Quad Graphics, Inc (QUAD) Financials
QUAD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 1.4 billion |
| 2023-09-30 | 1.6 billion | 1.4 billion |
| 2023-06-30 | 1.5 billion | 1.4 billion |
| 2023-03-31 | 1.6 billion | 1.5 billion |
QUAD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 95.2 million | 1.0 million |
| 2023-09-30 | 26.5 million | 1.3 million |
| 2023-06-30 | 34.4 million | 2.3 million |
| 2023-03-31 | -79.3 million | 1.0 million |
QUAD Net Income
No data available :(
QUAD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 52.9 million | - | 111.1 million |
| 2023-09-30 | 11.0 million | - | 108.0 million |
| 2023-06-30 | 11.3 million | 451.6 million | 115.5 million |
| 2023-03-31 | 8.7 million | 478.9 million | 117.4 million |
QUAD Shares Outstanding
QUAD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 11.3 million | - | 89.5 million | - |
| 2023-09-30 | 14.3 million | - | 82.5 million | - |
| 2023-06-30 | 16.5 million | - | 82.9 million | - |
| 2023-03-31 | 28.7 million | - | 88.8 million | - |
QUAD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 787.9 million | 1.7 billion |
| 2023-09-30 | 700.2 million | 560.8 million |
| 2023-06-30 | 703.1 million | 569.8 million |
| 2023-03-31 | 766.5 million | 617.5 million |
QUAD
Price: $4.60
Forward Dividend Yield: 1.11%
Payout Ratio: -5.88%
Dividend Per Share: 0.05 USD
Earnings Per Share: -1.14 USD
P/E Ratio: -6.72
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Volume: 59200
Ebitda: 418.4 millionMarket Capitalization: 249.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 1