QUAD - Quad/Graphics, Inc.
NYSE
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Industrials
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Specialty Business Services
Sussex,
United States
Type: Equity
QUAD price evolution
QUAD
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.8 | $10.2 | $52.9 | |
| Short term investments | ||||
| Net receivables | $305.6 | $294.2 | $302.7 | $316.2 |
| Inventory | $201.7 | $174.5 | $180.6 | $178.8 |
| Total current assets | $591.9 | $518.7 | $549.8 | $587.7 |
| Long term investments | ||||
| Property, plant & equipment | $595.4 | $675.1 | $693.6 | $717.2 |
| Goodwill & intangible assets | $114.3 | $118 | $124.8 | |
| Total noncurrent assets | $849.2 | $873.9 | $922 | |
| Total investments | ||||
| Total assets | $1388.8 | $1367.9 | $1423.7 | $1509.7 |
| Current liabilities | ||||
| Accounts payable | $336.6 | $333.2 | $359.8 | $373.6 |
| Deferred revenue | ||||
| Short long term debt | $108.3 | $97.5 | $179.6 | |
| Total current liabilities | $698.1 | $611.8 | $631.3 | $790.8 |
| Long term debt | $424.8 | $532.1 | $554.5 | $445.7 |
| Total noncurrent liabilities | $677 | $703.2 | $599.4 | |
| Total debt | $640.4 | $652 | $625.3 | |
| Total liabilities | $1337.9 | $1288.8 | $1334.5 | $1390.2 |
| Shareholders' equity | ||||
| Retained earnings | -$637.2 | -$610 | -$604.6 | -$573.9 |
| Other shareholder equity | -$126.7 | -$124.2 | -$116.9 | -$117.6 |
| Total shareholder equity | $79.1 | $89.2 | $119.5 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52.9 | $25.2 | $179.9 | $55.2 |
| Short term investments | ||||
| Net receivables | $316.2 | $372.6 | $362 | $399.1 |
| Inventory | $178.8 | $260.7 | $226.2 | $170.2 |
| Total current assets | $587.7 | $704.5 | $809.1 | $679.2 |
| Long term investments | $2.6 | |||
| Property, plant & equipment | $717.2 | $783.2 | $852.7 | $965.2 |
| Goodwill & intangible assets | $124.8 | $133.3 | $161.7 | $207.3 |
| Total noncurrent assets | $922 | $997.3 | $1080.9 | $1248.5 |
| Total investments | $2.6 | |||
| Total assets | $1509.7 | $1701.8 | $1890 | $1927.7 |
| Current liabilities | ||||
| Accounts payable | $373.6 | $456.6 | $367.3 | $320 |
| Deferred revenue | ||||
| Short long term debt | $179.6 | $89.7 | $275.5 | $51.9 |
| Total current liabilities | $790.8 | $795.4 | $957.1 | $682.7 |
| Long term debt | $445.7 | $508.3 | $656.1 | $959.2 |
| Total noncurrent liabilities | $599.4 | $733.5 | $796.1 | $1160.2 |
| Total debt | $625.3 | $685.1 | $931.6 | $1011.1 |
| Total liabilities | $1390.2 | $1528.9 | $1753.2 | $1842.9 |
| Shareholders' equity | ||||
| Retained earnings | -$573.9 | -$518.5 | -$527.8 | -$566 |
| Other shareholder equity | -$117.6 | -$128.3 | -$161.2 | -$171.3 |
| Total shareholder equity | $119.5 | $172.9 | $136.8 | $84.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $674.8 | $634.2 | $654.8 | $787.9 |
| Cost of revenue | $493.9 | $521.3 | $633.1 | |
| Gross Profit | $147.2 | $140.3 | $133.5 | $154.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $88.7 | $83.1 | $89.5 | |
| Total operating expenses | $112.8 | $125.2 | $144.2 | $151.3 |
| Operating income | $15.1 | -$10.7 | $3.5 | |
| Income from continuing operations | ||||
| EBIT | $15.3 | -$10.5 | $3.9 | |
