$QUAD
Quad/Graphics, Inc.

2011 Q2 Form 10-Q Financial Statement

#000148179211000006 Filed on August 11, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $977.2M $394.3M
YoY Change 147.83% 1.41%
Cost Of Revenue $756.6M $289.2M
YoY Change 161.62% 2.66%
Gross Profit $220.6M $105.1M
YoY Change 109.9% -1.87%
Gross Profit Margin 22.57% 26.65%
Selling, General & Admin $104.6M $49.30M
YoY Change 112.17% 4.01%
% of Gross Profit 47.42% 46.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.00M $48.30M
YoY Change 38.72% -1.43%
% of Gross Profit 30.37% 45.96%
Operating Expenses $104.6M $49.30M
YoY Change 112.17% -48.86%
Operating Profit $10.90M -$23.70M
YoY Change -145.99% -321.5%
Interest Expense $29.30M $15.00M
YoY Change 95.33% -193.17%
% of Operating Profit 268.81%
Other Income/Expense, Net
YoY Change
Pretax Income -$18.40M -$38.70M
YoY Change -52.45% 389.87%
Income Tax -$3.700M -$1.500M
% Of Pretax Income
Net Earnings -$10.30M -$35.70M
YoY Change -71.15% 395.83%
Net Earnings / Revenue -1.05% -9.05%
Basic Earnings Per Share
Diluted Earnings Per Share -$217.8K -$1.270M
COMMON SHARES
Basic Shares Outstanding 47.30M shares
Diluted Shares Outstanding 47.30M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.60M $8.800M
YoY Change 88.64%
Cash & Equivalents $16.60M $8.800M
Short-Term Investments
Other Short-Term Assets $207.9M $10.20M
YoY Change 1938.24%
Inventory $279.7M $106.7M
Prepaid Expenses
Receivables $649.0M $197.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.153B $322.7M
YoY Change 257.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.287B $1.569B
YoY Change 45.76%
Goodwill $803.7M
YoY Change
Intangibles $335.8M
YoY Change
Long-Term Investments $85.50M $52.40M
YoY Change 63.17%
Other Assets $58.40M $20.40M
YoY Change 186.27%
Total Long-Term Assets $3.650B $1.690B
YoY Change 115.98%
TOTAL ASSETS
Total Short-Term Assets $1.153B $322.7M
Total Long-Term Assets $3.650B $1.690B
Total Assets $4.803B $2.013B
YoY Change 138.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $292.8M $104.0M
YoY Change 181.54%
Accrued Expenses $362.8M $137.9M
YoY Change 163.09%
Deferred Revenue
YoY Change
Short-Term Debt $88.10M $147.8M
YoY Change -40.39%
Long-Term Debt Due $88.10M $3.900M
YoY Change 2158.97%
Total Short-Term Liabilities $790.5M $398.4M
YoY Change 98.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.425B $725.1M
YoY Change 96.51%
Other Long-Term Liabilities $561.2M $87.40M
YoY Change 542.11%
Total Long-Term Liabilities $1.986B $812.5M
YoY Change 144.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $790.5M $398.4M
Total Long-Term Liabilities $1.986B $812.5M
Total Liabilities $3.311B $1.224B
YoY Change 170.53%
SHAREHOLDERS EQUITY
Retained Earnings $689.7M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) -$287.7M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.482B $789.0M
YoY Change
Total Liabilities & Shareholders Equity $4.803B $2.013B
YoY Change 138.64%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income -$10.30M -$35.70M
YoY Change -71.15% 395.83%
Depreciation, Depletion And Amortization $67.00M $48.30M
YoY Change 38.72% -1.43%
Cash From Operating Activities $80.00M $35.90M
YoY Change 122.84% -31.36%
INVESTING ACTIVITIES
Capital Expenditures -$58.00M -$18.10M
YoY Change 220.44% -45.97%
Acquisitions
YoY Change
Other Investing Activities $15.70M $200.0K
YoY Change 7750.0%
Cash From Investing Activities -$42.30M -$17.90M
YoY Change 136.31% -46.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.20M -16.50M
YoY Change 83.03% -31.82%
NET CHANGE
Cash From Operating Activities 80.00M 35.90M
Cash From Investing Activities -42.30M -17.90M
Cash From Financing Activities -30.20M -16.50M
Net Change In Cash 7.500M 1.500M
YoY Change 400.0% -127.78%
FREE CASH FLOW
Cash From Operating Activities $80.00M $35.90M
Capital Expenditures -$58.00M -$18.10M
Free Cash Flow $138.0M $54.00M
