Quad Financial Statements From 2010 to 2024

QUAD Stock  USD 7.65  0.03  0.39%   
Quad Graphics financial statements provide useful quarterly and yearly information to potential Quad Graphics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quad Graphics financial statements helps investors assess Quad Graphics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quad Graphics' valuation are summarized below:
Gross Profit
598.2 M
Profit Margin
(0.03)
Market Capitalization
398.7 M
Enterprise Value Revenue
0.3557
Revenue
2.8 B
There are over one hundred nineteen available trending fundamental ratios for Quad Graphics, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Quad Graphics' recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Quad Graphics Total Revenue

4.05 Billion

Check Quad Graphics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quad Graphics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 197.1 M, Interest Expense of 62.4 M or Selling General Administrative of 396 M, as well as many indicators such as Price To Sales Ratio of 0.0843, Dividend Yield of 4.0E-4 or PTB Ratio of 1.18. Quad financial statements analysis is a perfect complement when working with Quad Graphics Valuation or Volatility modules.
  
Check out the analysis of Quad Graphics Correlation against competitors.
For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.

Quad Graphics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding49.9 M48.4 M48.4 M
Slightly volatile
Short and Long Term Debt Total906.5 M625.3 M1.1 B
Slightly volatile
Property Plant And Equipment Net1.2 B717.2 M1.4 B
Slightly volatile
Net Debt873.5 M572.4 M1.1 B
Slightly volatile
Non Current Assets Total1.6 B922 M1.9 B
Slightly volatile
Non Currrent Assets Other67.1 M74.9 M64.2 M
Pretty Stable
Cash And Short Term Investments45.3 M52.9 M45 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B1.5 B2.8 B
Slightly volatile
Non Current Liabilities Total1.2 B599.4 M1.4 B
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B1.8 B
Pretty Stable
Long Term Debt Total859 M499.4 MB
Slightly volatile
Capital Surpluse729.9 M755.4 M889.6 M
Slightly volatile
Capital Lease Obligations58.3 M111.1 M51.5 M
Slightly volatile
Non Current Liabilities Other34.1 M35.9 M259.9 M
Slightly volatile
Net Invested Capital854.9 M633.7 M1.2 B
Slightly volatile
Capital Stock1.1 M1.3 M1.4 M
Slightly volatile

Quad Graphics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization197.1 M128.8 M244.5 M
Slightly volatile
Interest Expense62.4 M70 M76.9 M
Slightly volatile
Selling General Administrative396 M356.8 M375.8 M
Very volatile
Total RevenueBB3.8 B
Slightly volatile
Gross Profit618.4 M576.5 M777.4 M
Slightly volatile
Other Operating Expenses3.9 B2.9 B3.7 B
Pretty Stable
Research Development2.9 M3.1 M8.1 M
Slightly volatile
EBITDA148.4 M156.2 M387.8 M
Slightly volatile
Cost Of Revenue3.2 B2.4 B3.1 B
Pretty Stable
Total Operating Expenses487.5 M550.8 M617.1 M
Slightly volatile
Non Recurring16.2 M17 M134.1 M
Pretty Stable
Interest Income64 M81 M83.8 M
Slightly volatile
Reconciled Depreciation148.4 M132.4 M205 M
Slightly volatile

