Quad/Graphics, Inc. (QUAD)
USD 7.41
(-7.49%)
USD 7.41
(-7.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.7 Billion | 1.89 Billion | 1.92 Billion | 2.41 Billion | 2.46 Billion |
| Total Current Assets | 587.7 Million | 704.5 Million | 809.1 Million | 679.2 Million | 910.9 Million | 946.6 Million |
| Cash And Short Term Investments | 52.9 Million | 25.2 Million | 179.9 Million | 55.2 Million | 78.7 Million | 69.5 Million |
| Cash and Cash Equivalents | 52.9 Million | 25.2 Million | 179.9 Million | 55.2 Million | 78.7 Million | 69.5 Million |
| Short Term Investments | 900 Thousand | 3.8 Million | - | - | - | 4.3 Million |
| Net Receivables | 316.2 Million | 372.6 Million | 362 Million | 399.1 Million | 456.1 Million | 528.7 Million |
| Inventory | 178.8 Million | 260.7 Million | 226.2 Million | 170.2 Million | 210.5 Million | 300.6 Million |
| Other Current Assets | 39.8 Million | 46 Million | 41 Million | 54.7 Million | 109 Million | 47.8 Million |
| Total Non-Current Assets | 922 Million | 997.3 Million | 1.08 Billion | 1.24 Billion | 1.5 Billion | 1.52 Billion |
| Net PPE | 717.2 Million | 783.2 Million | 852.7 Million | 965.2 Million | 1.13 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 124.8 Million | 133.3 Million | 161.7 Million | 207.3 Million | 240.2 Million | 167.2 Million |
| Good Will | 103 Million | 86.4 Million | 86.4 Million | 103 Million | 103 Million | 54.6 Million |
| Intangible Assets | 21.8 Million | 46.9 Million | 75.3 Million | 104.3 Million | 137.2 Million | 112.6 Million |
| Long-Term Investments | - | - | -11.9 Million | 2.6 Million | 3.6 Million | 4 Million |
| Tax Assets | 12.4 Million | 9.3 Million | 11.9 Million | 4.2 Million | 2.8 Million | 32.1 Million |
| Other Non Current Assets | 67.6 Million | 71.5 Million | 66.5 Million | 69.2 Million | 125.2 Million | 61.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.52 Billion | 1.75 Billion | 1.84 Billion | 2.17 Billion | 2 Billion |
| Total Current Liabilities | 790.8 Million | 795.4 Million | 957.1 Million | 682.7 Million | 813.4 Million | 851.3 Million |
| Account Payables | 373.6 Million | 456.6 Million | 367.3 Million | 320 Million | 416.7 Million | 511 Million |
| Tax Payables | 19.6 Million | 18.9 Million | 20 Million | 25.3 Million | 24.6 Million | 29.6 Million |
| Short Term Debt | 179.6 Million | 89.7 Million | 275.5 Million | 51.9 Million | 77.9 Million | 48 Million |
| Deferred Revenue | 35.6 Million | 53.1 Million | 66.4 Million | 52.9 Million | - | -5.1 Million |
| Other Current Liabilities | 202 Million | 196 Million | 247.9 Million | 257.9 Million | 318.8 Million | 297.4 Million |
| Total Non Current Liabilities | 599.4 Million | 733.5 Million | 796.1 Million | 1.16 Billion | 1.35 Billion | 1.15 Billion |
| Long-Term Debt | 362.5 Million | 595.4 Million | 656.1 Million | 959.2 Million | 1.13 Billion | 892.9 Million |
| Deferred Revenue Non Current | 900 Thousand | 1.2 Million | 2.1 Million | 2.6 Million | 600 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 230.9 Million | 127.6 Million | 126 Million | 194.2 Million | 221.1 Million | 232.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 119.5 Million | 172.9 Million | 136.8 Million | 84.8 Million | 244.3 Million | 460.2 Million |
| Stock Holders Equity | 119.5 Million | 172.9 Million | 136.8 Million | 84.1 Million | 226.6 Million | 442.5 Million |
| Common Stock | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million |
| Retained Earnings | -573.9 Million | -518.5 Million | -527.8 Million | -566 Million | -423.5 Million | -211.4 Million |
| Accumulated other comprehensive income | -117.6 Million | -128.3 Million | -161.2 Million | -171.3 Million | -167.2 Million | -152.2 Million |
| Common Stock Equity | 119.5 Million | 172.9 Million | 136.8 Million | 84.1 Million | 226.6 Million | 442.5 Million |
| Capital Lease Obligation | 83.2 Million | 117.3 Million | 131.1 Million | 87.7 Million | 114.3 Million | 15.4 Million |
| Total Investments | 900 Thousand | 3.8 Million | -11.9 Million | 2.6 Million | 3.6 Million | 4 Million |
| Total Debt | 625.3 Million | 685.1 Million | 931.6 Million | 1.01 Billion | 1.21 Billion | 940.9 Million |
