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Quad/Graphics Reports Second Quarter And Year-To-Date June 2012 Results

Restructuring, impairment and transaction-related charges are included in Operating Income/(Loss) above.

 
QUAD/GRAPHICS, INC.

RECONCILIATION OF GAAP TO NON-GAAP MEASURES

EBITDA, EBITDA Margin, Adjusted EBITDA and Adjusted EBITDA Margin

For the Three Months Ended June 30, 2012 and 2011

(in millions)

(UNAUDITED)

 
Three Months Ended June 30,
2012   2011
Net loss attributable to Quad/Graphics common shareholders $ (20.8 ) $ (10.3 )
 
Interest expense 20.7 29.3
Income tax benefit (10.3 ) (3.7 )
Depreciation and amortization 84.7   83.5  
 
EBITDA (Non-GAAP) $ 74.3 $ 98.8
EBITDA Margin (Non-GAAP) 8.0 % 10.1 %
 
Restructuring, impairment and transaction-related charges (1) 37.7 21.6
Loss from discontinued operations, net of tax   (4.2 )
 
Adjusted EBITDA from continuing operations (Non-GAAP) $ 112.0   $ 116.2  
Adjusted EBITDA Margin from continuing operations (Non-GAAP) 12.0 % 11.9 %
 
Adjusted EBITDA from discontinued operations (Non-GAAP) (2) $   $ 10.5  
Adjusted EBITDA Margin from discontinued operations (Non-GAAP) (2) % 11.3 %
 
Adjusted EBITDA - consolidated (Non-GAAP) $ 112.0   $ 126.7  
Adjusted EBITDA Margin - consolidated (Non-GAAP) 12.0 % 11.8 %

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