Quad/Graphics, Inc. financial data

Symbol
QUAD on NYSE
Industry
Commercial Printing
Location
N61 W23044 Harry's Way, Sussex, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.3 % -8.56%
Quick Ratio 27.3 % -19.1%
Debt-to-equity 1.26K % +29.2%
Return On Equity -2.25 % +92.7%
Return On Assets -0.17 % +91.1%
Operating Margin 0.78 % -41.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 119M USD +22.3%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares -3.25%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares -3.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.78B USD -12.8%
Costs and Expenses 2.76B USD -12.3%
Operating Income (Loss) 21.6M USD -49.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.2M USD -285%
Income Tax Expense (Benefit) 9.4M USD -31.4%
Net Income (Loss) Attributable to Parent -2.8M USD +54.1%
Earnings Per Share, Basic -1.18 USD/shares -127%
Earnings Per Share, Diluted -1.18 USD/shares -127%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.8M USD +13.3%
Inventory, Net 175M USD -13%
Assets, Current 519M USD -9.76%
Property, Plant and Equipment, Net 587M USD -11.5%
Operating Lease, Right-of-Use Asset 88.6M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 14M USD -58.9%
Goodwill 100M USD +16.1%
Other Assets, Noncurrent 59.8M USD -23.8%
Assets 1.37B USD -11%
Accounts Payable, Current 333M USD -7.26%
Accrued Liabilities, Current 170M USD -1.73%
Liabilities, Current 612M USD -14.5%
Deferred Income Tax Liabilities, Net 5.1M USD -34.6%
Operating Lease, Liability, Noncurrent 71.2M USD -11%
Other Liabilities, Noncurrent 140M USD +14.3%
Liabilities 1.29B USD -6.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -124M USD -9.43%
Retained Earnings (Accumulated Deficit) -610M USD -11.1%
Stockholders' Equity Attributable to Parent 79.1M USD -48.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 79.1M USD -48.5%
Liabilities and Equity 1.37B USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.2M USD -3.16%
Net Cash Provided by (Used in) Financing Activities 25.5M USD -57.7%
Net Cash Provided by (Used in) Investing Activities -15.9M USD +39.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.7M USD -159%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.8M USD +13.3%
Deferred Tax Assets, Valuation Allowance 121M USD +6.59%
Deferred Tax Assets, Gross 208M USD -0.48%
Operating Lease, Liability 103M USD -10.7%
Depreciation 122M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 17.9M USD -37.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.1M USD -773%
Lessee, Operating Lease, Liability, to be Paid 118M USD -10.5%
Property, Plant and Equipment, Gross 3.62B USD -3.86%
Operating Lease, Liability, Current 24M USD -6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.4M USD -5.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.5M USD -7.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 300K USD -97.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.9M USD -9.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.8M USD -7.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 16.4M USD +42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.6M USD -2.92%
Additional Paid in Capital 840M USD -0.02%
Amortization of Intangible Assets 30M USD -21.7%
Depreciation, Depletion and Amortization 28.6M USD -15.1%
Deferred Tax Assets, Net of Valuation Allowance 86.6M USD -8.94%
Interest Expense 69.1M USD +12.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%