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QUAD Quad/Graphics

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6.620
+0.260+4.09%

Close Nov 4 16:00 ET

6.895
+0.275+4.15%

Post 20:01 ET

345.03MMarket Cap-4061P/E (TTM)

Quad/Graphics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

13.64%12.5M

13.27%12.8M

17.24%10.2M

109.92%52.9M

-21.43%11M

-4.24%11.3M

-93.71%8.7M

-85.99%25.2M

-Cash and cash equivalents

13.64%12.5M

13.27%12.8M

17.24%10.2M

109.92%52.9M

-21.43%11M

-4.24%11.3M

-93.71%8.7M

-85.99%25.2M

Receivables

-12.23%305.6M

-7.60%294.2M

-13.17%302.7M

-15.14%316.2M

-12.78%348.2M

-7.58%318.4M

2.02%348.6M

2.93%372.6M

-Accounts receivable

-12.23%305.6M

-7.60%294.2M

-13.17%302.7M

-15.14%316.2M

-12.78%348.2M

-7.58%318.4M

2.02%348.6M

2.93%372.6M

Inventory

-13.95%201.7M

-13.01%174.5M

-24.53%180.6M

-31.42%178.8M

-27.48%234.4M

-27.97%200.6M

-3.93%239.3M

15.25%260.7M

Other current assets

72.49%72.1M

-16.40%37.2M

23.74%56.3M

-13.48%39.8M

-1.42%41.8M

-6.51%44.5M

0.89%45.5M

12.20%46M

Total current assets

-6.85%591.9M

-9.76%518.7M

-14.37%549.8M

-16.58%587.7M

-18.41%635.4M

-15.77%574.8M

-17.06%642.1M

-12.93%704.5M

Non current assets

Net PPE

-19.74%595.4M

-11.58%675.1M

-10.33%693.6M

-8.43%717.2M

-7.31%741.8M

-7.13%763.5M

-7.42%773.5M

-8.15%783.2M

-Gross PPE

-19.74%595.4M

-11.58%675.1M

-10.33%693.6M

-4.12%3.72B

-7.31%741.8M

-7.13%763.5M

-80.38%773.5M

-1.71%3.88B

-Accumulated depreciation

----

3.03%-3B

----

-0.06%-3.1B

Goodwill and other intangible assets

-2.97%110.9M

-5.15%114.3M

-6.79%118M

-6.38%124.8M

-18.59%114.3M

-18.42%120.5M

-18.11%126.6M

-17.56%133.3M

-Goodwill

16.09%100.3M

19.21%103M

0.00%86.4M

-Other intangible assets

-62.01%10.6M

-58.94%14M

-55.97%17.7M

-53.52%21.8M

-48.33%27.9M

-44.37%34.1M

-41.06%40.2M

-37.72%46.9M

Other non current assets

16.45%90.6M

-23.82%59.8M

-26.45%62.3M

-0.99%80M

4.85%77.8M

9.48%78.5M

14.61%84.7M

21.50%80.8M

Total non current assets

-14.67%796.9M

-11.77%849.2M

-11.26%873.9M

-7.55%922M

-7.98%933.9M

-7.59%962.5M

-7.44%984.8M

-7.73%997.3M

Total assets

-11.50%1.39B

-11.02%1.37B

-12.49%1.42B

-11.29%1.51B

-12.51%1.57B

-10.82%1.54B

-11.49%1.63B

-9.96%1.7B

Liabilities

Current liabilities

Payables

-18.28%336.6M

-7.26%333.2M

-11.34%359.8M

-17.31%393.2M

-7.75%411.9M

-5.40%359.3M

-2.31%405.8M

22.77%475.5M

-accounts payable

-18.28%336.6M

-7.26%333.2M

-11.34%359.8M

-18.18%373.6M

-7.75%411.9M

-5.40%359.3M

2.40%405.8M

24.31%456.6M

-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

-43.93%101.6M

-40.69%108.3M

-46.01%97.5M

100.22%179.6M

120.17%181.2M

127.97%182.6M

-35.84%180.6M

-67.44%89.7M

-Current debt

-49.87%77.2M

-46.65%82.1M

-53.08%71.5M

148.28%151.7M

192.22%154M

208.42%153.9M

-39.40%152.4M

-75.12%61.1M

-Current capital lease obligation

-10.29%24.4M

-8.71%26.2M

-7.80%26M

-2.45%27.9M

-8.11%27.2M

-4.97%28.7M

-6.00%28.2M

-4.35%28.6M

Current deferred liabilities

----

-32.96%35.6M

----

-20.03%53.1M

Other current liabilities

35.22%259.9M

-1.73%170.3M

0.00%174M

11.01%59.5M

-19.18%192.2M

-32.70%173.3M

109.39%174M

-41.03%53.6M

Current liabilities

-11.10%698.1M

-14.46%611.8M

-16.98%631.3M

-0.58%790.8M

2.44%785.3M

-0.31%715.2M

-17.88%760.4M

-16.89%795.4M

Non current liabilities

Long term debt and capital lease obligation

-4.20%490.9M

-1.17%532.1M

-2.39%554.5M

-25.14%445.7M

-33.37%512.4M

-27.76%538.4M

-11.59%568.1M

-9.25%595.4M

-Long term debt

-1.90%423.4M

0.86%455.5M

-1.04%473.9M

-28.46%362.5M

-36.02%431.6M

-29.86%451.6M

-12.59%478.9M

-8.69%506.7M

-Long term capital lease obligation

-16.46%67.5M

-11.75%76.6M

-9.64%80.6M

-6.20%83.2M

-14.41%80.8M

-14.40%86.8M

-5.81%89.2M

-12.35%88.7M

Non current deferred liabilities

-35.48%4M

-34.62%5.1M

-73.42%5.9M

-42.86%6M

-60.76%6.2M

-42.65%7.8M

52.05%22.2M

-25.00%10.5M

Employee benefits

----

-2.78%101.5M

----

5.67%104.4M

Other non current liabilities

18.77%144.9M

14.31%139.8M

17.34%142.8M

90.96%35.9M

16.63%122M

11.89%122.3M

409.21%121.7M

7.43%18.8M

Total non current liabilities

-0.12%639.8M

1.27%677M

-1.24%703.2M

-18.28%599.4M

-27.97%640.6M

-23.00%668.5M

-8.12%712M

-7.86%733.5M

Total liabilities

-6.17%1.34B

-6.86%1.29B

-9.37%1.33B

-9.07%1.39B

-13.89%1.43B

-12.73%1.38B

-13.43%1.47B

-12.79%1.53B

Shareholders'equity

Share capital

0.00%1.4M

-common stock

0.00%1.4M

-Preferred stock

--0

Retained earnings

-15.46%-637.2M

-11.07%-610M

-11.32%-604.6M

-10.68%-573.9M

-8.26%-551.9M

-4.91%-549.2M

-2.70%-543.1M

1.76%-518.5M

Paid-in capital

0.02%841.3M

-0.02%839.6M

-0.06%838M

0.11%842.7M

0.06%841.1M

0.02%839.8M

