Quad/Graphics's market cap is currently ―. The company's EPS TTM is $-1.146; its P/E ratio is -4.63; and it has a dividend yield of 0.94%. Quad/Graphics is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 700.20M	$ 703.10M	$ 766.50M	-	$ 829.90M
Gross Profit	$ 139.40M	$ 133.30M	$ 149.00M	-	$ 156.40M
EBIT	$ 14.20M	$ 8.80M	$ 500.00K	-	$ 28.40M
EBITDA	-	$ 41.30M	$ 34.70M	-	$ 63.20M
Net Income Common Stockholders	$ -2.70M	$ -6.10M	$ -24.60M	-	$ 13.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 11.00M	$ 11.30M	$ 8.70M	$ 25.20M	$ 14.00M
Total Assets	$ 1.57B	$ 1.54B	$ 1.63B	$ 1.70B	$ 1.79B
Total Debt	$ 693.60M	$ 721.00M	$ 748.70M	$ 685.10M	$ 851.30M
Net Debt	$ 682.60M	$ 709.70M	$ 740.00M	$ 659.90M	$ 837.30M
Total Liabilities	$ 1.43B	$ 1.38B	$ 1.47B	$ 1.70B	$ 1.66B
Stockholders Equity	$ 143.00M	$ 153.20M	$ 154.10M	$ 172.90M	$ 137.70M
Cash Flow	-
Free Cash Flow	-	$ 34.80M	$ -72.20M	$ 174.70M	$ -22.80M
Operating Cash Flow	$ 40.80M	$ 50.90M	$ -50.60M	-	$ -6.80M
Investing Cash Flow	$ -14.70M	$ -16.30M	$ -26.40M	-	$ -15.40M
Financing Cash Flow	$ -26.20M	$ -32.00M	$ 60.30M	-	$ 24.60M

Currency in USD

Quad/Graphics Earnings and Revenue History

Income Statement >

Quad/Graphics Debt to Assets

Balance Sheet >

Quad/Graphics Cash Flow

Cash Flow >

Quad/Graphics Forecast EPS vs Actual EPS

Earnings >

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