| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.42B | $ 2.67B | $ 2.96B | $ 3.22B | $ 2.96B |
| Gross Profit | $ 444.70M | $ 480.70M | $ 450.80M | $ 460.20M | $ 416.30M |
| Operating Income | $ 118.80M | $ 127.10M | $ 98.80M | $ 100.40M | $ 90.10M |
| EBITDA | $ 161.60M | $ 121.00M | $ 150.60M | $ 213.00M | $ 266.10M |
| Net Income | $ 27.00M | $ -50.90M | $ -55.40M | $ 9.30M | $ 37.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.30M | $ 29.20M | $ 52.90M | $ 25.20M | $ 179.90M |
| Total Assets | $ 1.25B | $ 1.30B | $ 1.51B | $ 1.70B | $ 1.89B |
| Total Debt | $ 444.00M | $ 464.60M | $ 625.30M | $ 713.70M | $ 931.60M |
| Net Debt | $ 380.70M | $ 435.40M | $ 572.40M | $ 688.50M | $ 751.70M |
| Total Liabilities | $ 1.12B | $ 1.25B | $ 1.39B | $ 1.53B | $ 1.75B |
| Stockholders' Equity | $ 128.60M | $ 49.90M | $ 119.50M | $ 172.90M | $ 136.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.70M | $ 55.70M | $ 76.80M | $ 94.30M | $ 86.50M |
| Operating Cash Flow | $ 95.90M | $ 112.90M | $ 147.60M | $ 154.60M | $ 136.50M |
| Investing Cash Flow | $ -27.70M | $ 12.70M | $ -46.40M | $ -60.50M | $ 129.40M |
| Financing Cash Flow | $ -36.10M | $ -149.10M | $ -73.60M | $ -248.70M | $ -140.90M |
Quad/Graphics, Inc. Class A (CH:QGU)
:QGU