YoY Change 155.56% -37.06%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the Financial Accounting Standards Board ("FASB") issued new guidance on the presentation of comprehensive income. This new guidance requires the components of net income and other comprehensive income to be either presented in one continuous statement, referred to as the statement of comprehensive income, or in two separate, but consecutive statements. This new guidance eliminates the current option to report other comprehensive income and its components in the statement of shareholders' equity. While the new guidance changes the presentation of comprehensive income, there are no changes to the components that are recognized in net income or other comprehensive income under current accounting guidance. This new guidance is effective for the Company beginning January 1, 2012. As this guidance only amends the presentation of the components of comprehensive income, the adoption will not have an impact on our consolidated financial positions, results of operations or cash flows. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div></div>
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1482000000 USD
us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
0 USD
us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
800000 USD
CY2011Q2 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
10000000 USD
CY2010Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
10600000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
-295700000 USD
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
-287700000 USD
CY2011Q2 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
23300000 USD
CY2010Q4 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
26100000 USD
quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
0 USD
quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
8000000 USD
quad Loss Before Equity In Earnings Of Unconsolidated Entities
LossBeforeEquityInEarningsOfUnconsolidatedEntities
-48400000 USD
CY2011Q2 quad Loss Before Equity In Earnings Of Unconsolidated Entities
LossBeforeEquityInEarningsOfUnconsolidatedEntities
-10500000 USD
quad Loss Before Equity In Earnings Of Unconsolidated Entities
LossBeforeEquityInEarningsOfUnconsolidatedEntities
-18600000 USD
CY2010Q2 quad Loss Before Equity In Earnings Of Unconsolidated Entities
LossBeforeEquityInEarningsOfUnconsolidatedEntities
-37200000 USD
quad Payment Of Tax Distributions
PaymentOfTaxDistributions
9100000 USD
quad Payment Of Tax Distributions
PaymentOfTaxDistributions
4200000 USD
CY2011Q2 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
44500000 USD
CY2010Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
52500000 USD
quad Weightedaveragenumbersharesoutstandingbasicanddiluted
Weightedaveragenumbersharesoutstandingbasicanddiluted
47300000 shares
CY2011Q2 quad Weightedaveragenumbersharesoutstandingbasicanddiluted
Weightedaveragenumbersharesoutstandingbasicanddiluted
47300000 shares
quad Weightedaveragenumbersharesoutstandingbasicanddiluted
Weightedaveragenumbersharesoutstandingbasicanddiluted
28100000 shares
CY2010Q2 quad Weightedaveragenumbersharesoutstandingbasicanddiluted
Weightedaveragenumbersharesoutstandingbasicanddiluted
28100000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001481792
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Quad/Graphics, Inc.
dei Trading Symbol
TradingSymbol
QUAD

Files In Submission

Name View Source Status
0001481792-11-000006-index-headers.html Edgar Link pending
0001481792-11-000006-index.html Edgar Link pending
0001481792-11-000006.txt Edgar Link pending
0001481792-11-000006-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
quad-20110630.xml Edgar Link completed
quad-20110630.xsd Edgar Link pending
quad-20110630_cal.xml Edgar Link unprocessable
quad-20110630_def.xml Edgar Link unprocessable
quad-20110630_lab.xml Edgar Link unprocessable
quad-20110630_pre.xml Edgar Link unprocessable
quad-2011630x10q.htm Edgar Link pending
quad-2011630xex311.htm Edgar Link pending
quad-2011630xex312.htm Edgar Link pending
quad-2011630xex32.htm Edgar Link pending
quadlogobusinesswire.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending