Quad/Graphics, Inc.
QUAD · XNYSCIK 1481792fmd_0W054NWBXY0KPEEEBNTTD8HDAWManufacturing · Commercial PrintingTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 4,330 | 3,951 | 3,986 | 3,923 | 2,930 | 2,960 | 3,217 | 2,958 | 2,672 | 2,420 |
| Cost of revenue | 3,395 | 3,091 | 3,221 | 3,192 | 2,335 | 2,390 | 2,619 | 2,381 | 2,092 | 1,897 |
| Net interest income | – | – | – | (1) | 6 | 8 | 2 | – | – | – |
| Gross profit | 935 | 860 | 764 | 731 | 595 | 571 | 598 | 577 | 580 | 523 |
| Research and development | 9 | 9 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Selling, general and administrative | 467 | 409 | 359 | 398 | 335 | 326 | 359 | 345 | 357 | 326 |
| Gain on sale of real estate | (1) | (7) | 17 | (8) | 3 | 21 | – | – | – | – |
| Impairment of real estate | 12 | 5 | 5 | 0 | 42 | – | – | – | – | – |
| Operating income | 117 | 173 | 87 | 35 | (46) | 93 | 54 | 26 | 19 | 97 |
| Interest expense | 77 | 71 | 73 | 90 | 69 | 60 | 48 | 70 | 65 | 51 |
| Income before taxes | 59 | 109 | 27 | (80) | (106) | 47 | 18 | (43) | (45) | 33 |
| Income tax expense | 13 | (9) | (2) | (24) | 0 | 10 | 8 | 13 | 6 | 6 |
| Net income from continuing operations | 46 | 118 | 30 | (56) | (107) | 38 | 9 | (55) | (51) | 27 |
| Net income | 45 | 107 | 9 | (156) | (128) | 38 | 9 | (55) | (51) | 27 |
| Net income to common shareholders | 45 | – | – | – | – | – | – | – | – | – |