QUAD
Quad/Graphics, Inc.
Price Chart
Latest Quote
$7.62
+0.10 (+1.33%)
Current Price
| Previous Close | $7.52 |
| Open | $7.53 |
| Day High | $7.66 |
| Day Low | $7.46 |
| Volume | 245,951 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 5.25% |
| Shares Outstanding | 38.30M |
| Quarterly Dividend Yield | 5.25% |
| Quarterly Dividend | $0.40 |
| Total Debt | $503.90M |
| Cash Equivalents | $7.30M |
| Revenue | $2.37B |
| Net Income | $27.40M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $392.88M |
| P/E Ratio | 13.14 |
| EPS (TTM) | $0.58 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $889.48M |
| Sales | $2.37B |
| Income | $27.40M |
| Book/sh | $2.45 |
| Cash/sh | $0.19 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.57 |
| Current Ratio | 0.94 |
| Debt/Eq | 398.02 |
| EPS Growth TTM | 6.90% |
Returns & Margins
| ROA | 5.31% |
| ROE | 25.61% |
| Gross Margin | 21.79% |
| Operating Margin | 4.53% |
| Profit Margin | 1.16% |
Ownership
| Insider Ownership | 21.63% |
| Institutional Ownership | 56.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.55 |
| PEG | 0.84 |
| P/S | 0.17 |
| P/B | 3.11 |
Analyst Data
| Recommendation | none |
| Target Price | $9.93 |
Technical Indicators
| SMA20 | $7.46 |
| SMA50 | $7.43 |
| SMA200 | $6.41 |
| RSI | 56.80 |
| ATR | 0.2157 |
| Shares Float | 29.85M |
| Short Float | 4.12% |
| Short Ratio | 5.75 |
| Volatility | 1.12 |
| Rel Volume | 3.03 |
Performance History
| Week | +1.60% |
| Month | +4.79% |
| Quarter | +17.37% |
| 6 Months | +19.70% |
| YTD | +34.74% |
| Year | +52.99% |
| 3 Years | +130.16% |
| 5 Years | +124.14% |
| 10 Years | -46.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.62 | 502,300 |
| 2026-06-17 | $7.52 | 142,200 |
| 2026-06-16 | $7.47 | 257,700 |
| 2026-06-15 | $7.50 | 135,200 |
| 2026-06-12 | $7.59 | 82,000 |
| 2026-06-11 | $7.50 | 121,100 |
| 2026-06-10 | $7.59 | 215,000 |
| 2026-06-09 | $7.64 | 154,500 |
| 2026-06-08 | $7.45 | 127,500 |
| 2026-06-05 | $7.45 | 140,600 |
| 2026-06-04 | $7.54 | 100,300 |
| 2026-06-03 | $7.34 | 186,300 |
| 2026-06-02 | $7.53 | 185,200 |
| 2026-06-01 | $7.48 | 118,100 |
| 2026-05-29 | $7.45 | 153,400 |
| 2026-05-28 | $7.48 | 129,400 |
| 2026-05-27 | $7.40 | 140,700 |
| 2026-05-26 | $7.26 | 147,000 |
| 2026-05-22 | $7.21 | 146,900 |
| 2026-05-21 | $7.19 | 128,900 |
| 2026-05-20 | $7.42 | 279,500 |
| 2026-05-19 | $7.27 | 157,200 |
About Quad/Graphics, Inc.
Quad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, long-run publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; paper procurement services; and manufactures ink. The company also provides marketing and other services, including data intelligence and analytics, technology solutions, media planning, placement and optimization, creative strategy, and content creation, as well as execution in non-print digital and broadcast channels; and provides medical services. It serves blue-chip companies that operate in various industries and serve businesses and consumers across various industry verticals, including retail, consumer packaged goods and direct-to-consumer, financial services, and health. Quad/Graphics, Inc. was founded in 1971 and is headquartered in Sussex, Wisconsin.
