Quad/Graphics, Inc. financial data

Symbol
QUAD on NYSE
Industry
Commercial Printing
Location
N61 W23044 Harry's Way, Sussex, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.3 % -1.64%
Quick Ratio 26.9 % -12%
Debt-to-equity 1.58K % +69.8%
Return On Equity -2.25 % +92.7%
Return On Assets -0.17 % +91.1%
Operating Margin 0.11 % -89%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 119M USD +22.3%
Weighted Average Number of Shares Outstanding, Basic 47.8M shares -0.42%
Weighted Average Number of Shares Outstanding, Diluted 47.8M shares -0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.75B USD -9.93%
Costs and Expenses 2.75B USD -9.11%
Operating Income (Loss) 3M USD -90.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -64.4M USD -103%
Income Tax Expense (Benefit) 13.2M USD +28.2%
Net Income (Loss) Attributable to Parent -24.7M USD -815%
Earnings Per Share, Basic -1.64 USD/shares -92.9%
Earnings Per Share, Diluted -1.64 USD/shares -92.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.5M USD +13.6%
Inventory, Net 202M USD -14%
Assets, Current 592M USD -6.85%
Property, Plant and Equipment, Net 513M USD -20.9%
Operating Lease, Right-of-Use Asset 82.7M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 10.6M USD -62%
Goodwill 100M USD +16.1%
Other Assets, Noncurrent 90.6M USD +16.5%
Assets 1.39B USD -11.5%
Accounts Payable, Current 337M USD -18.3%
Accrued Liabilities, Current 260M USD +35.2%
Liabilities, Current 698M USD -11.1%
Deferred Income Tax Liabilities, Net 4M USD -35.5%
Operating Lease, Liability, Noncurrent 66.1M USD -11.3%
Other Liabilities, Noncurrent 145M USD +18.8%
Liabilities 1.34B USD -6.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -127M USD -8.2%
Retained Earnings (Accumulated Deficit) -637M USD -15.5%
Stockholders' Equity Attributable to Parent 50.9M USD -64.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 50.9M USD -64.5%
Liabilities and Equity 1.39B USD -11.5%

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 12.5M USD +13.6%
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 -27.2M USD -332%
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 23.6M USD -3.28%
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 15.9M USD +38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.6M USD -2.92%
Additional Paid in Capital 841M 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 68.4M USD +1.94%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%