Quad/Graphics, Inc.
NYSE:QUAD
4.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 52.9 | 25.2 | 179.9 | 55.2 | 78.7 | 69.5 | 64.3 | 9 | 10.8 | 9.6 | 13.1 | 16.9 | 25.6 | 20.5 | 8.9 | 18.8 |
| Short Term Investments
| 0.9 | 3.8 | 0 | 0 | 0 | 4.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 52.9 | 25.2 | 179.9 | 55.2 | 78.7 | 69.5 | 64.3 | 9 | 10.8 | 9.6 | 13.1 | 16.9 | 25.6 | 20.5 | 8.9 | 18.8 |
| Net Receivables
| 316.2 | 372.6 | 362 | 399.1 | 456.1 | 528.7 | 552.5 | 563.6 | 648.7 | 766.2 | 698.9 | 585.1 | 656.1 | 786.4 | 227.2 | 296.9 |
| Inventory
| 178.8 | 260.7 | 226.2 | 170.2 | 210.5 | 300.6 | 246.5 | 265.4 | 280.1 | 287.8 | 272.5 | 242.9 | 249.5 | 247.4 | 87.3 | 100.8 |
| Other Current Assets
| 39.8 | 46 | 41 | 54.7 | 109 | 47.8 | 45.1 | 54.4 | 38.2 | 39.1 | 37.2 | 74.6 | 310.1 | 157.1 | 12.7 | 13.1 |
| Total Current Assets
| 587.7 | 704.5 | 809.1 | 679.2 | 910.9 | 946.6 | 908.5 | 902.6 | 991.3 | 1,182.3 | 1,074.3 | 990 | 1,241.3 | 1,211.4 | 336.1 | 429.6 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 717.2 | 783.2 | 852.7 | 965.2 | 1,134.4 | 1,257.4 | 1,377.6 | 1,519.9 | 1,675.8 | 1,855.5 | 1,925.5 | 1,926.4 | 2,123.3 | 2,317.8 | 1,677.3 | 1,810.8 |
| Goodwill
| 103 | 86.4 | 86.4 | 103 | 103 | 54.6 | 0 | 0 | 0 | 775.5 | 773.1 | 768.6 | 787.1 | 814.7 | 39.6 | 39.6 |
| Intangible Assets
| 21.8 | 46.9 | 75.3 | 104.3 | 137.2 | 112.6 | 43.4 | 59.7 | 110.5 | 149.1 | 221.8 | 229.9 | 295.6 | 368.3 | 10 | 9.5 |
| Goodwill and Intangible Assets
| 124.8 | 133.3 | 161.7 | 207.3 | 240.2 | 167.2 | 43.4 | 59.7 | 110.5 | 924.6 | 994.9 | 998.5 | 1,082.7 | 1,183 | 49.6 | 49.1 |
| Long Term Investments
| 0 | 0 | -11.9 | 2.6 | 3.6 | 4 | 3.6 | 3.6 | 4.4 | 42 | 57.1 | 72 | 69.4 | 82.5 | 40.7 | 22 |
| Tax Assets
| 12.4 | 9.3 | 11.9 | 4.2 | 2.8 | 32.1 | 41.9 | 35.3 | 59 | 48.4 | 48.1 | 55.7 | 86.7 | 76.8 | 0 | 0 |
| Other Non-Current Assets
| 67.6 | 71.5 | 66.5 | 69.2 | 125.2 | 61.8 | 77.4 | 49 | 6.5 | 24.4 | 65.8 | 56.3 | 131.8 | 75.5 | 5.5 | 14.9 |
| Total Non-Current Assets
| 922 | 997.3 | 1,080.9 | 1,248.5 | 1,506.2 | 1,522.5 | 1,543.9 | 1,667.5 | 1,856.2 | 2,894.9 | 3,091.4 | 3,108.9 | 3,493.9 | 3,735.6 | 1,773.1 | 1,896.8 |
| Total Assets
| 1,509.7 | 1,701.8 | 1,890 | 1,927.7 | 2,417.1 | 2,469.1 | 2,452.4 | 2,570.1 | 2,847.5 | 4,077.2 | 4,165.7 | 4,098.9 | 4,735.2 | 4,947 | 2,109.2 | 2,326.4 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 373.6 | 456.6 | 367.3 | 320 | 416.7 | 511 | 381.6 | 323.5 | 358.8 | 406.9 | 401 | 285.8 | 301.9 | 332.4 | 105 | 154.9 |
| Short Term Debt
| 179.6 | 89.7 | 275.5 | 51.9 | 77.9 | 48 | 47.6 | 92.1 | 99.7 | 96.2 | 134.6 | 123.7 | 102.8 | 117.1 | 107.7 | 50.7 |
| Tax Payables