đ° Latest News
Wall Street Analysts Think Quad/Graphics (QUAD) Could Surge 34.19%: Read This Before Placing a Bet
Zacks âĸ 2026-05-28T13:55:03Z
Here's What We Like About Quad/Graphics' (NYSE:QUAD) Upcoming Dividend
Simply Wall St. âĸ 2026-05-18T18:42:41Z
Only 39% Of Consumers Trust AI For Purchases, Yet Starbucks Is Using ChatGPT To Pick Your Next Drink
Benzinga âĸ 2026-05-14T15:46:13Z
Zacks Industry Outlook Highlights Publicis Groupe, Omnicom and Quad/Graphics
Zacks âĸ 2026-05-14T11:08:00Z
3 Advertising & Marketing Stocks to Buy From a Thriving Industry
Zacks âĸ 2026-05-13T17:46:00Z
Are Business Services Stocks Lagging Quad Graphics (QUAD) This Year?
Zacks âĸ 2026-05-12T13:40:03Z
3 Top Dividend Stocks to Maximize Your Retirement Income
Zacks âĸ 2026-05-08T13:10:03Z
Wall Street Analysts Believe Quad/Graphics (QUAD) Could Rally 35.29%: Here's is How to Trade
Zacks âĸ 2026-05-06T13:55:02Z
TipRanksâ âPerfect 10â Picks: 2 Stocks That Hit All the Right Boxes
TipRanks âĸ 2026-05-04T16:00:00Z
Quad Graphics Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T10:35:50Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,896,600,000 | $2,092,200,000 | $2,381,200,000 | $2,618,800,000 |
| Cost Of Revenue | $1,896,600,000 | $2,092,200,000 | $2,381,200,000 | $2,618,800,000 |
| Total Revenue | $2,419,900,000 | $2,672,200,000 | $2,957,700,000 | $3,217,000,000 |
| Operating Revenue | $2,419,900,000 | $2,672,200,000 | $2,957,700,000 | $3,217,000,000 |
| Expenses | ||||
| Interest Expense | $50,500,000 | $64,500,000 | $70,000,000 | $48,400,000 |
| Total Expenses | $2,301,100,000 | $2,551,500,000 | $2,854,500,000 | $3,118,700,000 |
| Other Income Expense | $-35,800,000 | $-100,700,000 | $-75,800,000 | $-32,200,000 |
| Other Non Operating Income Expenses | $-14,000,000 | $800,000 | $1,700,000 | $12,600,000 |
| Net Non Operating Interest Income Expense | $-50,500,000 | $-64,500,000 | $-70,000,000 | $-48,400,000 |
| Interest Expense Non Operating | $50,500,000 | $64,500,000 | $70,000,000 | $48,400,000 |
| Operating Expense | $404,500,000 | $459,300,000 | $473,300,000 | $499,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $27,000,000 | $-50,900,000 | $-55,400,000 | $9,300,000 |
| Net Interest Income | $-50,500,000 | $-64,500,000 | $-70,000,000 | $-48,400,000 |
| Normalized Income | $45,094,000 | $29,285,000 | $5,825,000 | $44,692,000 |
| Net Income From Continuing And Discontinued Operation | $27,000,000 | $-50,900,000 | $-55,400,000 | $9,300,000 |
| Total Operating Income As Reported | $97,000,000 | $19,200,000 | $25,700,000 | $53,500,000 |
| Net Income Common Stockholders | $27,000,000 | $-50,900,000 | $-55,400,000 | $9,300,000 |
| Net Income | $27,000,000 | $-50,900,000 | $-55,400,000 | $9,300,000 |
| Net Income Including Noncontrolling Interests | $27,000,000 | $-50,900,000 | $-55,400,000 | $9,300,000 |
| Net Income Continuous Operations | $27,000,000 | $-50,900,000 | $-55,400,000 | $9,300,000 |
| Pretax Income | $32,500,000 | $-44,500,000 | $-42,600,000 | $17,700,000 |
| Special Income Charges | $-21,800,000 | $-101,500,000 | $-77,500,000 | $-44,800,000 |
| Operating Income | $118,800,000 | $120,700,000 | $103,200,000 | $98,300,000 |
| Depreciation Amortization Depletion Income Statement | $78,600,000 | $102,500,000 | $128,800,000 | $141,300,000 |
| Depreciation And Amortization In Income Statement | $78,600,000 | $102,500,000 | $128,800,000 | $141,300,000 |
