← Quad/Graphics, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.3b |
$4.1b
-4.58%
|
$4.2b
+1.51%
|
$3.9b
-6.45%
|
$2.9b
-25.33%
|
$3.0b
+1.05%
|
$3.2b
+8.67%
|
$3.0b
-8.06%
|
$2.7b
-9.65%
|
$2.4b
-9.44%
|
$2.4b
-1.77%
|
|
| Cost of Revenue | $3.4b |
$3.3b
-3.99%
|
$3.4b
+5.21%
|
$3.2b
-6.91%
|
$2.3b
-26.86%
|
$2.4b
+2.36%
|
$2.6b
+9.58%
|
$2.4b
-9.07%
|
$2.1b
-12.14%
|
$1.9b
-9.35%
|
$1.9b
-1.79%
|
|
| Gross Profit (Calculated) | $1.4b |
$1.3b
-4.00%
|
$1.4b
+4.65%
|
$731.2m
-46.42%
|
$594.8m
-18.65%
|
$570.5m
-4.09%
|
$598.2m
+4.86%
|
$576.5m
-3.63%
|
$580.0m
+0.61%
|
$523.3m
-9.78%
|
— | |
| Interest Income (Expense), Net | — | — | — | — | $5.6m |
$7.6m
+35.71%
|
$1.7m
-77.63%
|
— | — | — | — | |
| Research and Development Expense | $9.3m | $9.0m | $3.6m | $3.6m | $3.0m | $3.1m | $3.3m | $3.1m | $3.2m | $2.9m | — | |
| Selling, General and Administrative Expense | $454.6m | $413.4m | $372.1m | $397.6m | $335.1m | $326.0m | $358.6m | $344.5m | $356.8m | $325.9m | $320.2m | |
| Amortization of Intangible Assets | $50.7m | $18.3m | $34.4m | $44.8m | $39.1m | $31.5m | $30.9m | $27.9m | $17.5m | $5.2m | — | |
| Operating Lease, Expense | — | — | — | $42.6m | $32.6m | $28.4m | $29.7m | — | — | — | — | |
| Operating Income (Loss) | $122.4m |
$164.9m
+34.72%
|
$58.0m
-64.83%
|
$34.7m
-40.17%
|
($46.0m)
-232.56%
|
$92.8m
+301.74%
|
$53.5m
-42.35%
|
$25.7m
-51.96%
|
$19.2m
-25.29%
|
$97.0m
+405.21%
|
$120.4m
+24.12%
|
|
| Interest Expense | $77.2m | $71.1m | $73.3m | $90.0m | $68.8m | $59.6m | $48.4m | $70.0m | $64.5m | $50.5m | $43.8m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($6.0m) | $1.5m | ($1.6m) | $1.2m | ($2.0m) | ($2.9m) | ($2.1m) | $4.4m | ($6.4m) | $4.3m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | ($900k) | $0 | — | — | ($12.8m) | — | |
| Income (Loss) from Equity Method Investments | ($1.4m) | $0 | $1.0m | ($300k) | ($200k) | $300k | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $48.4m | $65.6m | ($5.8m) | ($94.1m) | ($108.8m) | $52.4m | ($13.9m) | ($65.8m) | ($8.6m) | $7.8m | $39.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $17.7m | ($42.6m) | ($44.5m) | $32.5m | $39.6m | |
| Income Tax Expense (Benefit) | $13.0m | ($16.0m) | ($9.8m) | ($24.4m) | $300k | $9.5m | $8.4m | $12.8m | $6.4m | $5.5m | $8.4m | |
| Net Income (Loss) Attributable to Parent | $44.9m |
$107.2m
+138.75%
|
$8.5m
-92.07%
|
($156.3m)
-1938.82%
|
($128.3m)
+17.91%
|
$37.8m
+129.46%
|
— | — | — | — | $31.2m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | — | ($600k) | $0 | ($200k) | $0 | — | — | — | — | $31.2m | |
| Earnings Per Share, Basic | $0.94 | $2.16 | $0.17 | ($3.12) | ($2.53) | $0.74 | $0.18 | ($1.14) | ($1.07) | $0.57 | $0.66 | |
| Earnings Per Share, Diluted | $0.90 | $2.07 | $0.16 | ($3.12) | ($2.53) | $0.71 | $0.18 | ($1.14) | ($1.07) | $0.54 | $0.66 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $2 | $0 | ($1) | ($2) | $1 | $0 | ($1) | ($1) | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $2 | $0 | ($1) | ($3) | $1 | $0 | ($1) | ($1) | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.20 | $1.20 | $1.20 | $1.05 | $0.15 | $0.00 | $0.00 | $0.00 | $0.20 | $0.30 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 47.9m | 49.6m | 49.8m | 50.0m | 50.6m | 51.3m | 50.7m | 48.4m | 47.6m | 47.6m | 47.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 49.8m | 51.8m | 51.6m | 50.0m | 50.6m | 53.0m | 52.5m | 48.4m | 47.6m | 49.9m | 47.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $2.2m | $3.1m | $8.2m | $51.6m | $1.4m | $600k | $2.0m | $4.2m | ($600k) | ($4.9m) | — | |
| Costs and Expenses | $4.2b | $4.0b | $4.1b | $3.9b | $3.0b | $2.9b | $3.2b | $2.9b | $2.7b | $2.3b | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | ($55.7m) | ($106.4m) | $37.8m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($55.7m) | ($106.6m) | $37.8m | $9.3m | ($55.4m) | ($50.9m) | $27.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($100.6m) | ($21.9m) | $0 | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.