Is Quad/Graphics, Inc. (QUAD) a Buy, Sell, or Hold?
NYSE : QUAD
Quad/Graphics, Inc. — Financials
$8.34 USD
$0.04 (0.48%)
- Volume
- 134.96K
- Average Volume
- 197.37K
- Market Capitalization
- $430.01M
- P/E Ratio
- 14.69
- Dividend Yield
- 4.20%
- Price Target
- $8.00
- Year High
- $8.84
- Year Low
- $5.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $0.94
QUAD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.42B | 2.67B | 2.96B | 3.22B | 2.96B | 2.93B | 3.92B | 4.19B | 4.13B | 4.33B |
| costOfRevenue | 1.98B | 2.19B | 2.51B | 2.76B | 2.54B | 2.51B | 3.4B | 3.43B | 3.48B | 3.66B |
| grossProfit | 444.7M | 480.7M | 450.8M | 460.2M | 416.3M | 416.2M | 525.3M | 553.1M | 648.5M | 666.9M |
| researchAndDevelopmentExpenses | - | 3.2M | 3.1M | 3.3M | 3.1M | 3M | 3.6M | 3.6M | 9M | 9.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 372.1M | 413.4M | 454.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 325.9M | 350.4M | 348.9M | 356.5M | 323.1M | 330.9M | 398.8M | 357.3M | 423.8M | 448.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 325.9M | 353.6M | 352M | 359.8M | 326.2M | 333.9M | 402.4M | 360.9M | 432.8M | 457.9M |
| costAndExpenses | 2.3B | 2.55B | 2.86B | 3.12B | 2.87B | 2.85B | 3.8B | 3.79B | 3.92B | 4.12B |
| netInterestIncome | -50.5M | -64.5M | -70M | -48.4M | -59.6M | -68.8M | -90M | -73.2M | -70.9M | -77.2M |
| interestIncome | - | - | - | - | - | - | - | - | 200K | - |
| interestExpense | 50.5M | 64.5M | 70M | 48.4M | 59.6M | 68.8M | 90M | 73.3M | 71.1M | 77.2M |
| depreciationAndAmortization | 78.6M | 102.5M | 128.8M | 141.3M | 157.3M | 181.6M | 209.5M | 214.9M | 232.5M | 277.1M |
| ebitda | 161.6M | 121M | 150.6M | 213M | 266.1M | 150.4M | 218.9M | 314.8M | 394.8M | 413.6M |
| ebit | 83M | 18.5M | 21.8M | 71.7M | 108.8M | -31.2M | 9.4M | 99.9M | 162.3M | 136.5M |
| nonOperatingIncomeExcludingInterest | 35.8M | 108.6M | 77M | 28.7M | -18.7M | 113.5M | 113.5M | 92.3M | 53.4M | 72.5M |
| operatingIncome | 118.8M | 127.1M | 98.8M | 100.4M | 90.1M | 82.3M | 122.9M | 192.2M | 215.7M | 209M |
| totalOtherIncomeExpensesNet | -86.3M | -171.6M | -141.4M | -82.7M | -42.8M | -188.6M | -203M | -164.7M | -124.5M | -151.1M |
| incomeBeforeTax | 32.5M | -44.5M | -42.6M | 17.7M | 47.3M | -106.3M | -80.1M | 27.5M | 91.2M | 57.9M |
| incomeTaxExpense | 5.5M | 6.4M | 12.8M | 8.4M | 9.5M | 300K | -24.4M | -9.8M | -16M | 13M |
| netIncomeFromContinuingOperations | 27M | -50.9M | -55.4M | 9.3M | 37.8M | -106.6M | -55.4M | 29.9M | 118.1M | 44.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -21.9M | -100.6M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -300K | -22M | -10.9M | - |