| Gross Profit | $523,300,000 | $580,000,000 | $576,500,000 | $598,200,000 |
| Earnings From Equity Interest Net Of Tax | - | - | - | $0 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.54 | $-1.07 | $-1.14 | $0.18 |
| Basic EPS | $0.57 | $-1.07 | $-1.14 | $0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,706,000 | $-21,315,000 | $-16,275,000 | $-9,408,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $183,400,000 | $224,000,000 | $233,700,000 | $252,200,000 |
| Total Unusual Items | $-21,800,000 | $-101,500,000 | $-77,500,000 | $-44,800,000 |
| Total Unusual Items Excluding Goodwill | $-21,800,000 | $-101,500,000 | $-77,500,000 | $-44,800,000 |
| Reconciled Depreciation | $78,600,000 | $102,500,000 | $128,800,000 | $141,300,000 |
| EBITDA (Bullshit earnings) | $161,600,000 | $122,500,000 | $156,200,000 | $207,400,000 |
| EBIT | $83,000,000 | $20,000,000 | $27,400,000 | $66,100,000 |
| Diluted Average Shares | $49,900,000 | $47,600,000 | $48,400,000 | $52,500,000 |
| Basic Average Shares | $47,600,000 | $47,600,000 | $48,400,000 | $50,700,000 |
| Diluted NI Availto Com Stockholders | $27,000,000 | $-50,900,000 | $-55,400,000 | $9,300,000 |
| Tax Provision | $5,500,000 | $6,400,000 | $12,800,000 | $8,400,000 |
| Gain On Sale Of Business | $-500,000 | $0 | - | - |
| Impairment Of Capital Assets | $14,900,000 | $89,100,000 | $21,100,000 | $2,200,000 |
| Restructuring And Mergern Acquisition | $6,400,000 | $12,400,000 | $52,300,000 | $42,600,000 |
| Selling General And Administration | $325,900,000 | $356,800,000 | $344,500,000 | $358,600,000 |
| Write Off | - | $41,600,000 | $4,100,000 | - |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Minority Interests | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,300,000 | $-57,600,000 | $-5,300,000 | $39,600,000 |
| Total Assets | $1,252,900,000 | $1,299,000,000 | $1,509,700,000 | $1,701,800,000 |
| Total Non Current Assets | $714,500,000 | $764,700,000 | $922,000,000 | $997,300,000 |
| Other Non Current Assets | $63,600,000 | $78,600,000 | $80,000,000 | $80,800,000 |
| Goodwill And Other Intangible Assets | $121,300,000 | $107,500,000 | $124,800,000 | $133,300,000 |
| Other Intangible Assets | $13,700,000 | $7,200,000 | $21,800,000 | $46,900,000 |
| Current Assets | $538,400,000 | $534,300,000 | $587,700,000 | $704,500,000 |
| Other Current Assets | $36,800,000 | $69,500,000 | $39,800,000 | $46,000,000 |
| Inventory | $143,500,000 | $162,400,000 | $178,800,000 | $260,700,000 |
| Receivables | $294,800,000 | $273,200,000 | $316,200,000 | $372,600,000 |
| Accounts Receivable | $294,800,000 | $273,200,000 | $316,200,000 | $372,600,000 |
| Allowance For Doubtful Accounts Receivable | $-20,900,000 | $-21,500,000 | $-25,700,000 | $-26,400,000 |
| Gross Accounts Receivable | $315,700,000 | $294,700,000 | $341,900,000 | $399,000,000 |
| Cash Cash Equivalents And Short Term Investments | $63,300,000 | $29,200,000 | $52,900,000 | $25,200,000 |
| Cash And Cash Equivalents | $63,300,000 | $29,200,000 | $52,900,000 | $25,200,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $306,600,000 | $347,900,000 | $461,300,000 | $542,600,000 |
| Total Debt | $444,000,000 | $464,600,000 | $625,300,000 | $685,100,000 |
| Long Term Debt And Capital Lease Obligation | $373,500,000 | $411,800,000 | $445,700,000 | $595,400,000 |
| Long Term Debt | $322,900,000 | $349,100,000 | $362,500,000 | $506,700,000 |
