Quad Financial Statements From 2010 to 2024

QUAD Stock  USD 4.66  0.13  2.71%   
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
(0.02)
Market Capitalization
244.8 M
Enterprise Value Revenue
0.278
Revenue
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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 197.5 M, Interest Expense of 62.2 M or Selling General Administrative of 396 M, as well as many exotic 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.
  
This module can also supplement Quad Graphics' financial leverage analysis and stock options assessment as well as various Quad Graphics Technical models . 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 Other66.6 M67.6 M63.6 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 Amortization197.5 M128.8 M245.1 M
Slightly volatile
Interest Expense62.2 M64.4 M76.6 M
Slightly volatile
Selling General Administrative396 M356.8 M375.8 M
Very volatile
Total RevenueBB3.8 B
Slightly volatile
Gross Profit612.1 M450.8 M768.6 M
Slightly volatile
Other Operating Expenses3.9 B2.9 B3.7 B
Pretty Stable
EBIT136.9 M98.8 M168.8 M
Slightly volatile
Research Development2.9 M3.1 M8.1 M
Slightly volatile
EBITDA334.4 M227.6 M413.9 M
Slightly volatile
Cost Of Revenue3.2 B2.5 B3.1 B
Pretty Stable
Total Operating Expenses477.6 M352 M603.2 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 Outstanding55.5639.021248.844
Slightly volatile
Book Value Per Share2.352.46912.4565
Slightly volatile
Free Cash Flow Yield0.220.29280.2939
Slightly volatile
Invested Capital2.534.53643.3965
Slightly volatile
Operating Cash Flow Per Share2.93.04965.8193
Slightly volatile
Stock Based Compensation To Revenue0.00230.00190.0029
Pretty Stable
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 Turnover14.4314.020713.2855
Slightly volatile
Days Of Inventory On Hand22.6726.032927.7368
Pretty Stable
Payables Turnover9.776.71018.792
Slightly volatile
Sales General And Administrative To Revenue0.07430.07990.0897
Slightly volatile
Research And Ddevelopement To Revenue8.0E-40.0019.0E-4
Slightly volatile
Cash Per Share0.71.11160.9143
Slightly volatile
POCF Ratio3.371.77732.4377
Slightly volatile
PFCF Ratio3.243.41574.6848
Slightly volatile
Days Payables Outstanding34.654.395543.3045
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
Net Debt To EBITDA2.132.51492.5773
Pretty Stable
Current Ratio1.230.74321.1245
Slightly volatile
Receivables Turnover5.959.35397.5195
Slightly volatile
Graham Number7.587.974218.7426
Slightly volatile
Shareholders Equity Per Share2.352.46912.4565
Slightly volatile
Debt To Equity2.534.53643.3965
Slightly volatile
Revenue Per Share88.8461.109581.8259
Slightly volatile
Interest Debt Per Share11.912.53124.7359
Slightly volatile
Debt To Assets0.330.35910.406
Pretty Stable
Enterprise Value Over EBITDA4.953.66754.2447
Slightly volatile
Short Term Coverage Ratios0.780.82183.222
Slightly volatile
Operating Cycle86.7265.054177.1468
Very volatile
Price Book Value Ratio1.182.19521.4626
Slightly volatile
Days Of Payables Outstanding34.654.395543.3045
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 Capitalization0.530.75210.6679
Slightly volatile
Total Debt To Capitalization0.540.81940.6884
Slightly volatile
Debt Equity Ratio2.534.53643.3965
Slightly volatile
Quick Ratio0.790.46790.7184
Slightly volatile
Cash Ratio0.04140.06690.0548
Slightly volatile
Cash Conversion Cycle10.1310.658731.0429
Slightly volatile
Operating Cash Flow Sales Ratio0.08180.04990.0728
Slightly volatile
Days Of Inventory Outstanding22.6726.032927.7368
Pretty Stable
Days Of Sales Outstanding55.5639.021248.844
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.52030.5704
Very volatile
Cash Flow Coverage Ratios0.260.27230.2494
Slightly volatile
Price To Book Ratio1.182.19521.4626
Slightly volatile
Fixed Asset Turnover2.164.1242.8571
Slightly volatile
Price Cash Flow Ratio3.371.77732.4377
Slightly volatile
Enterprise Value Multiple4.953.66754.2447
Slightly volatile
Debt Ratio0.330.35910.406
Pretty Stable
Cash Flow To Debt Ratio0.260.27230.2494
Slightly volatile
Price Sales Ratio0.08430.08870.1812
Slightly volatile
Asset Turnover1.11.95911.44
Slightly volatile
Gross Profit Margin0.230.15240.2053
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 Earnings6.4599
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

There are typically three primary documents that fall into the category of financial statements. These documents include Quad Graphics income statement, its balance sheet, and the statement of cash flows. Quad Graphics investors use historical funamental indicators, such as Quad Graphics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Quad Graphics investors may use each financial statement separately, they are all related. The changes in Quad Graphics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Quad Graphics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Quad Graphics Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 Revenue2.5 B3.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0  0.0008 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 61.11  88.84 
Ebit Per Revenue 0.03  0.02 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quad Graphics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quad Graphics' short interest history, or implied volatility extrapolated from Quad Graphics options trading.

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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.
Note that the Quad Graphics information on this page should be used as a complementary analysis to other Quad Graphics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Quad Graphics' price analysis, check to measure Quad Graphics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quad Graphics is operating at the current time. Most of Quad Graphics' value examination focuses on studying past and present price action to predict the probability of Quad Graphics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quad Graphics' price. Additionally, you may evaluate how the addition of Quad Graphics to your portfolios can decrease your overall portfolio volatility.
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Is Quad Graphics' industry 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.
Earnings Share
(1.14)
Revenue Per Share
61.11
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0408
Return On Equity
(0.38)
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.