| netIncome | 27M | -50.9M | -55.4M | 9.3M | 37.8M | -128.3M | -55.4M | 8.5M | 107.2M | 44.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27M | -50.9M | -55.4M | 9.3M | 37.8M | -128.3M | -156.3M | 8.5M | 107.2M | 44.9M |
| eps | 0.57 | -1.07 | -1.14 | 0.18 | 0.74 | -2.53 | -1.11 | 0.17 | 2.16 | 0.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.3M | 29.2M | 52.9M | 25.2M | 179.9M | 55.2M | 78.7M | 69.5M | 64.3M | 9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.3M | 29.2M | 52.9M | 25.2M | 179.9M | 55.2M | 78.7M | 69.5M | 64.3M | 9M |
| netReceivables | 294.8M | 273.2M | 316.2M | 372.6M | 362M | 399.1M | 456.1M | 497.6M | 552.5M | 563.6M |
| accountsReceivables | 294.8M | 273.2M | 316.2M | 372.6M | 362M | 399.1M | 456.1M | 497.6M | 552.5M | 563.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 143.5M | 162.4M | 178.8M | 260.7M | 226.2M | 170.2M | 210.5M | 300.6M | 246.5M | 265.4M |
| prepaids | - | - | - | - | 41M | 54.7M | 49.7M | 45.2M | 43M | 49.2M |
| otherCurrentAssets | 36.8M | 69.5M | 39.8M | 46M | - | - | 115.9M | 55.3M | 2.1M | 15.4M |
| totalCurrentAssets | 538.4M | 534.3M | 587.7M | 704.5M | 809.1M | 679.2M | 910.9M | 946.6M | 908.5M | 902.6M |
| propertyPlantEquipmentNet | 529.6M | 578.6M | 717.2M | 783.2M | 852.7M | 965.2M | 1.13B | 1.26B | 1.38B | 1.52B |
| goodwill | 107.6M | 100.3M | 103M | 86.4M | 86.4M | 103M | 103M | 54.6M | - | - |
| intangibleAssets | 13.7M | 7.2M | 21.8M | 46.9M | 75.3M | 104.3M | 137.2M | 112.6M | 43.4M | 59.7M |
| goodwillAndIntangibleAssets | 121.3M | 107.5M | 124.8M | 133.3M | 161.7M | 207.3M | 240.2M | 167.2M | 43.4M | 59.7M |
| longTermInvestments | - | - | - | - | -11.8M | 2.6M | 3.6M | 4M | 3.6M | 3.6M |
| taxAssets | - | - | - | 9.3M | 11.8M | - | 2.8M | 32.1M | 41.9M | 35.3M |
| otherNonCurrentAssets | 63.6M | 78.6M | 80M | 71.5M | 66.5M | 73.4M | 125.2M | 61.8M | 77.4M | 49M |
| totalNonCurrentAssets | 714.5M | 764.7M | 922M | 997.3M | 1.08B | 1.25B | 1.51B | 1.52B | 1.54B | 1.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 1.3B | 1.51B | 1.7B | 1.89B | 1.93B | 2.42B | 2.47B | 2.45B | 2.57B |
| totalPayables | 356.6M | 356.7M | 393.2M | 456.6M | 367.3M | 345.3M | 416.7M | 496.3M | 381.6M | 323.5M |
| accountPayables | 342M | 356.7M | 373.6M | 456.6M | 367.3M | 320M | 416.7M | 496.3M | 381.6M | 323.5M |
| otherPayables | 14.6M | - | 19.6M | - | - | 25.3M | - | - | - | - |
| accruedExpenses | 1.1M | 114.9M | 700K | 400K | 128.8M | 3.6M | 4.9M | 122.4M | 152.1M | 194.3M |
| shortTermDebt | 47M | 28M | 151.7M | 89.7M | 245.6M | 20.7M | 77.9M | 42.9M | 42M | 84.7M |
| capitalLeaseObligationsCurrent | 23.5M | 24.8M | 27.9M | 28.6M | 29.9M | 31.2M | 37.9M | 5M | 5.6M | 7.4M |
| taxPayables | - | 14.7M | 19.6M | 18.9M | 20M | 25.3M | 24.6M | 29.6M | 29M | 24.6M |