| Current Debt And Capital Lease Obligation | $70,500,000 | $52,800,000 | $179,600,000 | $89,700,000 |
| Current Debt | $47,000,000 | $28,000,000 | $151,700,000 | $61,100,000 |
| Other Current Borrowings | $47,000,000 | $28,000,000 | $151,700,000 | $61,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,124,300,000 | $1,249,100,000 | $1,390,200,000 | $1,528,900,000 |
| Total Non Current Liabilities Net Minority Interest | $500,100,000 | $550,400,000 | $599,400,000 | $733,500,000 |
| Other Non Current Liabilities | $33,700,000 | $30,900,000 | $35,900,000 | $18,800,000 |
| Liabilities Heldfor Sale Non Current | $0 | $4,800,000 | $0 | - |
| Derivative Product Liabilities | $1,100,000 | $700,000 | $0 | $0 |
| Tradeand Other Payables Non Current | $11,600,000 | $9,100,000 | $10,300,000 | $4,400,000 |
| Non Current Deferred Liabilities | $4,100,000 | $3,300,000 | $6,000,000 | $10,500,000 |
| Non Current Deferred Taxes Liabilities | $4,000,000 | $3,200,000 | $5,100,000 | $9,300,000 |
| Current Liabilities | $624,200,000 | $698,700,000 | $790,800,000 | $795,400,000 |
| Other Current Liabilities | $57,000,000 | $114,900,000 | $59,500,000 | $53,600,000 |
| Current Deferred Liabilities | $29,800,000 | $44,700,000 | $35,600,000 | $53,100,000 |
| Payables And Accrued Expenses | $357,700,000 | $372,000,000 | $393,900,000 | $475,900,000 |
| Interest Payable | $1,100,000 | $600,000 | $700,000 | $400,000 |
| Payables | $356,600,000 | $371,400,000 | $393,200,000 | $475,500,000 |
| Total Tax Payable | $14,600,000 | $14,700,000 | $19,600,000 | $18,900,000 |
| Accounts Payable | $342,000,000 | $356,700,000 | $373,600,000 | $456,600,000 |
| Equity | ||||
| Common Stock Equity | $128,600,000 | $49,900,000 | $119,500,000 | $172,900,000 |
| Total Equity Gross Minority Interest | $128,600,000 | $49,900,000 | $119,500,000 | $172,900,000 |
| Stockholders Equity | $128,600,000 | $49,900,000 | $119,500,000 | $172,900,000 |
| Gains Losses Not Affecting Retained Earnings | $-59,500,000 | $-131,200,000 | $-117,600,000 | $-128,300,000 |
| Other Equity Adjustments | $-59,500,000 | $-131,200,000 | $-117,600,000 | $-128,300,000 |
| Retained Earnings | $-623,200,000 | $-635,100,000 | $-573,900,000 | $-518,500,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $5,400,000 | $3,700,000 | $5,100,000 | $3,900,000 |
| Ordinary Shares Number | $50,881,375 | $52,018,907 | $50,956,858 | $52,200,000 |
| Share Issued | $55,781,375 | $55,718,907 | $56,056,858 | $56,100,000 |
| Tangible Book Value | $7,300,000 | $-57,600,000 | $-5,300,000 | $39,600,000 |
| Invested Capital | $498,500,000 | $427,000,000 | $633,700,000 | $740,700,000 |
| Working Capital | $-85,800,000 | $-164,400,000 | $-203,100,000 | $-90,900,000 |
| Capital Lease Obligations | $74,100,000 | $87,500,000 | $111,100,000 | $117,300,000 |
| Total Capitalization | $451,500,000 | $399,000,000 | $482,000,000 | $679,600,000 |
| Treasury Stock | $36,300,000 | $28,000,000 | $33,100,000 | $23,500,000 |
| Additional Paid In Capital | $846,200,000 | $842,800,000 | $842,700,000 | $841,800,000 |
| Capital Stock | $1,400,000 | $1,400,000 | $1,400,000 | $1,400,000 |
| Common Stock | $1,400,000 | $1,400,000 | $1,400,000 | $1,400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $76,100,000 | $89,800,000 | $101,500,000 | $104,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $37,600,000 | $51,600,000 | $59,300,000 | $59,100,000 |
