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QUAD Quad/Graphics

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4.850
-0.120-2.41%

Close Jun 17 16:00 ET

251.90MMarket Cap-3911P/E (TTM)

Quad/Graphics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.24%10.2M

109.92%52.9M

-21.43%11M

-4.24%11.3M

-93.71%8.7M

-85.99%25.2M

-48.91%14M

-88.00%11.8M

-Cash and cash equivalents

17.24%10.2M

109.92%52.9M

-21.43%11M

-4.24%11.3M

-93.71%8.7M

-85.99%25.2M

-48.91%14M

-88.00%11.8M

Receivables

-13.17%302.7M

-15.14%316.2M

-12.78%348.2M

-7.58%318.4M

2.02%348.6M

2.93%372.6M

1.71%399.2M

6.39%344.5M

-Accounts receivable

-13.17%302.7M

-15.14%316.2M

-12.78%348.2M

-7.58%318.4M

2.02%348.6M

2.93%372.6M

1.71%399.2M

6.39%344.5M

Inventory

-24.53%180.6M

-31.42%178.8M

-27.48%234.4M

-27.97%200.6M

-3.93%239.3M

15.25%260.7M

34.16%323.2M

65.18%278.5M

Other current assets

23.74%56.3M

-13.48%39.8M

-1.42%41.8M

-6.51%44.5M

0.89%45.5M

12.20%46M

-48.42%42.4M

32.22%47.6M

Total current assets

-14.37%549.8M

-16.58%587.7M

-18.41%635.4M

-15.77%574.8M

-17.06%642.1M

-12.93%704.5M

4.82%778.8M

8.89%682.4M

Non current assets

Net PPE

-10.33%693.6M

-8.43%717.2M

-7.31%741.8M

-7.13%763.5M

-7.42%773.5M

-8.15%783.2M

-6.46%800.3M

-9.83%822.1M

-Gross PPE

-10.33%693.6M

-4.12%3.72B

-7.31%741.8M

-7.13%763.5M

-80.38%773.5M

-1.71%3.88B

-79.81%800.3M

-80.58%822.1M

-Accumulated depreciation

----

3.03%-3B

----

-0.06%-3.1B

----

Goodwill and other intangible assets

-6.79%118M

-6.38%124.8M

-18.59%114.3M

-18.42%120.5M

-18.11%126.6M

-17.56%133.3M

-16.63%140.4M

-15.74%147.7M

-Goodwill

16.09%100.3M

19.21%103M

0.00%86.4M

-Other intangible assets

-55.97%17.7M

-53.52%21.8M

-48.33%27.9M

-44.37%34.1M

-41.06%40.2M

-37.72%46.9M

-34.15%54M

-31.05%61.3M

Other non current assets

-26.45%62.3M

-0.99%80M

4.85%77.8M

9.48%78.5M

14.61%84.7M

21.50%80.8M

2.34%74.2M

-1.51%71.7M

Total non current assets

-11.26%873.9M

-7.55%922M

-7.98%933.9M

-7.59%962.5M

-7.44%984.8M

-7.73%997.3M

-7.65%1.01B

-10.40%1.04B

Total assets

-12.49%1.42B

-11.29%1.51B

-12.51%1.57B

-10.82%1.54B

-11.49%1.63B

-9.96%1.7B

-2.62%1.79B

-3.64%1.72B

Liabilities

Current liabilities

Payables

-11.34%359.8M

-17.31%393.2M

-7.75%411.9M

-5.40%359.3M

-2.31%405.8M

22.77%475.5M

24.13%446.5M

13.99%379.8M

-accounts payable

-11.34%359.8M

-18.18%373.6M

-7.75%411.9M

-5.40%359.3M

2.40%405.8M

24.31%456.6M

30.82%446.5M

21.07%379.8M

-Total tax payable

----

3.70%19.6M

----

-5.50%18.9M

----

Current accrued expenses

----

75.00%700K

----

-85.71%400K

----

Current debt and capital lease obligation

-46.01%97.5M

100.22%179.6M

120.17%181.2M

127.97%182.6M

-35.84%180.6M

-67.44%89.7M

-71.48%82.3M

-72.09%80.1M

-Current debt

-53.08%71.5M

148.28%151.7M

192.22%154M

208.42%153.9M

