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QUAD - Quad/Graphics, Inc.

NYSE -> Industrials -> 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
Fundamentals
Market cap $350.52M
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 -4.52
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.13
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