-0.01%838.5M

0.30%841.8M

Less: Treasury stock

-7.31%27.9M

11.24%27.7M

35.38%28.7M

40.85%33.1M

28.63%30.1M

71.72%24.9M

45.21%21.2M

57.72%23.5M

Gains losses not affecting retained earnings

-8.20%-126.7M

-9.43%-124.2M

3.47%-116.9M

8.34%-117.6M

31.56%-117.1M

31.09%-113.5M

23.98%-121.1M

20.41%-128.3M

Total stockholders'equity

-64.50%50.9M

-48.50%79.1M

-42.27%89.2M

-30.88%119.5M

4.14%143.4M

11.06%153.6M

12.53%154.5M

26.39%172.9M

Total equity

-64.50%50.9M

-48.50%79.1M

-42.27%89.2M

-30.88%119.5M

4.14%143.4M

11.06%153.6M

12.53%154.5M

26.39%172.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	13.64%12.5M	13.27%12.8M	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
-Cash and cash equivalents	13.64%12.5M	13.27%12.8M	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
Receivables	-12.23%305.6M	-7.60%294.2M	-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
-Accounts receivable	-12.23%305.6M	-7.60%294.2M	-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
Inventory	-13.95%201.7M	-13.01%174.5M	-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
Other current assets	72.49%72.1M	-16.40%37.2M	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
Total current assets	-6.85%591.9M	-9.76%518.7M	-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
Non current assets
Net PPE	-19.74%595.4M	-11.58%675.1M	-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
-Gross PPE	-19.74%595.4M	-11.58%675.1M	-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
-Accumulated depreciation	----	----	----	3.03%-3B	3.03%-3B	----	----	----	-0.06%-3.1B	-0.06%-3.1B
Goodwill and other intangible assets	-2.97%110.9M	-5.15%114.3M	-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
-Goodwill	16.09%100.3M	16.09%100.3M	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
-Other intangible assets	-62.01%10.6M	-58.94%14M	-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
Other non current assets	16.45%90.6M	-23.82%59.8M	-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
Total non current assets	-14.67%796.9M	-11.77%849.2M	-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
Total assets	-11.50%1.39B	-11.02%1.37B	-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
Liabilities
Current liabilities
Payables	-18.28%336.6M	-7.26%333.2M	-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
-accounts payable	-18.28%336.6M	-7.26%333.2M	-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
-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	-43.93%101.6M	-40.69%108.3M	-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
-Current debt	-49.87%77.2M	-46.65%82.1M	-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
-Current capital lease obligation	-10.29%24.4M	-8.71%26.2M	-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
Current deferred liabilities	----	----	----	-32.96%35.6M	-32.96%35.6M	----	----	----	-20.03%53.1M	-20.03%53.1M
Other current liabilities	35.22%259.9M	-1.73%170.3M	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
Current liabilities	-11.10%698.1M	-14.46%611.8M	-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
Non current liabilities
Long term debt and capital lease obligation	-4.20%490.9M	-1.17%532.1M	-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
-Long term debt	-1.90%423.4M	0.86%455.5M	-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
-Long term capital lease obligation	-16.46%67.5M	-11.75%76.6M	-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
Non current deferred liabilities	-35.48%4M	-34.62%5.1M	-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
Employee benefits	----	----	----	-2.78%101.5M	-2.78%101.5M	----	----	----	5.67%104.4M	5.67%104.4M
Other non current liabilities	18.77%144.9M	14.31%139.8M	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
Total non current liabilities	-0.12%639.8M	1.27%677M	-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
Total liabilities	-6.17%1.34B	-6.86%1.29B	-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
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	-15.46%-637.2M	-11.07%-610M	-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
Paid-in capital	0.02%841.3M	-0.02%839.6M	-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
Less: Treasury stock	-7.31%27.9M	11.24%27.7M	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
Gains losses not affecting retained earnings	-8.20%-126.7M	-9.43%-124.2M	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
Total stockholders'equity	-64.50%50.9M	-48.50%79.1M	-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
Total equity	-64.50%50.9M	-48.50%79.1M	-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
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

No Data