| deferredRevenue | 29.8M | 44.7M | 35.6M | 53.1M | 66.4M | 52.9M | - | -5.1M | -5.6M | -7.4M |
| otherCurrentLiabilities | 166.2M | 129.6M | 181.7M | 167M | 119.1M | 229M | 276M | 184.7M | 164.6M | 164.7M |
| totalCurrentLiabilities | 624.2M | 698.7M | 790.8M | 795.4M | 957.1M | 682.7M | 813.4M | 851.3M | 745.9M | 774.6M |
| longTermDebt | 322.9M | 349.1M | 362.5M | 506.7M | 554.9M | 902.7M | 1.06B | 882.6M | 903.5M | 1.02B |
| capitalLeaseObligationsNonCurrent | 50.6M | 62.6M | 83.2M | 88.7M | 101.2M | 56.5M | 76.4M | 10.3M | 13.7M | 18.9M |
| deferredRevenueNonCurrent | 100000 | 100000 | 900K | 1.2M | 2.1M | 2.6M | 600K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4M | 3.2M | 5.1M | 9.3M | 11.9M | 4.2M | 2.8M | 32.1M | 41.9M | 35.3M |
| otherNonCurrentLiabilities | 122.5M | 135.4M | 147.7M | 127.6M | 126M | 194.2M | 221.7M | 232.6M | 225M | 315.3M |
| totalNonCurrentLiabilities | 500.1M | 550.4M | 599.4M | 733.5M | 796.1M | 1.16B | 1.36B | 1.16B | 1.18B | 1.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74.1M | 87.4M | 111.1M | 117.3M | 131.1M | 87.7M | 114.3M | 15.3M | 19.3M | 26.3M |
| totalLiabilities | 1.12B | 1.25B | 1.39B | 1.53B | 1.75B | 1.84B | 2.17B | 2.01B | 1.93B | 2.13B |
| treasuryStock | -36.3M | -28M | -33.1M | -23.5M | -14.9M | -13.1M | -31.5M | -56.6M | -52.8M | -113.3M |
| preferredStock | - | - | - | - | - | - | - | 200K | 400K | - |
| commonStock | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| retainedEarnings | -623.2M | -635.1M | -573.9M | -518.5M | -527.8M | -566M | -423.5M | -211.4M | -162.9M | -206.4M |
| additionalPaidInCapital | 846.2M | 842.8M | 842.7M | 841.8M | 839.3M | 833.1M | 847.4M | 861.3M | 861.1M | 912.4M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27M | -50.9M | -55.4M | 9.3M | 37.8M | -128.3M | -156.3M | 7.9M | 107.2M | 44.9M |
| depreciationAndAmortization | 78.6M | 102.5M | 128.8M | 141.3M | 157.3M | 184.2M | 223.1M | 230.7M | 232.5M | 277.1M |
| deferredIncomeTax | 600K | -2M | -3.7M | 2.4M | 5.3M | - | -57.1M | -14.5M | -22.5M | -26.6M |
| stockBasedCompensation | 6.6M | 7.3M | 5.6M | 6M | 6.2M | 10.6M | 13.6M | 15.6M | 16.4M | 15.2M |
| changeInWorkingCapital | -18.6M | 6.1M | 56M | -29.6M | -23.3M | 91.3M | 3.5M | 5.7M | -4.3M | 25.6M |
| accountsReceivables | -4M | 14.8M | 65M | -18.6M | 12.7M | 72.8M | 57.1M | 49.4M | 8.7M | 84.8M |
| inventory | 24M | 2.4M | 90.3M | -41.1M | -58.3M | 45.8M | 61.3M | -54.3M | 13.1M | 12.7M |
| accountsPayables | -31.1M | 7.2M | -106.7M | - | - | - | -96.1M | 24.9M | 9.9M | -16.1M |
| otherWorkingCapital | -7.5M | -18.3M | 7.4M | 30.1M | 22.3M | -27.3M | -18.8M | -14.3M | -36M | -55.8M |