| Income tax expense | $3 | $0.9 | $2.4 | $6.9 |
| Interest expense | -$17 | $17.2 | $15.2 | $19 |
| Net income | ||||
| Net income | -$24.7 | -$2.8 | -$28.1 | -$22 |
| Income (for common shares) | -$2.8 | -$28.1 | -$22 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2957.7 | $3217 | $2960.4 | $2929.6 |
| Cost of revenue | $2381.2 | $2618.8 | $2389.9 | $2334.8 |
| Gross Profit | $576.5 | $598.2 | $570.5 | $594.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $344.5 | $358.6 | $326 | $335.1 |
| Total operating expenses | $550.8 | $544.7 | $477.7 | $640.8 |
| Operating income | $25.7 | $53.5 | $92.8 | -$46 |
| Income from continuing operations | ||||
| EBIT | $27.4 | $66.1 | $106.9 | -$59.2 |
| Income tax expense | $12.8 | $8.4 | $9.5 | $0.3 |
| Interest expense | $70 | $48.4 | $59.6 | $68.8 |
| Net income | ||||
| Net income | -$55.4 | $9.3 | $37.8 | -$128.3 |
| Income (for common shares) | -$55.4 | $9.3 | $37.8 | -$128.3 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$2.8 | -$28.1 | -$22 | |
| Operating activities | ||||
| Depreciation | $26.4 | $28.6 | $31.1 | |
| Business acquisitions & disposals | -$1.5 | |||
| Stock-based compensation | $2.6 | $1.8 | $1 | |
| Total cash flows from operations | $3.9 | -$52.2 | $106.5 | |
| Investing activities | ||||
| Capital expenditures | -$12.5 | -$16.2 | $12.5 | |
| Investments | $22.2 | -$0.2 | ||
| Total cash flows from investing | $21.9 | $9.7 | -$15.9 | $11 |
| Financing activities | ||||
| Dividends paid | -$7 | -$2.3 | -$2.4 | |
| Sale and purchase of stock | -$2.4 | |||
| Net borrowings | -$8.7 | $30.2 | -$73.2 | |
| Total cash flows from financing | -$16.3 | -$11 | $25.5 | -$75.7 |
| Effect of exchange rate | -$0.1 | -$0.1 | $0.1 | |
| Change in cash and equivalents | -$40.4 | $2.6 | -$42.7 | $41.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$55.4 | $9.3 | $37.8 | -$128.3 |
| Operating activities | ||||
| Depreciation | $128.8 | $141.3 | $157.3 | $181.6 |
| Business acquisitions & disposals | -$2.1 | -$2.6 | $39.7 | $59.1 |
| Stock-based compensation | $5.6 | $6 | $6.2 | $10.6 |
| Total cash flows from operations | $147.6 | $154.6 | $136.5 | $190.2 |
| Investing activities | ||||
| Capital expenditures | -$39.1 | -$55.7 | $76.3 | -$53.6 |
| Investments | -$0.7 | -$3.3 | -$1.4 | -$0.5 |
| Total cash flows from investing | -$46.4 | -$60.5 | $129.4 | $9.7 |
| Financing activities | ||||
| Dividends paid | -$0.1 | -$1.4 | -$1.4 | -$9.5 |
| Sale and purchase of stock | -$12.6 | -$10 | ||
| Net borrowings | -$58.6 | -$234.2 | -$122 | -$185.4 |
| Total cash flows from financing | -$73.6 | -$248.7 | -$140.9 | -$223.6 |
| Effect of exchange rate | $0.1 | -$0.1 | -$0.3 | $0.2 |
| Change in cash and equivalents | $27.7 | -$154.7 | $124.7 | -$23.5 |
News
Fundamentals
| Market cap | $396.95M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 52.16M |
| Revenue | $2.75B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$77.60M |
| Revenue Q/Q | -3.63% |
| Revenue Y/Y | N/A |
| P/E ratio | -5.12 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.14 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.49 |
|---|---|
| ROA | -5.46% |
| ROE | N/A |
| Debt/Equity | 11.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick ratio | 0.56 |