| Net Debt | 572.4 Million | 659.9 Million | 751.7 Million | 955.9 Million | 1.13 Billion | 871.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.36 Billion | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.56 Billion |
| Total Current Assets | 591.9 Million | 518.7 Million | 549.8 Million | 587.7 Million | 587.7 Million | 635.4 Million |
| Cash And Short Term Investments | 12.5 Million | 12.8 Million | 10.2 Million | 52.9 Million | 52.9 Million | 11 Million |
| Cash and Cash Equivalents | 12.5 Million | 12.8 Million | 10.2 Million | 52.9 Million | 52.9 Million | 11 Million |
| Short Term Investments | - | 400 Thousand | 300 Thousand | 900 Thousand | 900 Thousand | 3.1 Million |
| Net Receivables | 305.6 Million | 294.2 Million | 302.7 Million | 316.2 Million | 316.2 Million | 348.2 Million |
| Inventory | 201.7 Million | 174.5 Million | 180.6 Million | 178.8 Million | 178.8 Million | 234.4 Million |
| Other Current Assets | 377.7 Million | 37.2 Million | 56.3 Million | 39.8 Million | 39.8 Million | 41.8 Million |
| Total Non-Current Assets | 796.9 Million | 849.2 Million | 873.9 Million | 922 Million | 922 Million | 933.9 Million |
| Net PPE | 595.4 Million | 675.1 Million | 693.6 Million | 717.2 Million | 717.2 Million | 741.8 Million |
| Good Will And Intangible Assets | 110.9 Million | 114.3 Million | 118 Million | 124.8 Million | 124.8 Million | 114.3 Million |
| Good Will | 100.3 Million | 100.3 Million | 100.3 Million | 103 Million | 103 Million | 86.4 Million |
| Intangible Assets | 10.6 Million | 14 Million | 17.7 Million | 21.8 Million | 21.8 Million | 27.9 Million |
| Long-Term Investments | - | -5.1 Million | -5.9 Million | - | - | -6.2 Million |
| Tax Assets | 4 Million | 5.1 Million | 5.9 Million | 12.4 Million | 12.4 Million | 6.2 Million |
| Other Non Current Assets | 86.6 Million | 59.8 Million | 62.3 Million | 67.6 Million | 67.6 Million | 77.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.28 Billion | 1.33 Billion | 1.39 Billion | 1.39 Billion | 1.42 Billion |
| Total Current Liabilities | 698.1 Million | 611.8 Million | 631.3 Million | 790.8 Million | 790.8 Million | 785.3 Million |
| Account Payables | 336.6 Million | 333.2 Million | 359.8 Million | 373.6 Million | 373.6 Million | 411.9 Million |
| Tax Payables | - | - | - | 19.6 Million | 19.6 Million | - |
| Short Term Debt | 101.6 Million | 108.3 Million | 97.5 Million | 179.6 Million | 179.6 Million | 181.2 Million |
| Deferred Revenue | - | - | - | 35.6 Million | 35.6 Million | - |
| Other Current Liabilities | 259.9 Million | 170.3 Million | 174 Million | 202 Million | 202 Million | 192.2 Million |
| Total Non Current Liabilities | 639.8 Million | 677 Million | 703.2 Million | 599.4 Million | 599.4 Million | 640.6 Million |
| Long-Term Debt | 490.9 Million | 455.5 Million | 473.9 Million | 362.5 Million | 362.5 Million | 512.4 Million |
| Deferred Revenue Non Current | -4 Million | 76.6 Million | 80.6 Million | 900 Thousand | 900 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.9 Million | 139.8 Million | 142.8 Million | 230.9 Million | 230.9 Million | 122 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.9 Million | 79.1 Million | 89.2 Million | 119.5 Million | 119.5 Million | 143.4 Million |
| Stock Holders Equity | 50.9 Million | 79.1 Million | 89.2 Million | 119.5 Million | 119.5 Million | 143.4 Million |
| Common Stock | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million |
| Retained Earnings | -637.2 Million | -610 Million | -604.6 Million | -573.9 Million | -573.9 Million | -551.9 Million |
| Accumulated other comprehensive income | -126.7 Million | -124.2 Million | -116.9 Million | -117.6 Million | -117.6 Million | -117.1 Million |
| Common Stock Equity | 50.9 Million | 79.1 Million | 89.2 Million | 119.5 Million | 119.5 Million | 143.4 Million |
| Capital Lease Obligation | 91.9 Million | 76.6 Million | 80.6 Million | 83.2 Million | 83.2 Million | 108 Million |
| Total Investments | - | 400 Thousand | 300 Thousand | 900 Thousand | 900 Thousand | -6.2 Million |
| Total Debt | 592.5 Million | 640.4 Million | 652 Million | 625.3 Million | 625.3 Million | 693.6 Million |
| Net Debt | 580 Million | 627.6 Million | 641.8 Million | 572.4 Million | 572.4 Million | 682.6 Million |
EGN
4224
6305
VVA
GPAT
032820