Quad/Graphics, Inc. financial data

Symbol
QUAD on NYSE
Location
N61 W23044 Harry's Way, Sussex, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.8 % +5.6%
Quick Ratio 27.5 % +1.32%
Debt-to-equity 1.88K % +72.1%
Operating Margin 1.87 % +258%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 169M USD +41.5%
Weighted Average Number of Shares Outstanding, Basic 48M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares +7.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.65B USD -7%
Costs and Expenses 2.6B USD -8.26%
Operating Income (Loss) 49.5M USD +232%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12M USD +77.1%
Income Tax Expense (Benefit) 5M USD -21.9%
Net Income (Loss) Attributable to Parent 5.8M USD
Earnings Per Share, Basic 0 USD/shares +71.8%
Earnings Per Share, Diluted 0 USD/shares +71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.1M USD -20.6%
Inventory, Net 161M USD -10.6%
Assets, Current 511M USD -7.04%
Property, Plant and Equipment, Net 492M USD -18.2%
Operating Lease, Right-of-Use Asset 75M USD -18.3%
Intangible Assets, Net (Excluding Goodwill) 6.2M USD -65%
Goodwill 100M USD 0%
Other Assets, Noncurrent 61.9M USD -0.64%
Assets 1.25B USD -12.4%
Accounts Payable, Current 330M USD -8.39%
Accrued Liabilities, Current 149M USD -14.3%
Liabilities, Current 533M USD -15.6%
Deferred Income Tax Liabilities, Net 3.7M USD -37.3%
Operating Lease, Liability, Noncurrent 57.8M USD -22.5%
Other Liabilities, Noncurrent 125M USD -12.7%
Liabilities 1.16B USD -13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -90.4M USD +22.7%
Retained Earnings (Accumulated Deficit) -633M USD -4.71%
Stockholders' Equity Attributable to Parent 87.4M USD -2.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 87.4M USD -2.02%
Liabilities and Equity 1.25B USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89M USD -70.5%
Net Cash Provided by (Used in) Financing Activities 80.4M USD +215%
Net Cash Provided by (Used in) Investing Activities -14.1M USD +11.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.8M USD +46.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.2M USD -44.8%
Deferred Tax Assets, Valuation Allowance 97.9M USD -19.4%
Deferred Tax Assets, Gross 165M USD -20.8%
Operating Lease, Liability 85.4M USD -16.8%
Payments to Acquire Property, Plant, and Equipment 11.3M USD -36.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46.6M USD
Lessee, Operating Lease, Liability, to be Paid 96.4M USD -18%
Property, Plant and Equipment, Gross 3.06B USD -15.5%
Operating Lease, Liability, Current 23.2M USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.4M USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.3M USD -7.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 100K USD -66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.7M USD -5.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 9.1M USD -46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -21.7%
Additional Paid in Capital 841M USD +0.35%
Depreciation, Depletion and Amortization 19.7M USD -31.1%
Deferred Tax Assets, Net of Valuation Allowance 66.9M USD -22.7%
Interest Expense 61.7M USD -10.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%