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QUAD Quad/Graphics

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  • 5.540
  • +0.040+0.73%
Close Mar 24 16:00 ET
  • 5.540
  • 0.0000.00%
Post 16:37 ET
290.01MMarket Cap-5.18P/E (TTM)

Quad/Graphics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.80%29.2M
-44.80%29.2M
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
-Cash and cash equivalents
-44.80%29.2M
-44.80%29.2M
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
Receivables
-13.60%273.2M
-13.60%273.2M
-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
-Accounts receivable
-13.60%273.2M
-13.60%273.2M
-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
Inventory
-9.17%162.4M
-9.17%162.4M
-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
Other current assets
74.62%69.5M
74.62%69.5M
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
Total current assets
-9.09%534.3M
-9.09%534.3M
-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
Non current assets
Net PPE
-19.33%578.6M
-19.33%578.6M
-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
-Gross PPE
-15.55%3.14B
-15.55%3.14B
-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
-Accumulated depreciation
14.65%-2.56B
14.65%-2.56B
----
----
----
3.03%-3B
3.03%-3B
----
----
----
Goodwill and other intangible assets
-13.86%107.5M
-13.86%107.5M
-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
-Goodwill
-2.62%100.3M
-2.62%100.3M
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
-Other intangible assets
-66.97%7.2M
-66.97%7.2M
-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
Other non current assets
-1.75%78.6M
-1.75%78.6M
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
Total non current assets
-17.06%764.7M
-17.06%764.7M
-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
Total assets
-13.96%1.3B
-13.96%1.3B
-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
Liabilities
Current liabilities
Payables
-5.54%371.4M
-5.54%371.4M
-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
-accounts payable
-4.52%356.7M
-4.52%356.7M
-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
-Total tax payable
-25.00%14.7M
-25.00%14.7M
----
----
----
3.70%19.6M
3.70%19.6M
----
----
----
Current accrued expenses
-14.29%600K
-14.29%600K
----
----
----
75.00%700K
75.00%700K
----
----
----
Current debt and capital lease obligation
-70.60%52.8M
-70.60%52.8M
-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
-Current debt
-81.54%28M
-81.54%28M
-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
-Current capital lease obligation
-11.11%24.8M
-11.11%24.8M
-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
Current deferred liabilities
25.56%44.7M
25.56%44.7M
----
----
----
-32.96%35.6M
-32.96%35.6M
----
----
----
Other current liabilities
93.11%114.9M
93.11%114.9M
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
Current liabilities
-11.65%698.7M
-11.65%698.7M
-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
Non current liabilities
Long term debt and capital lease obligation
-7.61%411.8M
-7.61%411.8M
-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
-Long term debt
-3.70%349.1M
-3.70%349.1M
-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
-Long term capital lease obligation
-24.64%62.7M
-24.64%62.7M
-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
Non current deferred liabilities
-45.00%3.3M
-45.00%3.3M
-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
Employee benefits
-11.53%89.8M
-11.53%89.8M
----
----
----
-2.78%101.5M
-2.78%101.5M
----
----
----
Derivative product liabilities
--700K
--700K
----
----
----
--0
--0
----
----
----
Other non current liabilities
-13.93%30.9M
-13.93%30.9M
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
Total non current liabilities
-8.17%550.4M
-8.17%550.4M
-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
Total liabilities
-10.15%1.25B
-10.15%1.25B
-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
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
-10.66%-635.1M
-10.66%-635.1M
-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
Paid-in capital
0.01%842.8M
0.01%842.8M
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
Less: Treasury stock
-15.41%28M
-15.41%28M
-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
Gains losses not affecting retained earnings
-11.56%-131.2M
-11.56%-131.2M
-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
Total stockholders'equity
-58.24%49.9M
-58.24%49.9M
-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
Total equity
-58.24%49.9M
-58.24%49.9M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.80%29.2M-44.80%29.2M13.64%12.5M13.27%12.8M17.24%10.2M109.92%52.9M109.92%52.9M-21.43%11M-4.24%11.3M-93.71%8.7M
-Cash and cash equivalents -44.80%29.2M-44.80%29.2M13.64%12.5M13.27%12.8M17.24%10.2M109.92%52.9M109.92%52.9M-21.43%11M-4.24%11.3M-93.71%8.7M
Receivables -13.60%273.2M-13.60%273.2M-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%318.4M2.02%348.6M
