QU

Quad/Graphics

QUAD

NYSEIndustrials

Income Statement

Total Revenue$2.67B

Gross Profit$580M

Operating Income$20M

EBITDA$122.5M

EBIT$20M

Pre-tax Income$33.6M

Net Income$-50.9M

Balance Sheet

Cash Equivalent$16.18M

Total Debt$587.38M

Book Value$67.28M

Book Value Per Share1.29

Key Ratios

Return on Equity (ROE)-102.00%

Return on Assets (ROA)-3.92%

Return on Invested Capital (ROI)-11.86%

Net Profit Margin-1.90%

Current Ratio0.76

Quick Ratio0.43

Long-Term Debt / Equity7.00