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
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.3 % -13%
Quick Ratio 27.2 % -25%
Debt-to-equity 1.09 K % +5.78%
Return On Equity -2.25 % +92.7%
Return On Assets -0.17 % +91.1%
Operating Margin 0.52 % -64.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 119 M USD +22.3%
Weighted Average Number of Shares Outstanding, Basic 47.2 M shares -4.07%
Weighted Average Number of Shares Outstanding, Diluted 47.2 M shares -4.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.85 B USD -12.1%
Costs and Expenses 2.83 B USD -11.3%
Operating Income (Loss) 14.9 M USD -69.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.5 M USD -2119%
Income Tax Expense (Benefit) 6.4 M USD -62.1%
Net Income (Loss) Attributable to Parent -28.1 M USD -14.2%
Earnings Per Share, Basic -1.24 USD/shares -313%
Earnings Per Share, Diluted -1.24 USD/shares -313%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2 M USD +17.2%
Inventory, Net 181 M USD -24.5%
Assets, Current 550 M USD -14.4%
Property, Plant and Equipment, Net 602 M USD -10%
Operating Lease, Right-of-Use Asset 91.8 M USD -12.3%
Intangible Assets, Net (Excluding Goodwill) 17.7 M USD -56%
Goodwill 100 M USD +16.1%
Other Assets, Noncurrent 62.3 M USD -26.4%
Assets 1.42 B USD -12.5%
Accounts Payable, Current 360 M USD -11.3%
Accrued Liabilities, Current 174 M USD 0%
Liabilities, Current 631 M USD -17%
Deferred Income Tax Liabilities, Net 5.9 M USD -73.4%
Operating Lease, Liability, Noncurrent 74.6 M USD -9.36%
Other Liabilities, Noncurrent 143 M USD +17.3%
Liabilities 1.33 B USD -9.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117 M USD +3.47%
Retained Earnings (Accumulated Deficit) -605 M USD -11.3%
Stockholders' Equity Attributable to Parent 89.2 M USD -42.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 89.2 M USD -42.3%
Liabilities and Equity 1.42 B USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.2 M USD -3.16%
Net Cash Provided by (Used in) Financing Activities 25.5 M USD -57.7%
Net Cash Provided by (Used in) Investing Activities -15.9 M USD +39.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.7 M USD -159%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2 M USD +17.2%
Deferred Tax Assets, Valuation Allowance 121 M USD +6.59%
Deferred Tax Assets, Gross 208 M USD -0.48%
Operating Lease, Liability 103 M USD -10.7%
Depreciation 122 M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 17.9 M USD -37.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.4 M USD -57.5%
Lessee, Operating Lease, Liability, to be Paid 118 M USD -10.5%
Property, Plant and Equipment, Gross 3.62 B USD -3.86%
Operating Lease, Liability, Current 23.6 M USD -9.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.4 M USD -5.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.5 M USD -7.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 300 K USD -97.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.9 M USD -9.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.8 M USD -7.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500 K shares 0%
Unrecognized Tax Benefits 16.9 M USD +52.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.6 M USD -2.92%
Additional Paid in Capital 838 M USD -0.06%
Amortization of Intangible Assets 30 M USD -21.7%
Depreciation, Depletion and Amortization 28.6 M USD -15.1%
Deferred Tax Assets, Net of Valuation Allowance 86.6 M USD -8.94%
Interest Expense 68.9 M USD +24.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%