| otherNonCashItems | 1.7M | 49.9M | 16.3M | 25.2M | -46.8M | 32.4M | 128.7M | 15.2M | 14.7M | 16.3M |
| netCashProvidedByOperatingActivities | 95.9M | 112.9M | 147.6M | 154.6M | 136.5M | 190.2M | 155.5M | 260.6M | 344M | 352.5M |
| investmentsInPropertyPlantAndEquipment | -45.2M | -57.2M | -70.8M | -60.3M | -50M | -61M | -111M | -96.3M | -85.9M | -106.1M |
| acquisitionsNet | -16.3M | -200K | -1.5M | -5.9M | 38.3M | -2.2M | -109.9M | -71.4M | 14.1M | -9.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 25.9M |
| salesMaturitiesOfInvestments | - | 22.2M | - | - | - | - | - | - | - | 1.3M |
| otherInvestingActivities | 33.8M | 47.9M | 25.9M | 5.7M | 141.1M | 72.9M | 12.8M | 47.2M | 34.5M | 4.4M |
| netCashProvidedByInvestingActivities | -27.7M | 12.7M | -46.4M | -60.5M | 129.4M | 9.7M | -208.1M | -120.5M | -37.3M | -84.4M |
| netDebtIssuance | -10.1M | -133M | -58.6M | -234.2M | -122M | -185.4M | 151M | -29.1M | -173M | -227.9M |
| longTermNetDebtIssuance | -10.1M | 50.7M | -58.6M | 1M | 12.9M | -185.4M | 151M | -29.1M | -173M | -227.9M |
| shortTermNetDebtIssuance | - | -183.7M | - | -235.2M | -134.9M | - | - | - | - | - |
| netStockIssuance | -8M | -2.1M | -12.6M | -10M | - | -1M | - | -32.5M | -3.8M | 21.5M |
| netCommonStockIssuance | -8M | -2.1M | -12.6M | -10M | - | -1M | - | -36.7M | -3.8M | -8.8M |
| commonStockIssuance | - | - | - | - | - | - | 6.6M | - | - | - |
| commonStockRepurchased | -8M | -2.1M | -12.6M | -10M | - | -1M | -6.6M | -36.7M | -3.8M | -8.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 4.2M | - | 30.3M |
| netDividendsPaid | -14.4M | -9.4M | -100000 | -1.4M | -1.4M | -9.5M | -57.1M | -62.9M | -62.5M | -61.1M |
| commonDividendsPaid | -14.4M | -9.4M | -100000 | -1.4M | -1.4M | -9.5M | -57.1M | -62.9M | -62.5M | -61.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.6M | -4.6M | -2.3M | -3.1M | -17.5M | -27.7M | -32.1M | -9M | -12.4M | -1.8M |
| netCashProvidedByFinancingActivities | -36.1M | -149.1M | -73.6M | -248.7M | -140.9M | -223.6M | 61.8M | -133.5M | -251.7M | -269.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 581M | 630.6M | 588M | 571.9M | 629.4M | 708.4M | 674.8M | 634.2M | 654.8M | 787.9M |
| costOfRevenue | 476.5M | 513.3M | 473.4M | 468.8M | 519.7M | 572.5M | 552M | 520.3M | 549.9M | 664.2M |
| grossProfit | 104.5M | 117.3M | 114.6M | 103.1M | 109.7M | 135.9M | 122.8M | 113.9M | 104.9M | 123.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 78.4M | 81.3M | 80.9M | 80.2M | 83.5M | 96.6M | 88.4M | 88.7M | 83.1M | 89.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 78.4M | 81.3M | 80.9M | 80.2M | 83.5M | 96.6M | 88.4M | 88.7M | 83.1M | 89.5M |
| costAndExpenses | 554.9M | 594.6M | 554.3M | 549M | 603.2M | 669.1M | 640.4M | 609M | 633M | 753.7M |