Quad Graphics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.3 M5.6 M11.3 M
Slightly volatile
Free Cash Flow124.1 M76.8 M160.8 M
Slightly volatile
Begin Period Cash Flow43.9 M25.2 M43.7 M
Slightly volatile
Depreciation197.1 M128.8 M244.5 M
Slightly volatile
Dividends Paid95 K100 K42 M
Slightly volatile
Capital Expenditures88.5 M70.8 M110.5 M
Slightly volatile
Total Cash From Operating Activities212.6 M147.6 M271.3 M
Slightly volatile
End Period Cash Flow45.3 M52.9 M45 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08430.08870.1812
Slightly volatile
Dividend Yield4.0E-44.0E-40.0643
Pretty Stable
PTB Ratio1.182.19521.4626
Slightly volatile
Days Sales Outstanding55.3739.021248.6509
Slightly volatile
Book Value Per Share2.352.46912.5043
Slightly volatile
Free Cash Flow Yield0.220.29280.2939
Slightly volatile
Operating Cash Flow Per Share2.93.04965.8193
Slightly volatile
Stock Based Compensation To Revenue0.00230.00190.0029
Pretty Stable
Capex To Depreciation0.510.54970.4666
Slightly volatile
PB Ratio1.182.19521.4626
Slightly volatile
EV To Sales0.270.28220.4565
Slightly volatile
Free Cash Flow Per Share1.511.58683.3301
Slightly volatile
Inventory Turnover14.3813.317713.2353
Slightly volatile
Days Of Inventory On Hand22.7427.407227.8331
Slightly volatile
Payables Turnover9.766.37378.7878
Slightly volatile
Sales General And Administrative To Revenue0.07430.07990.0897
Slightly volatile
Research And Ddevelopement To Revenue0.00190.0010.0019
Slightly volatile
Capex To Revenue0.03540.02390.0312
Slightly volatile
Cash Per Share0.71.0930.9217
Slightly volatile
POCF Ratio3.371.77732.4377
Slightly volatile
Capex To Operating Cash Flow0.480.47970.4249
Very volatile
PFCF Ratio3.243.41574.6848
Slightly volatile
Days Payables Outstanding34.6557.266943.3723
Slightly volatile
EV To Operating Cash Flow8.335.65536.6439
Very volatile
EV To Free Cash Flow18.9810.868913.4708
Pretty Stable
Intangibles To Total Assets0.120.08270.112
Slightly volatile
Current Ratio1.230.74321.1245
Slightly volatile
Receivables Turnover5.989.35397.5545
Slightly volatile
Graham Number7.587.974218.7426
Slightly volatile
Shareholders Equity Per Share2.352.46912.4565
Slightly volatile
Debt To Equity2.44.53643.216
Slightly volatile
Capex Per Share2.891.46282.5892
Slightly volatile
Revenue Per Share88.8461.109581.8259
Slightly volatile
Interest Debt Per Share12.0112.646723.9745
Slightly volatile
Debt To Assets0.310.35910.3887
Very volatile
Short Term Coverage Ratios0.780.82183.5317
Slightly volatile
Operating Cycle86.6466.428477.0526
Very volatile
Price Book Value Ratio1.182.19521.4626
Slightly volatile
Days Of Payables Outstanding34.6557.266943.3723
Slightly volatile
Price To Operating Cash Flows Ratio3.371.77732.4377
Slightly volatile
Price To Free Cash Flows Ratio3.243.41574.6848
Slightly volatile
Company Equity Multiplier13.2712.63358.1871
Slightly volatile
Long Term Debt To Capitalization0.520.75210.6604
Slightly volatile
Total Debt To Capitalization0.540.81940.6822
Slightly volatile
Debt Equity Ratio2.44.53643.216
Slightly volatile
Quick Ratio0.910.51710.8258
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.492.08181.8881
Slightly volatile
Cash Ratio0.04140.06690.0548
Slightly volatile
Cash Conversion Cycle8.79.161530.7943
Slightly volatile
Operating Cash Flow Sales Ratio0.08180.04990.0728
Slightly volatile
Days Of Inventory Outstanding22.7427.407227.8331
Slightly volatile
Days Of Sales Outstanding55.3739.021248.6509
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.52030.5704
Very volatile
Cash Flow Coverage Ratios0.280.27230.2591
Pretty Stable
Price To Book Ratio1.182.19521.4626
Slightly volatile
Fixed Asset Turnover2.164.1242.8571
Slightly volatile
Capital Expenditure Coverage Ratio2.032.08472.5717
Very volatile
Price Cash Flow Ratio3.371.77732.4377
Slightly volatile
Debt Ratio0.310.35910.3887
Very volatile
Cash Flow To Debt Ratio0.280.27230.2591
Pretty Stable
Price Sales Ratio0.08430.08870.1812
Slightly volatile
Asset Turnover1.11.95911.44
Slightly volatile
Gross Profit Margin0.230.19490.2082
Slightly volatile
Price Fair Value1.182.19521.4626
Slightly volatile

Quad Graphics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap356.4 M400.9 M436.6 M
Slightly volatile

Quad Fundamental Market Drivers

Forward Price Earnings7.0822
Cash And Short Term Investments52.9 M

Quad Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Quad Graphics Financial Statements

Quad Graphics stakeholders use historical fundamental indicators, such as Quad Graphics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Quad Graphics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Quad Graphics' assets and liabilities are reflected in the revenues and expenses on Quad Graphics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Quad Graphics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.6 M48.4 M
Total RevenueBB
Cost Of Revenue2.4 B3.2 B
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.02  0.04 
Revenue Per Share 61.11  88.84 
Ebit Per Revenue 0.01  0.01 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Quad Graphics is a strong investment it is important to analyze Quad Graphics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quad Graphics' future performance. For an informed investment choice regarding Quad Stock, refer to the following important reports:
Check out the analysis of Quad Graphics Correlation against competitors.
For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quad Graphics. If investors know Quad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quad Graphics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.15
Earnings Share
(1.63)
Revenue Per Share
57.931
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0493
The market value of Quad Graphics is measured differently than its book value, which is the value of Quad that is recorded on the company's balance sheet. Investors also form their own opinion of Quad Graphics' value that differs from its market value or its book value, called intrinsic value, which is Quad Graphics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quad Graphics' market value can be influenced by many factors that don't directly affect Quad Graphics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quad Graphics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Quad Graphics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quad Graphics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.