-39.40%152.4M

-75.12%61.1M

-79.61%52.7M

-80.64%49.9M

-Current capital lease obligation

-7.80%26M

-2.45%27.9M

-8.11%27.2M

-4.97%28.7M

-6.00%28.2M

-4.35%28.6M

-1.66%29.6M

3.07%30.2M

Current deferred liabilities

----

-32.96%35.6M

----

-20.03%53.1M

----

Other current liabilities

0.00%174M

11.01%59.5M

-19.18%192.2M

-32.70%173.3M

109.39%174M

-41.03%53.6M

304.42%237.8M

347.05%257.5M

Current liabilities

-16.98%631.3M

-0.58%790.8M

2.44%785.3M

-0.31%715.2M

-17.88%760.4M

-16.89%795.4M

-11.65%766.6M

-13.22%717.4M

Non current liabilities

Long term debt and capital lease obligation

-2.39%554.5M

-25.14%445.7M

-33.37%512.4M

-27.76%538.4M

-11.59%568.1M

-9.25%595.4M

18.58%769M

15.34%745.3M

-Long term debt

-1.04%473.9M

-28.46%362.5M

-36.02%431.6M

-29.86%451.6M

-12.59%478.9M

-8.69%506.7M

19.65%674.6M

9.32%643.9M

-Long term capital lease obligation

-9.64%80.6M

-6.20%83.2M

-14.41%80.8M

-14.40%86.8M

-5.81%89.2M

-12.35%88.7M

11.45%94.4M

77.27%101.4M

Non current deferred liabilities

-73.42%5.9M

-42.86%6M

-60.76%6.2M

-42.65%7.8M

52.05%22.2M

-25.00%10.5M

39.82%15.8M

43.16%13.6M

Employee benefits

----

-2.78%101.5M

----

5.67%104.4M

----

Other non current liabilities

17.34%142.8M

90.96%35.9M

16.63%122M

11.89%122.3M

409.21%121.7M

7.43%18.8M

360.79%104.6M

392.34%109.3M

Total non current liabilities

-1.24%703.2M

-18.28%599.4M

-27.97%640.6M

-23.00%668.5M

-8.12%712M

-7.86%733.5M

7.21%889.4M

4.56%868.2M

Total liabilities

-9.37%1.33B

-9.07%1.39B

-13.89%1.43B

-12.73%1.38B

-13.43%1.47B

-12.79%1.53B

-2.43%1.66B

-4.31%1.59B

Shareholders'equity

Share capital

0.00%1.4M

-common stock

0.00%1.4M

-Preferred stock

--0

Retained earnings

-11.32%-604.6M

-10.68%-573.9M

-8.26%-551.9M

-4.91%-549.2M

-2.70%-543.1M

1.76%-518.5M

-0.55%-509.8M

-0.42%-523.5M

Paid-in capital

-0.06%838M

0.11%842.7M

0.06%841.1M

0.02%839.8M

-0.01%838.5M

0.30%841.8M

0.30%840.6M

0.38%839.6M

Less: Treasury stock

35.38%28.7M

40.85%33.1M

28.63%30.1M

71.72%24.9M

45.21%21.2M

57.72%23.5M

72.06%23.4M

6.62%14.5M

Gains losses not affecting retained earnings

3.47%-116.9M

8.34%-117.6M

31.56%-117.1M

31.09%-113.5M

23.98%-121.1M

20.41%-128.3M

1.78%-171.1M

3.57%-164.7M

Total stockholders'equity

-42.27%89.2M

-30.88%119.5M

4.14%143.4M

11.06%153.6M

12.53%154.5M

26.39%172.9M

-4.84%137.7M

4.69%138.3M

Total equity

-42.27%89.2M

-30.88%119.5M

4.14%143.4M

11.06%153.6M

12.53%154.5M

26.39%172.9M

-4.84%137.7M

4.69%138.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.24%10.2M	109.92%52.9M	109.92%52.9M	-21.43%11M	-4.24%11.3M	-93.71%8.7M	-85.99%25.2M	-85.99%25.2M	-48.91%14M	-88.00%11.8M
-Cash and cash equivalents	17.24%10.2M	109.92%52.9M	109.92%52.9M	-21.43%11M	-4.24%11.3M	-93.71%8.7M	-85.99%25.2M	-85.99%25.2M	-48.91%14M	-88.00%11.8M
