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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.1 % +3.98%
Quick Ratio 27.2 % -2.54%
Debt-to-equity 1.58K % +69.8%
Operating Margin 0.72 % -17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 169M USD +41.5%
Weighted Average Number of Shares Outstanding, Basic 47.6M shares -1.65%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares -1.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.67B USD -9.65%
Costs and Expenses 2.65B USD -9.52%
Operating Income (Loss) 19.2M USD -25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.5M USD -4.46%
Income Tax Expense (Benefit) 6.4M USD -50%
Net Income (Loss) Attributable to Parent -24.7M USD -815%
Earnings Per Share, Basic -1.07 USD/shares +6.14%
Earnings Per Share, Diluted -1.07 USD/shares +6.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.2M USD -44.8%
Inventory, Net 162M USD -9.17%
Assets, Current 534M USD -9.09%
Property, Plant and Equipment, Net 500M USD -19.5%
Operating Lease, Right-of-Use Asset 78.9M USD -18.3%
Intangible Assets, Net (Excluding Goodwill) 7.2M USD -67%
Goodwill 100M USD -2.62%
Other Assets, Noncurrent 78.6M USD -1.75%
Assets 1.3B USD -14%
Accounts Payable, Current 357M USD -4.52%
Accrued Liabilities, Current 289M USD +21.7%
Liabilities, Current 699M USD -11.6%
Deferred Income Tax Liabilities, Net 3.2M USD -37.3%
Operating Lease, Liability, Noncurrent 61.4M USD -20.5%
Other Liabilities, Noncurrent 135M USD -8.88%
Liabilities 1.25B USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -131M USD -11.6%
Retained Earnings (Accumulated Deficit) -635M USD -10.7%
Stockholders' Equity Attributable to Parent 50.9M USD -64.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49.9M USD -58.2%
Liabilities and Equity 1.3B USD -14%

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 29.2M USD -44.8%
Deferred Tax Assets, Valuation Allowance 97.9M USD -19.4%
Deferred Tax Assets, Gross 165M USD -20.8%
Operating Lease, Liability 85.4M USD -16.8%
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 96.4M USD -18%
Property, Plant and Equipment, Gross 3.06B USD -15.5%
Operating Lease, Liability, Current 24M USD -5.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.4M USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.3M USD -7.21%
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 11M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.7M USD -5.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 8.9M USD -46.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -21.7%
Additional Paid in Capital 843M USD +0.01%
Depreciation, Depletion and Amortization 28.6M USD -15.1%
Deferred Tax Assets, Net of Valuation Allowance 66.9M USD -22.7%
Interest Expense 64.5M USD -7.86%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%