US Stock MarketDetailed Quotes

QUAD Quad/Graphics

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4.720
+0.120+2.61%

Close May 31 16:00 ET

4.720
0.0000.00%

Post 16:02 ET

245.15MMarket Cap-3806P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.16%-52.2M

-4.53%147.6M

-42.40%106.5M

700.00%40.8M

871.21%50.9M

-199.41%-50.6M

13.26%154.6M

61.63%184.9M

89.82%-6.8M

-141.25%-6.6M

Net income from continuing operations

-14.23%-28.1M

-695.70%-55.4M

-152.87%-22M

-119.71%-2.7M

-215.09%-6.1M

-2,360.00%-24.6M

-75.40%9.3M

58.77%-8.7M

-4.20%13.7M

-84.59%5.3M

Operating gains losses

-800.00%-900K

-152.40%-10.9M

-146.22%-10.4M

60.00%-200K

75.00%-200K

75.00%-100K

129.17%20.8M

234.73%22.5M

95.50%-500K

97.80%-800K

Depreciation and amortization

-15.13%28.6M

-8.85%128.8M

-10.37%31.1M

-8.05%32M

-9.35%32M

-7.67%33.7M

-10.17%141.3M

-8.68%34.7M

-10.08%34.8M

-8.79%35.3M

Deferred tax

-97.09%300K

-254.17%-3.7M

-362.50%-3.7M

-228.57%-2.7M

-1,050.00%-7.6M

3,333.33%10.3M

-54.72%2.4M

-157.14%-800K

16.67%2.1M

-60.00%800K

Other non cash items

-40.00%300K

-9.09%2M

0.00%500K

-28.57%500K

121.15%2.2M

-16.67%500K

104.03%500K

-37.50%500K

Change In working capital

17.43%-66.8M

289.19%56M

-24.93%100.6M

112.54%7.4M

158.27%28.9M

-47.09%-80.9M

-27.04%-29.6M

68.13%134M

41.18%-59M

-90.04%-49.6M

-Change in receivables

----

449.46%65M

----

-246.46%-18.6M

----

-Change in inventory

----

319.71%90.3M

----

29.50%-41.1M

----

-Change in prepaid assets

----

516.67%18.5M

----

-62.96%3M

----

-Change in payables and accrued expense

----

-266.98%-106.7M

----

30.41%63.9M

----

-Change in other working capital

----

69.84%-11.1M

----

-5.75%-36.8M

----

Cash from discontinued investing activities

Operating cash flow

-3.16%-52.2M

-4.53%147.6M

-42.40%106.5M

700.00%40.8M

871.21%50.9M

-199.41%-50.6M

13.26%154.6M

61.63%184.9M

89.82%-6.8M

-141.25%-6.6M

Investing cash flow

Cash flow from continuing investing activities

39.77%-15.9M

23.31%-46.4M

179.14%11M

4.55%-14.7M

-30.40%-16.3M

-41.18%-26.4M

-146.75%-60.5M

-122.42%-13.9M

-171.63%-15.4M

-124.08%-12.5M

Net PPE purchase and sale

25.00%-16.2M

29.80%-39.1M

222.55%12.5M

8.55%-13.9M

-37.61%-16.1M

-16.13%-21.6M

-173.00%-55.7M

-120.08%-10.2M

-185.88%-15.2M

-187.97%-11.7M

Net business purchase and sale

33.33%-200K

62.71%-2.2M

50.00%-1.5M

0.00%-200K

75.00%-200K

84.21%-300K

-115.40%-5.9M

-1,600.00%-3M

0.00%-200K

-102.07%-800K

Net other investing changes

111.11%500K

-563.64%-5.1M

--0

---600K

--0

-350.00%-4.5M

-92.57%1.1M

-106.36%-700K

--0

Cash from discontinued investing activities

Investing cash flow

39.77%-15.9M

23.31%-46.4M

179.14%11M

4.55%-14.7M

-30.40%-16.3M

-41.18%-26.4M

-146.75%-60.5M

-122.42%-13.9M

-171.63%-15.4M

-124.08%-12.5M

Financing cash flow

Cash flow from continuing financing activities

-57.71%25.5M

70.41%-73.6M

