Quad/Graphics, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,424 1,108 1,079 1,156 1,335 1,042 1,032 1,056 1,198 999 963 1,005 1,164 968 1,016 1,029 1,182 1,005 1,004 944 1,070 822 584 679 843 706 694 706 855 744 758 830 885 766 703 700 788 655 634 675 708 629
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.28% -5.91% -4.33% -8.62% -10.22% -4.21% -6.69% -4.83% -2.85% -3.11% 5.4% 2.4% 1.5% 3.8% -1.16% -8.31% -9.45% -18.13% -41.77% -28.01% -21.18% -14.19% 18.7% 3.9% 1.3% 5.4% 9.2% 17.5% 3.6% 3.0% -7.21% -15.63% -10.99% -14.57% -9.80% -3.63% -10.09% -3.88%
Marża brutto 20.7% 19.2% 18.7% 19.5% 20.7% 22.9% 20.5% 21.9% 21.1% 21.8% 20.6% 21.9% 20.2% 18.1% 18.6% 19.2% 17.2% 16.7% 17.4% 19.0% 18.9% 21.3% 21.1% 20.0% 19.0% 20.7% 20.1% 18.7% 17.9% 16.7% 18.4% 18.8% 20.1% 19.4% 19.0% 19.9% -121.87% 16.0% 18.0% 21.8% 100.0% 17.4%
Koszty i Wydatki (mln) 1,327 1,086 1,070 1,118 1,260 1,001 1,012 996 1,118 936 925 948 1,096 936 984 983 1,129 994 986 916 1,025 795 571 663 823 682 673 682 836 735 740 799 844 740 685 675 1,838 633 609 640 689 610
EBIT (mln) 76 -12 -26 -772 -20 13 13 34 62 54 33 49 29 7 21 41 -11 3 9 -29 29 5 -3 6 -54 21 48 28 -4 12 20 34 44 26 8 14 -23 22 25 -5 20 20
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -126.64% 210.2% 151.6% 104.4% 406.9% 312.3% 145.9% 46.2% -53.13% -86.75% -36.09% -17.81% -136.30% -59.15% -58.37% -172.41% 373.6% 72.4% -132.18% 121.4% -287.93% 320.0% 1814.3% 344.4% -92.29% -41.90% -57.29% 21.4% 1152.4% 117.2% -59.02% -59.71% -151.81% -17.74% 200.0% -135.77% 186.0% -10.09%
EBIT (%) 5.4% -1.06% -2.39% -66.79% -1.52% 1.2% 1.3% 3.2% 5.2% 5.4% 3.4% 4.9% 2.5% 0.7% 2.1% 3.9% -0.90% 0.3% 0.9% -3.12% 2.7% 0.6% -0.48% 0.9% -6.46% 3.0% 6.9% 4.0% -0.49% 1.6% 2.7% 4.1% 5.0% 3.5% 1.2% 2.0% -2.91% 3.3% 4.0% -0.73% 2.8% 3.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 16 16 17 18 0 0 0 0 0 0
Koszty finansowe (mln) 23 22 22 22 22 21 19 20 18 18 18 18 18 17 18 18 19 22 26 22 20 18 16 18 17 14 16 15 14 9 11 12 16 16 17 18 19 15 17 17 15 12
Amortyzacja (mln) 83 81 83 81 80 78 78 62 60 59 58 58 57 56 58 59 57 59 57 56 50 47 47 45 43 42 39 39 38 36 35 35 35 34 32 32 31 29 26 24 23 20
EBITDA (mln) 181 70 58 -694 59 120 98 96 140 122 91 108 125 75 124 108 50 48 77 10 96 56 44 54 -5 70 63 67 36 49 56 63 79 34 41 57 66 18 42 20 43 39
EBITDA(%) 12.7% 9.3% 8.5% 10.3% 11.6% 11.5% 9.5% 11.5% 11.7% 12.2% 10.0% 11.5% 10.7% 9.4% 9.1% 10.5% 9.5% 7.1% 7.7% 9.0% 9.0% 9.5% 10.8% 9.4% 7.8% 9.9% 9.1% 9.4% 7.0% 6.5% 7.4% 8.3% 8.9% 7.9% 7.2% 8.2% 4.4% 7.7% 8.1% 2.9% 6.1% 6.2%
NOPLAT (mln) 52 -34 -47 -794 -42 6 -5 14 44 33 15 32 12 -7 6 25 -27 -33 -16 -64 10 -10 -19 -9 -69 11 36 16 -16 -1 6 16 -4 -16 -8 -4 -15 -26 -2 -22 5 7
Podatek (mln) 28 -1 -4 -245 -33 2 1 3 7 7 8 12 -43 -3 -4 3 -6 -11 -2 -18 4 -1 -4 -12 18 0 1 2 5 0 1 3 4 9 -2 -1 7 2 1 3 0 1
Zysk Netto (mln) 26 -35 -45 -552 -9 4 -8 11 38 25 7 20 55 -4 9 23 -21 -22 -15 -126 8 -12 -24 2 -94 10 34 14 -21 -1 5 14 -9 -25 -6 -3 -22 -28 -3 -25 5 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -136.43% 110.8% -82.93% 102.0% 498.9% 568.4% 187.0% 75.2% 47.5% -113.78% 40.3% 18.2% -137.61% 542.9% -257.45% -640.60% 136.1% -44.89% 58.8% 101.3% -1353.33% 182.3% 246.4% 793.8% -77.55% -109.80% -84.59% -4.20% -58.77% 2360.0% -215.09% -119.71% 152.9% 14.2% -54.10% 814.8% 121.4% 120.6%
Zysk netto (%) 1.8% -3.18% -4.18% -47.77% -0.70% 0.4% -0.75% 1.1% 3.1% 2.5% 0.7% 2.0% 4.8% -0.36% 0.9% 2.3% -1.76% -2.24% -1.47% -13.41% 0.7% -1.51% -4.02% 0.2% -11.15% 1.4% 5.0% 2.0% -2.47% -0.13% 0.7% 1.7% -0.98% -3.21% -0.87% -0.39% -2.79% -4.29% -0.44% -3.66% 0.7% 0.9%
EPS 0.54 -0.74 -0.94 -11.5 -0.2 0.08 -0.16 0.24 0.77 0.52 0.14 0.4 1.1 -0.07 0.19 0.47 -0.42 -0.45 -0.3 -2.52 0.15 -0.25 -0.46 0.03 -1.86 0.2 0.67 0.28 -0.42 -0.02 0.1 0.27 -0.18 -0.5 -0.12 -0.0562 -0.47 -0.6 -0.0587 -0.52 0.0983 0.12
EPS (rozwodnione) 0.54 -0.74 -0.94 -11.5 -0.2 0.08 -0.16 0.22 0.73 0.49 0.13 0.38 1.06 -0.0699 0.18 0.46 -0.42 -0.45 -0.3 -2.52 0.15 -0.25 -0.46 0.03 -1.85 0.19 0.66 0.27 -0.41 -0.0194 0.098 0.27 -0.18 -0.5 -0.12 -0.0562 -0.47 -0.6 -0.0587 -0.52 0.0918 0.11
Ilośc akcji (mln) 48 48 48 48 47 48 47 48 49 49 50 50 50 50 51 49 49 50 50 50 50 50 51 51 51 51 51 51 50 50 52 50 49 49 49 48 47 47 48 48 48 48
Ważona ilośc akcji (mln) 48 48 48 48 48 48 47 51 51 52 52 52 52 50 52 51 50 50 50 50 51 50 51 51 51 53 52 53 51 52 54 52 49 49 49 48 47 47 48 48 51 51
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD