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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52.9 | $11 | $11.3 | $8.7 |
| Short term investments | ||||
| Net receivables | $316.2 | $348.2 | $318.4 | $348.6 |
| Inventory | $178.8 | $234.4 | $200.6 | $239.3 |
| Total current assets | $587.7 | $635.4 | $574.8 | $642.1 |
| Long term investments | ||||
| Property, plant & equipment | $717.2 | $741.8 | $763.5 | $773.5 |
| Goodwill & intangible assets | $124.8 | $114.3 | $120.5 | $126.6 |
| Total noncurrent assets | $922 | $933.9 | $962.5 | $984.8 |
| Total investments | ||||
| Total assets | $1509.7 | $1569.3 | $1537.3 | $1626.9 |
| Current liabilities | ||||
| Accounts payable | $373.6 | $411.9 | $359.3 | $405.8 |
| Deferred revenue | ||||
| Short long term debt | $179.6 | $181.2 | $182.6 | $180.6 |
| Total current liabilities | $790.8 | $785.3 | $715.2 | $760.4 |
| Long term debt | $445.7 | $512.4 | $538.4 | $568.1 |
| Total noncurrent liabilities | $599.4 | $640.6 | $668.5 | $712 |
| Total debt | $625.3 | $693.6 | $721 | $748.7 |
| Total liabilities | $1390.2 | $1425.9 | $1383.7 | $1472.4 |
| Shareholders' equity | ||||
| Retained earnings | -$573.9 | -$551.9 | -$549.2 | -$543.1 |
| Other shareholder equity | -$117.6 | -$117.1 | -$113.5 | -$121.1 |
| Total shareholder equity | $119.5 | $143.4 | $153.6 | $154.5 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $787.9 | $700.2 | $703.1 | |
| Cost of revenue | $633.1 | $560.8 | $569.8 | |
| Gross Profit | $154.8 | $139.4 | $133.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $89.5 | $82.5 | $83.3 | |
| Total operating expenses | $151.3 | $125.7 | $124.9 | |
| Operating income | $3.5 | $13.7 | $8.4 | |
| Income from continuing operations | ||||
| EBIT | $3.9 | $14.2 | $8.8 | |
| Income tax expense | $6.9 | -$0.8 | -$2.1 | |
| Interest expense | $19 | $17.7 | $17 | |
| Net income | ||||
| Net income | -$22 | -$2.7 | -$6.1 | |
| Income (for common shares) | -$22 | -$2.7 | -$6.1 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$22 | -$2.7 | -$6.1 | -$24.6 |
| Operating activities | ||||
| Depreciation | $31.1 | $32 | $32 | $33.7 |
| Business acquisitions & disposals | -$1.5 | -$0.6 | ||
| Stock-based compensation | $1 | $1.3 | $2.3 | $1 |
| Total cash flows from operations | $106.5 | $40.8 | $50.9 | -$50.6 |
| Investing activities | ||||
| Capital expenditures | $12.5 | -$13.9 | -$16.1 | -$21.6 |
| Investments | -$0.2 | -$0.2 | -$0.3 | |
| Total cash flows from investing | $11 | -$14.7 | -$16.3 | -$26.4 |
| Financing activities | ||||
| Dividends paid | -$0.1 | |||
| Sale and purchase of stock | -$2.4 | -$5.2 | -$4.7 | -$0.3 |
| Net borrowings | -$73.2 | -$20.8 | -$27.2 | $62.6 |
| Total cash flows from financing | -$75.7 | -$26.2 | -$32 | $60.3 |
| Effect of exchange rate | $0.1 | -$0.2 | $0.2 | |
| Change in cash and equivalents | $41.9 | -$0.3 | $2.6 | -$16.5 |
| (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 | $236.13M |
|---|---|
| Enterprise value | $808.53M |
| Shares outstanding | 51.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -10.99% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.00 |
| Book/Share | 4.65 |
| Cash/Share | 1.04 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 11.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.74 |
| Quick ratio | 0.52 |