| Non Current Deferred Revenue | $100,000 | $100,000 | $900,000 | $1,200,000 |
| Long Term Capital Lease Obligation | $50,600,000 | $62,700,000 | $83,200,000 | $88,700,000 |
| Current Deferred Revenue | $29,800,000 | $44,700,000 | $35,600,000 | $53,100,000 |
| Current Capital Lease Obligation | $23,500,000 | $24,800,000 | $27,900,000 | $28,600,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $109,200,000 | $114,300,000 | $122,200,000 | $123,100,000 |
| Current Accrued Expenses | $1,100,000 | $600,000 | $700,000 | $400,000 |
| Goodwill | $107,600,000 | $100,300,000 | $103,000,000 | $86,400,000 |
| Net PPE | $529,600,000 | $578,600,000 | $717,200,000 | $783,200,000 |
| Accumulated Depreciation | $-2,436,400,000 | $-2,563,700,000 | $-3,003,700,000 | $-3,097,500,000 |
| Gross PPE | $2,966,000,000 | $3,142,300,000 | $3,720,900,000 | $3,880,700,000 |
| Construction In Progress | $18,000,000 | $19,800,000 | $34,600,000 | $30,500,000 |
| Other Properties | $227,600,000 | $238,700,000 | $253,800,000 | $276,100,000 |
| Machinery Furniture Equipment | $2,157,600,000 | $2,279,100,000 | $2,728,000,000 | $2,854,000,000 |
| Buildings And Improvements | $509,900,000 | $547,600,000 | $638,700,000 | $651,900,000 |
| Land And Improvements | $52,900,000 | $57,100,000 | $65,800,000 | $68,200,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $44,500,000 | $47,100,000 | $46,000,000 | $48,700,000 |
| Work In Process | $22,400,000 | $27,800,000 | $30,100,000 | $38,300,000 |
| Raw Materials | $76,600,000 | $87,500,000 | $102,700,000 | $173,700,000 |
| Minority Interest | - | - | - | - |
| Investments And Advances | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $50,700,000 | $55,700,000 | $76,800,000 | $94,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $95,900,000 | $112,900,000 | $147,600,000 | $154,600,000 |
| Cash Flow From Continuing Operating Activities | $95,900,000 | $112,900,000 | $147,600,000 | $154,600,000 |
| Operating Gains Losses | $-7,400,000 | $-26,600,000 | $-10,900,000 | $20,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-45,200,000 | $-57,200,000 | $-70,800,000 | $-60,300,000 |
| Investing Cash Flow | $-27,700,000 | $12,700,000 | $-46,400,000 | $-60,500,000 |
| Cash Flow From Continuing Investing Activities | $-27,700,000 | $12,700,000 | $-46,400,000 | $-60,500,000 |
| Net Other Investing Changes | $-2,700,000 | $-1,200,000 | $-5,100,000 | $1,100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-8,000,000 | $0 | $-12,600,000 | $-10,000,000 |
| Financing Cash Flow | $-36,100,000 | $-149,100,000 | $-73,600,000 | $-248,700,000 |
| Cash Flow From Continuing Financing Activities | $-36,100,000 | $-149,100,000 | $-73,600,000 | $-248,700,000 |
| Net Other Financing Charges | $-3,700,000 | $-6,700,000 | $-2,300,000 | $-3,100,000 |
| Cash Dividends Paid | $-14,400,000 | $-9,400,000 | $-100,000 | $-1,400,000 |
| Net Common Stock Issuance | $-8,000,000 | $0 | $-12,600,000 | $-10,000,000 |
| Common Stock Dividend Paid | - | - | - | $-1,400,000 |
| Other | ||||
| Repayment Of Debt | $-1,290,000,000 | $-1,644,200,000 | $-1,497,100,000 | $-1,233,000,000 |
| Issuance Of Debt | $1,280,000,000 | $1,511,200,000 | $1,438,500,000 | $998,800,000 |
| End Cash Position | $63,300,000 | $29,200,000 | $52,900,000 | $25,200,000 |
| Other Cash Adjustment Outside Changein Cash | $1,700,000 | $0 | - | - |
| Beginning Cash Position | $29,200,000 | $52,900,000 | $25,200,000 | $179,900,000 |
