.7%	19.47%	18.58%	19.25%	20.27%
Operating Margin	4.88%	4.49%	3.48%	3.04%	2.93%	2.66%
Profit Margin	0.8%	-1.87%	-1.85%	0.27%	1.25%	-4.37%
Free Cash Flow Margin	2.48%	2.05%	2.57%	2.92%	2.9%	4.4%
EBITDA	204	222	231	239	244	259
EBITDA Margin	8.16%	8.3%	7.81%	7.42%	8.24%	8.84%
D&A For EBITDA	82	102	128	141	157	181
EBIT	122	120	103	98	87	78
EBIT Margin	4.88%	4.49%	3.48%	3.04%	2.93%	2.66%
Effective Tax Rate	16%	-13.63%	-28.57%	47.05%	19.14%	0%

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