-Accounts receivable -13.60%273.2M-13.60%273.2M-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%318.4M2.02%348.6M
Inventory -9.17%162.4M-9.17%162.4M-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
Other current assets 74.62%69.5M74.62%69.5M72.49%72.1M-16.40%37.2M23.74%56.3M-13.48%39.8M-13.48%39.8M-1.42%41.8M-6.51%44.5M0.89%45.5M
Total current assets -9.09%534.3M-9.09%534.3M-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
Non current assets
Net PPE -19.33%578.6M-19.33%578.6M-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
-Gross PPE -15.55%3.14B-15.55%3.14B-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
-Accumulated depreciation 14.65%-2.56B14.65%-2.56B------------3.03%-3B3.03%-3B------------
Goodwill and other intangible assets -13.86%107.5M-13.86%107.5M-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
-Goodwill -2.62%100.3M-2.62%100.3M16.09%100.3M16.09%100.3M16.09%100.3M19.21%103M19.21%103M0.00%86.4M0.00%86.4M0.00%86.4M
-Other intangible assets -66.97%7.2M-66.97%7.2M-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
Other non current assets -1.75%78.6M-1.75%78.6M16.45%90.6M-23.82%59.8M-26.45%62.3M-0.99%80M-0.99%80M4.85%77.8M9.48%78.5M14.61%84.7M
Total non current assets -17.06%764.7M-17.06%764.7M-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
Total assets -13.96%1.3B-13.96%1.3B-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
Liabilities
Current liabilities
Payables -5.54%371.4M-5.54%371.4M-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
-accounts payable -4.52%356.7M-4.52%356.7M-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%359.3M2.40%405.8M
-Total tax payable -25.00%14.7M-25.00%14.7M------------3.70%19.6M3.70%19.6M------------
Current accrued expenses -14.29%600K-14.29%600K------------75.00%700K75.00%700K------------
Current debt and capital lease obligation -70.60%52.8M-70.60%52.8M-43.93%101.6M-40.69%108.3M-46.01%97.5M100.22%179.6M100.22%179.6M120.17%181.2M127.97%182.6M-35.84%180.6M
-Current debt -81.54%28M-81.54%28M-49.87%77.2M-46.65%82.1M-53.08%71.5M148.28%151.7M148.28%151.7M192.22%154M208.42%153.9M-39.40%152.4M
-Current capital lease obligation -11.11%24.8M-11.11%24.8M-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
Current deferred liabilities 25.56%44.7M25.56%44.7M-------------32.96%35.6M-32.96%35.6M------------
Other current liabilities 93.11%114.9M93.11%114.9M35.22%259.9M-1.73%170.3M0.00%174M11.01%59.5M11.01%59.5M-19.18%192.2M-32.70%173.3M109.39%174M
Current liabilities -11.65%698.7M-11.65%698.7M-11.10%698.1M-14.46%611.8M-16.98%631.3M-0.58%790.8M-0.58%790.8M2.44%785.3M-0.31%715.2M-17.88%760.4M
Non current liabilities
Long term debt and capital lease obligation -7.61%411.8M-7.61%411.8M-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
-Long term debt -3.70%349.1M-3.70%349.1M-1.90%423.4M0.86%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
-Long term capital lease obligation -24.64%62.7M-24.64%62.7M-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
Non current deferred liabilities -45.00%3.3M-45.00%3.3M-35.48%4M-34.62%5.1M-73.42%5.9M-42.86%6M-42.86%6M-60.76%6.2M-42.65%7.8M52.05%22.2M
Employee benefits -11.53%89.8M-11.53%89.8M-------------2.78%101.5M-2.78%101.5M------------
Derivative product liabilities --700K--700K--------------0--0------------
Other non current liabilities -13.93%30.9M-13.93%30.9M18.77%144.9M14.31%139.8M17.34%142.8M90.96%35.9M90.96%35.9M16.63%122M11.89%122.3M409.21%121.7M
Total non current liabilities -8.17%550.4M-8.17%550.4M-0.12%639.8M1.27%677M-1.24%703.2M-18.28%599.4M-18.28%599.4M-27.97%640.6M-23.00%668.5M-8.12%712M
Total liabilities -10.15%1.25B-10.15%1.25B-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
Shareholders'equity
Share capital 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
-common stock 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.66%-635.1M-10.66%-635.1M-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
Paid-in capital 0.01%842.8M0.01%842.8M0.02%841.3M-0.02%839.6M-0.06%838M0.11%842.7M0.11%842.7M0.06%841.1M0.02%839.8M-0.01%838.5M
Less: Treasury stock -15.41%28M-15.41%28M-7.31%27.9M11.24%27.7M35.38%28.7M40.85%33.1M40.85%33.1M28.63%30.1M71.72%24.9M45.21%21.2M
Gains losses not affecting retained earnings -11.56%-131.2M-11.56%-131.2M-8.20%-126.7M-9.43%-124.2M3.47%-116.9M8.34%-117.6M8.34%-117.6M31.56%-117.1M31.09%-113.5M23.98%-121.1M
Total stockholders'equity -58.24%49.9M-58.24%49.9M-64.50%50.9M-48.50%79.1M-42.27%89.2M-30.88%119.5M-30.88%119.5M4.14%143.4M11.06%153.6M12.53%154.5M
Total equity -58.24%49.9M-58.24%49.9M-64.50%50.9M-48.50%79.1M-42.27%89.2M-30.88%119.5M-30.88%119.5M4.14%143.4M11.06%153.6M12.53%154.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

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Chinese stock earnings surge: Will profit sustain the rally?
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