Receivables	-13.17%302.7M	-15.14%316.2M	-15.14%316.2M	-12.78%348.2M	-7.58%318.4M	2.02%348.6M	2.93%372.6M	2.93%372.6M	1.71%399.2M	6.39%344.5M
-Accounts receivable	-13.17%302.7M	-15.14%316.2M	-15.14%316.2M	-12.78%348.2M	-7.58%318.4M	2.02%348.6M	2.93%372.6M	2.93%372.6M	1.71%399.2M	6.39%344.5M
Inventory	-24.53%180.6M	-31.42%178.8M	-31.42%178.8M	-27.48%234.4M	-27.97%200.6M	-3.93%239.3M	15.25%260.7M	15.25%260.7M	34.16%323.2M	65.18%278.5M
Other current assets	23.74%56.3M	-13.48%39.8M	-13.48%39.8M	-1.42%41.8M	-6.51%44.5M	0.89%45.5M	12.20%46M	12.20%46M	-48.42%42.4M	32.22%47.6M
Total current assets	-14.37%549.8M	-16.58%587.7M	-16.58%587.7M	-18.41%635.4M	-15.77%574.8M	-17.06%642.1M	-12.93%704.5M	-12.93%704.5M	4.82%778.8M	8.89%682.4M
Non current assets
Net PPE	-10.33%693.6M	-8.43%717.2M	-8.43%717.2M	-7.31%741.8M	-7.13%763.5M	-7.42%773.5M	-8.15%783.2M	-8.15%783.2M	-6.46%800.3M	-9.83%822.1M
-Gross PPE	-10.33%693.6M	-4.12%3.72B	-4.12%3.72B	-7.31%741.8M	-7.13%763.5M	-80.38%773.5M	-1.71%3.88B	-1.71%3.88B	-79.81%800.3M	-80.58%822.1M
-Accumulated depreciation	----	3.03%-3B	3.03%-3B	----	----	----	-0.06%-3.1B	-0.06%-3.1B	----	----
Goodwill and other intangible assets	-6.79%118M	-6.38%124.8M	-6.38%124.8M	-18.59%114.3M	-18.42%120.5M	-18.11%126.6M	-17.56%133.3M	-17.56%133.3M	-16.63%140.4M	-15.74%147.7M
-Goodwill	16.09%100.3M	19.21%103M	19.21%103M	0.00%86.4M	0.00%86.4M	0.00%86.4M	0.00%86.4M	0.00%86.4M	0.00%86.4M	0.00%86.4M
-Other intangible assets	-55.97%17.7M	-53.52%21.8M	-53.52%21.8M	-48.33%27.9M	-44.37%34.1M	-41.06%40.2M	-37.72%46.9M	-37.72%46.9M	-34.15%54M	-31.05%61.3M
Other non current assets	-26.45%62.3M	-0.99%80M	-0.99%80M	4.85%77.8M	9.48%78.5M	14.61%84.7M	21.50%80.8M	21.50%80.8M	2.34%74.2M	-1.51%71.7M
Total non current assets	-11.26%873.9M	-7.55%922M	-7.55%922M	-7.98%933.9M	-7.59%962.5M	-7.44%984.8M	-7.73%997.3M	-7.73%997.3M	-7.65%1.01B	-10.40%1.04B
Total assets	-12.49%1.42B	-11.29%1.51B	-11.29%1.51B	-12.51%1.57B	-10.82%1.54B	-11.49%1.63B	-9.96%1.7B	-9.96%1.7B	-2.62%1.79B	-3.64%1.72B
Liabilities
Current liabilities
Payables	-11.34%359.8M	-17.31%393.2M	-17.31%393.2M	-7.75%411.9M	-5.40%359.3M	-2.31%405.8M	22.77%475.5M	22.77%475.5M	24.13%446.5M	13.99%379.8M
-accounts payable	-11.34%359.8M	-18.18%373.6M	-18.18%373.6M	-7.75%411.9M	-5.40%359.3M	2.40%405.8M	24.31%456.6M	24.31%456.6M	30.82%446.5M	21.07%379.8M
-Total tax payable	----	3.70%19.6M	3.70%19.6M	----	----	----	-5.50%18.9M	-5.50%18.9M	----	----
Current accrued expenses	----	75.00%700K	75.00%700K	----	----	----	-85.71%400K	-85.71%400K	----	----
Current debt and capital lease obligation	-46.01%97.5M	100.22%179.6M	100.22%179.6M	120.17%181.2M	127.97%182.6M	-35.84%180.6M	-67.44%89.7M	-67.44%89.7M	-71.48%82.3M	-72.09%80.1M
-Current debt	-53.08%71.5M	148.28%151.7M	148.28%151.7M	192.22%154M	208.42%153.9M	-39.40%152.4M	-75.12%61.1M	-75.12%61.1M	-79.61%52.7M	-80.64%49.9M