52.72%-75.7M

-206.50%-26.2M

70.12%-32M

1,088.52%60.3M

-76.51%-248.7M

-572.69%-160.1M

196.09%24.6M

-113.77%-107.1M

Net issuance payments of debt

-51.76%30.2M

74.98%-58.6M

54.25%-73.2M

-161.36%-20.8M

74.34%-27.2M

3,080.95%62.6M

-91.97%-234.2M

-819.54%-160M

232.42%33.9M

-146.51%-106M

Net common stock issuance

--0

-26.00%-12.6M

---2.4M

42.86%-5.2M

-422.22%-4.7M

---300K

---10M

--0

---9.1M

---900K

Cash dividends paid

-2,300.00%-2.4M

92.86%-100K

--0

92.86%-100K

0.00%-1.4M

--0

Net other financing activities

-21.05%-2.3M

25.81%-2.3M

0.00%-100K

0.00%-200K

50.00%-100K

26.92%-1.9M

82.29%-3.1M

98.44%-100K

---200K

97.18%-200K

Cash from discontinued financing activities

Financing cash flow

-57.71%25.5M

70.41%-73.6M

52.72%-75.7M

-206.50%-26.2M

70.12%-32M

1,088.52%60.3M

-76.51%-248.7M

-572.69%-160.1M

196.09%24.6M

-113.77%-107.1M

Net cash flow

Beginning cash position

109.92%52.9M

-85.99%25.2M

-21.43%11M

-4.24%11.3M

-93.71%8.7M

-85.99%25.2M

225.91%179.9M

-48.91%14M

-88.00%11.8M

71.59%138.3M

Current changes in cash

-155.09%-42.6M

117.85%27.6M

283.49%41.8M

-104.17%-100K

102.06%2.6M

59.95%-16.7M

-223.68%-154.6M

-92.86%10.9M

103.39%2.4M

-808.99%-126.2M

Effect of exchange rate changes

-150.00%-100K

200.00%100K

-66.67%100K

0.00%-200K

--0

100.00%200K

66.67%-100K

400.00%300K

---200K

-200.00%-300K

End cash Position

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

Free cash flow

11.60%-70.1M

-18.56%76.8M

-45.32%95.2M

216.23%26.5M

263.81%34.4M

-120.28%-79.3M

9.02%94.3M

64.25%174.1M

71.92%-22.8M

-468.42%-21M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.16%-52.2M	-4.53%147.6M	-42.40%106.5M	700.00%40.8M	871.21%50.9M	-199.41%-50.6M	13.26%154.6M	61.63%184.9M	89.82%-6.8M	-141.25%-6.6M
Net income from continuing operations	-14.23%-28.1M	-695.70%-55.4M	-152.87%-22M	-119.71%-2.7M	-215.09%-6.1M	-2,360.00%-24.6M	-75.40%9.3M	58.77%-8.7M	-4.20%13.7M	-84.59%5.3M
Operating gains losses	-800.00%-900K	-152.40%-10.9M	-146.22%-10.4M	60.00%-200K	75.00%-200K	75.00%-100K	129.17%20.8M	234.73%22.5M	95.50%-500K	97.80%-800K
Depreciation and amortization	-15.13%28.6M	-8.85%128.8M	-10.37%31.1M	-8.05%32M	-9.35%32M	-7.67%33.7M	-10.17%141.3M	-8.68%34.7M	-10.08%34.8M	-8.79%35.3M
Deferred tax	-97.09%300K	-254.17%-3.7M	-362.50%-3.7M	-228.57%-2.7M	-1,050.00%-7.6M	3,333.33%10.3M	-54.72%2.4M	-157.14%-800K	16.67%2.1M	-60.00%800K
Other non cash items	-40.00%300K	-9.09%2M	0.00%500K	0.00%500K	0.00%500K	-28.57%500K	121.15%2.2M	-16.67%500K	104.03%500K	-37.50%500K
Change In working capital	17.43%-66.8M	289.19%56M	-24.93%100.6M	112.54%7.4M	158.27%28.9M	-47.09%-80.9M	-27.04%-29.6M	68.13%134M	41.18%-59M	-90.04%-49.6M
-Change in receivables	----	449.46%65M	----	----	----	----	-246.46%-18.6M	----	----	----
-Change in inventory	----	319.71%90.3M	----	----	----	----	29.50%-41.1M	----	----	----
-Change in prepaid assets	----	516.67%18.5M	----	----	----	----	-62.96%3M	----	----	----