| netInterestIncome | -10M | -12.1M | -12.8M | -13.2M | -12.4M | -15.1M | -17M | -17.2M | -15.2M | -19M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10M | 12.1M | 12.8M | 13.2M | 12.4M | 15.1M | 17M | 17.2M | 15.2M | 19M |
| depreciationAndAmortization | 18.4M | 18.9M | 19.3M | 20.7M | 19.7M | 23.1M | 24.4M | 26.4M | 28.6M | 31.1M |
| ebitda | 36.3M | 43.3M | 45.3M | 34.1M | 38.9M | 43M | 19.7M | 41.7M | 18.1M | 33.3M |
| ebit | 17.9M | 24.4M | 26M | 13.4M | 19.2M | 19.9M | -4.7M | 15.3M | -10.5M | 2.2M |
| nonOperatingIncomeExcludingInterest | 8.2M | 11.6M | 7.7M | 9.5M | 7M | 19.4M | 39.1M | 9.9M | 32.3M | 32M |
| operatingIncome | 26.1M | 36M | 33.7M | 22.9M | 26.2M | 39.3M | 34.4M | 25.2M | 21.8M | 34.2M |
| totalOtherIncomeExpensesNet | -18.2M | -23.7M | -20.5M | -22.7M | -19.4M | -34.5M | -56.1M | -27.1M | -47.5M | -49.3M |
| incomeBeforeTax | 7.9M | 12.3M | 13.2M | 200K | 6.8M | 4.8M | -21.7M | -1.9M | -25.7M | -15.1M |
| incomeTaxExpense | 1.7M | 1.2M | 3M | 300K | 1M | 100000 | 3M | 900K | 2.4M | 6.9M |
| netIncomeFromContinuingOperations | 6.2M | 11.1M | 10.2M | -100000 | 5.8M | 4.7M | -24.7M | -2.8M | -28.1M | -22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.2M | 11.1M | 10.2M | -100000 | 5.8M | 4.7M | -24.7M | -2.8M | -28.1M | -22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.2M | 11.1M | 10.2M | -100000 | 5.8M | 4.7M | -24.7M | -2.8M | -28.1M | -22M |
| eps | 0.13 | 0.23 | 0.21 | -0.0 | 0.12 | 0.1 | -0.52 | -0.06 | -0.6 | -0.47 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7M | 63.3M | 6.2M | 6.7M | 8.1M | 29.2M | 12.5M | 12.8M | 10.2M | 52.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7M | 63.3M | 6.2M | 6.7M | 8.1M | 29.2M | 12.5M | 12.8M | 10.2M | 52.9M |
| netReceivables | 311.6M | 294.8M | 313.2M | 290M | 299.6M | 273.2M | 305.6M | 294.2M | 302.7M | 316.2M |
| accountsReceivables | 311.6M | 294.8M | 313.2M | 290M | 299.6M | 273.2M | 305.6M | 294.2M | 302.7M | 316.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 164.7M | 143.5M | 177.2M | 153.4M | 161.4M | 162.4M | 201.7M | 174.5M | 180.6M | 178.8M |
| prepaids | - | - | - | - | 37.7M | - | - | - | - | - |
| otherCurrentAssets | 39.3M | 36.8M | 32.8M | 42.7M | 4.3M | 69.5M | 72.1M | 37.2M | 56.3M | 39.8M |
| totalCurrentAssets | 522.6M | 538.4M | 529.4M | 492.8M | 511.1M | 534.3M | 591.9M | 518.7M | 549.8M | 587.7M |
| propertyPlantEquipmentNet | 523.4M | 529.6M | 551.9M | 560M | 567M | 578.6M | 595.4M | 675.1M | 693.6M | 717.2M |
| goodwill | 107.6M | 107.6M | 107.6M | 107.6M | 100.3M | 100.3M | 100.3M | 100.3M | 100.3M | 103M |
| intangibleAssets | 12.5M | 13.7M | 15M | 16.4M | 6.2M | 7.2M | 10.6M | 14M | 17.7M | 21.8M |