| 19.6 | 18.9 | 20 | 25.3 | 24.6 | 29.6 | 29 | 24.6 | 29.1 | 40.1 | 46.3 | 43.6 | 45.1 | 0 | 6.9 | 0 |
| Deferred Revenue
| 35.6 | 53.1 | 66.4 | 52.9 | 0 | -5.1 | -5.6 | -7.4 | -5.1 | -4.2 | -7 | -10.4 | 475.8 | 427.1 | -107.7 | -50.7 |
| Other Current Liabilities
| 202 | 196 | 247.9 | 257.9 | 318.8 | 297.4 | 322.3 | 366.4 | 354 | 363.7 | 360.2 | 353.7 | 48.4 | 26.1 | 259.4 | 237.5 |
| Total Current Liabilities
| 790.8 | 795.4 | 957.1 | 682.7 | 813.4 | 851.3 | 745.9 | 774.6 | 807.4 | 862.6 | 888.8 | 752.8 | 928.9 | 902.7 | 364.4 | 392.4 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 362.5 | 595.4 | 656.1 | 959.2 | 1,134.9 | 892.9 | 917.2 | 1,044.1 | 1,256.7 | 1,338.4 | 1,290.2 | 1,250.8 | 1,406.4 | 1,514.1 | 765.5 | 967.3 |
| Deferred Revenue Non-Current
| 0.9 | 1.2 | 2.1 | 2.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.1 | 10.6 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.1 | 9.3 | 11.9 | 4.2 | 2.8 | 32.1 | 41.9 | 35.3 | 59 | 384.4 | 395.2 | 363.9 | 471.9 | 433.8 | 16 | 13.9 |
| Other Non-Current Liabilities
| 230.9 | 127.6 | 126 | 194.2 | 221.1 | 232.6 | 225 | 274.6 | 300.5 | 339.3 | 303.9 | 495.7 | 521.5 | 603.8 | 181.4 | 207.3 |
| Total Non-Current Liabilities
| 599.4 | 733.5 | 796.1 | 1,160.2 | 1,359.4 | 1,157.6 | 1,184.1 | 1,354 | 1,616.2 | 2,062.1 | 1,989.3 | 2,110.4 | 2,502.9 | 2,562.3 | 962.9 | 1,188.5 |
| Total Liabilities
| 1,390.2 | 1,528.9 | 1,753.2 | 1,842.9 | 2,172.8 | 2,008.9 | 1,930 | 2,128.6 | 2,423.6 | 2,924.7 | 2,878.1 | 2,863.2 | 3,431.8 | 3,465 | 1,327.3 | 1,580.9 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.3 | 0 | 0 |
| Common Stock
| 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.4 | 0.4 |
| Retained Earnings
| -573.9 | -518.5 | -527.8 | -566 | -423.5 | -211.4 | -162.9 | -206.4 | -188.1 | 515.2 | 558.8 | 588.1 | 650.2 | 720.9 | 1,011.2 | 961.1 |
| Accumulated Other Comprehensive Income/Loss
| -117.6 | -128.3 | -161.2 | -171.3 | -167.2 | -152.2 | -124.4 | -152.6 | -152.5 | -116.6 | -5.6 | -60.4 | -37.7 | 52.7 | -3.7 | -10.6 |
| Other Total Stockholders Equity
| 809.6 | 818.3 | 824.4 | 820 | 815.9 | 804.5 | 807.9 | 799.1 | 763.1 | 752.5 | 734.3 | 705.9 | 688.8 | 706 | -226.3 | -205.4 |
| Total Shareholders Equity
| 119.5 | 172.9 | 136.8 | 84.1 | 226.6 | 442.5 | 522.4 | 441.5 | 423.9 | 1,152.5 | 1,288.9 | 1,235.4 | 1,302.7 | 1,481.3 | 781.6 | 745.5 |
| Total Equity
| 119.5 | 172.9 | 136.8 | 84.8 | 244.3 | 460.2 | 522.4 | 441.5 | 423.9 | 1,152.5 | 1,287.6 | 1,235.7 | 1,303.4 | 1,482 | 781.9 | 745.5 |
| Total Liabilities & Shareholders Equity
| 1,509.7 | 1,701.8 | 1,890 | 1,927.7 | 2,417.1 | 2,469.1 | 2,452.4 | 2,570.1 | 2,847.5 | 4,077.2 | 4,165.7 | 4,098.9 | 4,735.2 | 4,947 | 2,109.2 | 2,326.4 |