| Effect Of Exchange Rate Changes | $300,000 | $-200,000 | $100,000 | $-100,000 |
| Changes In Cash | $32,100,000 | $-23,500,000 | $27,600,000 | $-154,600,000 |
| Common Stock Payments | $-8,000,000 | $0 | $-12,600,000 | $-10,000,000 |
| Net Issuance Payments Of Debt | $-10,000,000 | $-133,000,000 | $-58,600,000 | $-234,200,000 |
| Net Short Term Debt Issuance | $-28,600,000 | $-183,700,000 | $-51,900,000 | $-235,200,000 |
| Short Term Debt Payments | $-28,600,000 | $-183,700,000 | $-51,900,000 | $-1,230,900,000 |
| Net Long Term Debt Issuance | $18,600,000 | $50,700,000 | $-6,700,000 | $1,000,000 |
| Long Term Debt Payments | $-1,261,400,000 | $-1,460,500,000 | $-1,445,200,000 | $-2,100,000 |
| Long Term Debt Issuance | $1,280,000,000 | $1,511,200,000 | $1,438,500,000 | $3,100,000 |
| Net Investment Purchase And Sale | $0 | $22,200,000 | $0 | - |
| Sale Of Investment | $0 | $22,200,000 | $0 | - |
| Net Business Purchase And Sale | $-16,600,000 | $-200,000 | $-2,200,000 | $-5,900,000 |
| Purchase Of Business | $-16,600,000 | $-200,000 | $-2,200,000 | $-5,900,000 |
| Net PPE Purchase And Sale | $-8,400,000 | $-8,100,000 | $-39,100,000 | $-55,700,000 |
| Sale Of PPE | $36,800,000 | $49,100,000 | $31,700,000 | $4,600,000 |
| Purchase Of PPE | $-45,200,000 | $-57,200,000 | $-70,800,000 | $-60,300,000 |
| Change In Working Capital | $-18,600,000 | $6,100,000 | $56,000,000 | $-29,600,000 |
| Change In Other Working Capital | $-22,700,000 | $-32,200,000 | $-11,100,000 | $-36,800,000 |
| Change In Payables And Accrued Expense | $-31,100,000 | $7,200,000 | $-106,700,000 | $63,900,000 |
| Change In Prepaid Assets | $15,200,000 | $13,900,000 | $18,500,000 | $3,000,000 |
| Change In Inventory | $24,000,000 | $2,400,000 | $90,300,000 | $-41,100,000 |
| Change In Receivables | $-4,000,000 | $14,800,000 | $65,000,000 | $-18,600,000 |
| Other Non Cash Items | $1,600,000 | $1,600,000 | $2,000,000 | $2,200,000 |
| Stock Based Compensation | $6,600,000 | $7,300,000 | $5,600,000 | $6,000,000 |
| Asset Impairment Charge | $7,500,000 | $74,900,000 | $25,200,000 | $2,200,000 |
| Deferred Tax | $600,000 | $-2,000,000 | $-3,700,000 | $2,400,000 |
| Deferred Income Tax | $600,000 | $-2,000,000 | $-3,700,000 | $2,400,000 |
| Depreciation Amortization Depletion | $78,600,000 | $102,500,000 | $128,800,000 | $141,300,000 |
| Depreciation And Amortization | $78,600,000 | $102,500,000 | $128,800,000 | $141,300,000 |
| Amortization Cash Flow | $5,200,000 | $17,500,000 | $27,900,000 | $30,900,000 |
| Amortization Of Intangibles | $5,200,000 | $17,500,000 | $27,900,000 | $30,900,000 |
| Depreciation | $73,400,000 | $85,000,000 | $100,900,000 | $110,400,000 |
| Pension And Employee Benefit Expense | $12,800,000 | $0 | - | $0 |
| Gain Loss On Sale Of PPE | $-20,700,000 | $-22,500,000 | $-10,900,000 | $-2,300,000 |
| Gain Loss On Sale Of Business | $500,000 | $0 | $0 | $23,100,000 |
| Net Income From Continuing Operations | $27,000,000 | $-50,900,000 | $-55,400,000 | $9,300,000 |
| Gain Loss On Investment Securities | - | $-4,100,000 | - | - |
| Interest Paid Supplemental Data | - | - | $55,900,000 | $44,000,000 |
| Income Tax Paid Supplemental Data | - | - | $12,200,000 | $6,200,000 |
| Short Term Debt Issuance | - | - | $1,437,900,000 | $995,700,000 |
| Sale Of Business | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $0 |
Fetched: 2026-06-20