| goodwillAndIntangibleAssets | 120.1M | 121.3M | 122.6M | 124M | 106.5M | 107.5M | 110.9M | 114.3M | 118M | 124.8M |
| longTermInvestments | 15.2M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 4M | - | - | 12.4M |
| otherNonCurrentAssets | 49.6M | 63.6M | 63.9M | 64M | 61.9M | 78.6M | 86.6M | 59.8M | 62.3M | 67.6M |
| totalNonCurrentAssets | 708.3M | 714.5M | 738.4M | 748M | 735.4M | 764.7M | 796.9M | 849.2M | 873.9M | 922M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.25B | 1.27B | 1.24B | 1.25B | 1.3B | 1.39B | 1.37B | 1.42B | 1.51B |
| totalPayables | 317.5M | 356.6M | 292.5M | 288.4M | 329.6M | 371.4M | 335.3M | 333.2M | 359.8M | 373.6M |
| accountPayables | 317.5M | 342M | 292.5M | 288.4M | 329.6M | 356.7M | 335.3M | 333.2M | 359.8M | 373.6M |
| otherPayables | - | 14.6M | - | - | - | 14.7M | - | - | - | - |
| accruedExpenses | - | 1.1M | - | - | 2.3M | 600K | - | - | - | 700K |
| shortTermDebt | 48.7M | 47M | 36.6M | 32.5M | 30.3M | 28M | 101.6M | 82.1M | 71.5M | 179.6M |
| capitalLeaseObligationsCurrent | 24.3M | 23.5M | 23.6M | 23.4M | 24M | 24.8M | 24.4M | 26.2M | 26M | 27.9M |
| taxPayables | - | - | - | - | - | 14.7M | - | - | - | 19.6M |
| deferredRevenue | - | 29.8M | - | - | - | 44.7M | - | - | - | 35.6M |
| otherCurrentLiabilities | 163.8M | 166.2M | 186.8M | 190M | 146.9M | 229.2M | 236.8M | 170.3M | 174M | 173.4M |
| totalCurrentLiabilities | 554.3M | 624.2M | 539.5M | 534.3M | 533.1M | 698.7M | 698.1M | 611.8M | 631.3M | 790.8M |
| longTermDebt | 384.5M | 322.9M | 433.4M | 420.5M | 438.8M | 349.1M | 423.4M | 455.5M | 473.9M | 362.5M |
| capitalLeaseObligationsNonCurrent | 45.9M | 50.6M | 55.7M | 58.2M | 58.9M | 62.7M | 67.5M | 76.6M | 80.6M | 83.2M |
| deferredRevenueNonCurrent | - | 100000 | - | - | - | 100000 | - | - | - | 900K |
| deferredTaxLiabilitiesNonCurrent | 3.5M | 4M | 4.6M | 3.8M | 3.7M | 3.2M | - | 5.1M | 5.9M | 5.1M |
| otherNonCurrentLiabilities | 116.1M | 122.6M | 137.9M | 137M | 124.6M | 135.3M | 148.9M | 139.8M | 142.8M | 147.7M |
| totalNonCurrentLiabilities | 550M | 500.1M | 631.6M | 619.5M | 626M | 550.4M | 639.8M | 677M | 703.2M | 599.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70.2M | 74.1M | 79.3M | 81.6M | 82.9M | 87.5M | 91.9M | 102.8M | 106.6M | 111.1M |
| totalLiabilities | 1.1B | 1.12B | 1.17B | 1.15B | 1.16B | 1.25B | 1.34B | 1.29B | 1.33B | 1.39B |
| treasuryStock | -34.5M | -36.3M | -36.1M | -35.5M | -31.4M | -28M | -27.9M | -27.7M | -28.7M | -33.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| retainedEarnings | -622.1M | -623.2M | -630.5M | -637M | -633.1M | -635.1M | -637.2M | -610M | -604.6M | -573.9M |