-Current capital lease obligation	-7.80%26M	-2.45%27.9M	-2.45%27.9M	-8.11%27.2M	-4.97%28.7M	-6.00%28.2M	-4.35%28.6M	-4.35%28.6M	-1.66%29.6M	3.07%30.2M
Current deferred liabilities	----	-32.96%35.6M	-32.96%35.6M	----	----	----	-20.03%53.1M	-20.03%53.1M	----	----
Other current liabilities	0.00%174M	11.01%59.5M	11.01%59.5M	-19.18%192.2M	-32.70%173.3M	109.39%174M	-41.03%53.6M	-41.03%53.6M	304.42%237.8M	347.05%257.5M
Current liabilities	-16.98%631.3M	-0.58%790.8M	-0.58%790.8M	2.44%785.3M	-0.31%715.2M	-17.88%760.4M	-16.89%795.4M	-16.89%795.4M	-11.65%766.6M	-13.22%717.4M
Non current liabilities
Long term debt and capital lease obligation	-2.39%554.5M	-25.14%445.7M	-25.14%445.7M	-33.37%512.4M	-27.76%538.4M	-11.59%568.1M	-9.25%595.4M	-9.25%595.4M	18.58%769M	15.34%745.3M
-Long term debt	-1.04%473.9M	-28.46%362.5M	-28.46%362.5M	-36.02%431.6M	-29.86%451.6M	-12.59%478.9M	-8.69%506.7M	-8.69%506.7M	19.65%674.6M	9.32%643.9M
-Long term capital lease obligation	-9.64%80.6M	-6.20%83.2M	-6.20%83.2M	-14.41%80.8M	-14.40%86.8M	-5.81%89.2M	-12.35%88.7M	-12.35%88.7M	11.45%94.4M	77.27%101.4M
Non current deferred liabilities	-73.42%5.9M	-42.86%6M	-42.86%6M	-60.76%6.2M	-42.65%7.8M	52.05%22.2M	-25.00%10.5M	-25.00%10.5M	39.82%15.8M	43.16%13.6M
Employee benefits	----	-2.78%101.5M	-2.78%101.5M	----	----	----	5.67%104.4M	5.67%104.4M	----	----
Other non current liabilities	17.34%142.8M	90.96%35.9M	90.96%35.9M	16.63%122M	11.89%122.3M	409.21%121.7M	7.43%18.8M	7.43%18.8M	360.79%104.6M	392.34%109.3M
Total non current liabilities	-1.24%703.2M	-18.28%599.4M	-18.28%599.4M	-27.97%640.6M	-23.00%668.5M	-8.12%712M	-7.86%733.5M	-7.86%733.5M	7.21%889.4M	4.56%868.2M
Total liabilities	-9.37%1.33B	-9.07%1.39B	-9.07%1.39B	-13.89%1.43B	-12.73%1.38B	-13.43%1.47B	-12.79%1.53B	-12.79%1.53B	-2.43%1.66B	-4.31%1.59B
Shareholders'equity
Share capital	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M
-common stock	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.32%-604.6M	-10.68%-573.9M	-10.68%-573.9M	-8.26%-551.9M	-4.91%-549.2M	-2.70%-543.1M	1.76%-518.5M	1.76%-518.5M	-0.55%-509.8M	-0.42%-523.5M
Paid-in capital	-0.06%838M	0.11%842.7M	0.11%842.7M	0.06%841.1M	0.02%839.8M	-0.01%838.5M	0.30%841.8M	0.30%841.8M	0.30%840.6M	0.38%839.6M
Less: Treasury stock	35.38%28.7M	40.85%33.1M	40.85%33.1M	28.63%30.1M	71.72%24.9M	45.21%21.2M	57.72%23.5M	57.72%23.5M	72.06%23.4M	6.62%14.5M
Gains losses not affecting retained earnings	3.47%-116.9M	8.34%-117.6M	8.34%-117.6M	31.56%-117.1M	31.09%-113.5M	23.98%-121.1M	20.41%-128.3M	20.41%-128.3M	1.78%-171.1M	3.57%-164.7M
Total stockholders'equity	-42.27%89.2M	-30.88%119.5M	-30.88%119.5M	4.14%143.4M	11.06%153.6M	12.53%154.5M	26.39%172.9M	26.39%172.9M	-4.84%137.7M	4.69%138.3M
Total equity	-42.27%89.2M	-30.88%119.5M	-30.88%119.5M	4.14%143.4M	11.06%153.6M	12.53%154.5M	26.39%172.9M	26.39%172.9M	-4.84%137.7M	4.69%138.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall