US Stock MarketDetailed Quotes

QUAD Quad/Graphics

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4.800
+0.130+2.78%

Close Oct 2 16:00 ET

4.800
0.0000.00%

Post 20:02 ET

250.37MMarket Cap-4102P/E (TTM)

Quad/Graphics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-92.34%3.9M

-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

Net income from continuing operations

54.10%-2.8M

-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

Operating gains losses

-2,200.00%-4.6M

-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

Depreciation and amortization

-17.50%26.4M

-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

Deferred tax

94.74%-400K

-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

Other non cash items

0.00%500K

-40.00%300K

-9.09%2M

0.00%500K

-28.57%500K

121.15%2.2M

-16.67%500K

104.03%500K

Change In working capital

-165.40%-18.9M

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

-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

-92.34%3.9M

-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

Investing cash flow

Cash flow from continuing investing activities

159.51%9.7M

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

Net PPE purchase and sale

22.36%-12.5M

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

Net business purchase and sale

--0

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

Net other investing changes

--0

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

159.51%9.7M

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

Financing cash flow

Cash flow from continuing financing activities

65.63%-11M

-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

Net issuance payments of debt

68.01%-8.7M

-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

Net common stock issuance

--0

-26.00%-12.6M

---2.4M

42.86%-5.2M

-422.22%-4.7M

---300K

---10M

--0

---9.1M

Cash dividends paid

---2.3M

-2,300.00%-2.4M

92.86%-100K

--0

92.86%-100K

0.00%-1.4M

--0

Net other financing activities

--0

-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

Cash from discontinued financing activities

Financing cash flow

65.63%-11M

-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

Net cash flow

Beginning cash position

17.24%10.2M

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

Current changes in cash

0.00%2.6M

-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

Effect of exchange rate changes

--0

-150.00%-100K

200.00%100K

-66.67%100K

0.00%-200K

--0

100.00%200K

66.67%-100K

400.00%300K

---200K

End cash Position

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

-48.91%14M

Free cash flow

-134.01%-11.7M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-92.34%3.9M	-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
Net income from continuing operations	54.10%-2.8M	-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
Operating gains losses	-2,200.00%-4.6M	-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
Depreciation and amortization	-17.50%26.4M	-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
Deferred tax	94.74%-400K	-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
Other non cash items	0.00%500K	-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
Change In working capital	-165.40%-18.9M	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
-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	-92.34%3.9M	-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
Investing cash flow
Cash flow from continuing investing activities	159.51%9.7M	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
Net PPE purchase and sale	22.36%-12.5M	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
Net business purchase and sale	--0	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
Net other investing changes	--0	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	159.51%9.7M	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
Financing cash flow
Cash flow from continuing financing activities	65.63%-11M	-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
Net issuance payments of debt	68.01%-8.7M	-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
Net common stock issuance	--0	--0	-26.00%-12.6M	---2.4M	42.86%-5.2M	-422.22%-4.7M	---300K	---10M	--0	---9.1M
Cash dividends paid	---2.3M	-2,300.00%-2.4M	92.86%-100K	--0	--0	--0	92.86%-100K	0.00%-1.4M	--0	--0
Net other financing activities	--0	-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
Cash from discontinued financing activities
Financing cash flow	65.63%-11M	-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
Net cash flow
Beginning cash position	17.24%10.2M	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
Current changes in cash	0.00%2.6M	-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
Effect of exchange rate changes	--0	-150.00%-100K	200.00%100K	-66.67%100K	0.00%-200K	--0	100.00%200K	66.67%-100K	400.00%300K	---200K
End cash Position	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	-48.91%14M
Free cash flow	-134.01%-11.7M	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
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