| additionalPaidInCapital | 840.8M | 846.2M | 844.8M | 843.1M | 840.9M | 842.8M | 841.3M | 839.6M | 838M | 842.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.2M | 11.1M | 10.2M | -100000 | 5.8M | 4.7M | -24.7M | -2.8M | -28.1M | -22M |
| depreciationAndAmortization | 18.4M | 18.9M | 19.3M | 20.7M | 19.7M | 23.1M | 24.4M | 26.4M | 28.6M | 31.1M |
| deferredIncomeTax | -500K | -800K | 800K | 500K | 100000 | -2.1M | 200K | -400K | 300K | -3.7M |
| stockBasedCompensation | 1.3M | 1.5M | 1.3M | 2.2M | 1.6M | 1.4M | 1.5M | 2.6M | 1.8M | 1M |
| changeInWorkingCapital | -119.7M | 115.6M | 93.4M | 24M | -117.4M | 122.6M | -30.8M | -18.9M | -66.8M | 100.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 65M |
| inventory | - | - | - | - | - | - | - | - | - | 90.3M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -106.7M |
| otherWorkingCapital | -119.7M | 115.6M | 93.4M | 24M | -117.4M | 122.6M | -30.8M | -18.9M | -66.8M | 52M |
| otherNonCashItems | 600K | -400K | -133.4M | 100000 | 1.2M | 9.1M | 31.8M | -3M | 12M | -500K |
| netCashProvidedByOperatingActivities | -93.7M | 145.9M | -8.4M | 47.4M | -89M | 158.8M | 2.4M | 3.9M | -52.2M | 106.5M |
| investmentsInPropertyPlantAndEquipment | -13.3M | -8.7M | -12.2M | -13M | -11.3M | -11.5M | -12.2M | -15.6M | -17.9M | -11.3M |
| acquisitionsNet | - | 24.3M | -100000 | -16.3M | 100000 | 2.6M | 41.7M | - | -200K | 22.3M |
| purchasesOfInvestments | - | - | - | - | -200K | - | - | - | - | -600K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.7M | - | 7.2M | 5.2M | -2.7M | -300K | -1.4M | 25.3M | 2.2M | 600K |
| netCashProvidedByInvestingActivities | -15M | 15.6M | -5.1M | -24.1M | -14.1M | -9.2M | 28.1M | 9.7M | -15.9M | 11M |
| netDebtIssuance | 62.8M | -100.5M | 16.5M | -16.8M | 90.8M | -126M | -28.5M | -8.7M | 30.2M | -73.2M |
| longTermNetDebtIssuance | 62.8M | -500K | 19.8M | -16.8M | 90.8M | - | -500K | 100.2M | -49M | -73.2M |
| shortTermNetDebtIssuance | - | -100M | -3.3M | - | - | -126M | -28M | -108.9M | 79.2M | - |
| netStockIssuance | -1.1M | -200K | -200K | -4.3M | -3.3M | - | - | - | - | -2.4M |
| netCommonStockIssuance | -1.1M | -200K | -200K | -4.3M | -3.3M | - | - | - | - | -2.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.1M | -200K | -200K | -4.3M | -3.3M | - | - | - | - | -2.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.5M | -3.5M | -3.5M | -3.9M | -3.5M | -2.4M | -2.3M | -2.3M | -2.4M | - |
| commonDividendsPaid | -5.5M | -3.5M | -3.5M | -3.9M | -3.5M | -2.4M | -2.3M | -2.3M | -2.4M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.8M | -100000 | - | - | -3.6M | -4.4M | - | - | -2.3M | -100000 |
| netCashProvidedByFinancingActivities | 52.4M | -104.3M | 12.8M | -25M | 80.4M | -132.8M | -30.8M | -11M | 25.5M | -75.7M |