-Change in payables and accrued expense	----	-266.98%-106.7M	----	----	----	----	30.41%63.9M	----	----	----
-Change in other working capital	----	69.84%-11.1M	----	----	----	----	-5.75%-36.8M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-3.16%-52.2M	-4.53%147.6M	-42.40%106.5M	700.00%40.8M	871.21%50.9M	-199.41%-50.6M	13.26%154.6M	61.63%184.9M	89.82%-6.8M	-141.25%-6.6M
Investing cash flow
Cash flow from continuing investing activities	39.77%-15.9M	23.31%-46.4M	179.14%11M	4.55%-14.7M	-30.40%-16.3M	-41.18%-26.4M	-146.75%-60.5M	-122.42%-13.9M	-171.63%-15.4M	-124.08%-12.5M
Net PPE purchase and sale	25.00%-16.2M	29.80%-39.1M	222.55%12.5M	8.55%-13.9M	-37.61%-16.1M	-16.13%-21.6M	-173.00%-55.7M	-120.08%-10.2M	-185.88%-15.2M	-187.97%-11.7M
Net business purchase and sale	33.33%-200K	62.71%-2.2M	50.00%-1.5M	0.00%-200K	75.00%-200K	84.21%-300K	-115.40%-5.9M	-1,600.00%-3M	0.00%-200K	-102.07%-800K
Net other investing changes	111.11%500K	-563.64%-5.1M	--0	---600K	--0	-350.00%-4.5M	-92.57%1.1M	-106.36%-700K	--0	--0
Cash from discontinued investing activities
Investing cash flow	39.77%-15.9M	23.31%-46.4M	179.14%11M	4.55%-14.7M	-30.40%-16.3M	-41.18%-26.4M	-146.75%-60.5M	-122.42%-13.9M	-171.63%-15.4M	-124.08%-12.5M
Financing cash flow
Cash flow from continuing financing activities	-57.71%25.5M	70.41%-73.6M	52.72%-75.7M	-206.50%-26.2M	70.12%-32M	1,088.52%60.3M	-76.51%-248.7M	-572.69%-160.1M	196.09%24.6M	-113.77%-107.1M
Net issuance payments of debt	-51.76%30.2M	74.98%-58.6M	54.25%-73.2M	-161.36%-20.8M	74.34%-27.2M	3,080.95%62.6M	-91.97%-234.2M	-819.54%-160M	232.42%33.9M	-146.51%-106M
Net common stock issuance	--0	-26.00%-12.6M	---2.4M	42.86%-5.2M	-422.22%-4.7M	---300K	---10M	--0	---9.1M	---900K
Cash dividends paid	-2,300.00%-2.4M	92.86%-100K	--0	--0	--0	92.86%-100K	0.00%-1.4M	--0	--0	--0
Net other financing activities	-21.05%-2.3M	25.81%-2.3M	0.00%-100K	0.00%-200K	50.00%-100K	26.92%-1.9M	82.29%-3.1M	98.44%-100K	---200K	97.18%-200K
Cash from discontinued financing activities
Financing cash flow	-57.71%25.5M	70.41%-73.6M	52.72%-75.7M	-206.50%-26.2M	70.12%-32M	1,088.52%60.3M	-76.51%-248.7M	-572.69%-160.1M	196.09%24.6M	-113.77%-107.1M
Net cash flow
Beginning cash position	109.92%52.9M	-85.99%25.2M	-21.43%11M	-4.24%11.3M	-93.71%8.7M	-85.99%25.2M	225.91%179.9M	-48.91%14M	-88.00%11.8M	71.59%138.3M
Current changes in cash	-155.09%-42.6M	117.85%27.6M	283.49%41.8M	-104.17%-100K	102.06%2.6M	59.95%-16.7M	-223.68%-154.6M	-92.86%10.9M	103.39%2.4M	-808.99%-126.2M
Effect of exchange rate changes	-150.00%-100K	200.00%100K	-66.67%100K	0.00%-200K	--0	100.00%200K	66.67%-100K	400.00%300K	---200K	-200.00%-300K
End cash Position	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
Free cash flow	11.60%-70.1M	-18.56%76.8M	-45.32%95.2M	216.23%26.5M	263.81%34.4M	-120.28%-79.3M	9.02%94.3M	64.25%174.1M	71.92%-22.8M	-468.42%-21M
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