$QUAD
Quad/Graphics, Inc.

2012 Q1 Form 10-Q Financial Statement

#000148179212000013 Filed on May 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $989.6M $1.022B
YoY Change -3.21% 153.32%
Cost Of Revenue $772.9M $783.7M
YoY Change -1.38% 164.32%
Gross Profit $216.7M $238.7M
YoY Change -9.22% 122.88%
Gross Profit Margin 21.9% 23.35%
Selling, General & Admin $92.00M $97.90M
YoY Change -6.03% 105.67%
% of Gross Profit 42.46% 41.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.80M $71.20M
YoY Change -4.78% 44.72%
% of Gross Profit 31.29% 29.83%
Operating Expenses $92.00M $97.90M
YoY Change -6.03% 1.14%
Operating Profit $1.900M $24.80M
YoY Change -92.34% 140.78%
Interest Expense $21.40M $29.80M
YoY Change -28.19% -294.77%
% of Operating Profit 1126.32% 120.16%
Other Income/Expense, Net
YoY Change
Pretax Income -$19.50M -$5.000M
YoY Change 290.0% -55.75%
Income Tax -$33.80M -$7.200M
% Of Pretax Income
Net Earnings $47.40M -$7.300M
YoY Change -749.32% -14.12%
Net Earnings / Revenue 4.79% -0.71%
Basic Earnings Per Share $1.01 -$0.15
Diluted Earnings Per Share $1.01 -$0.15
COMMON SHARES
Basic Shares Outstanding 46.80M shares 47.20M shares
Diluted Shares Outstanding 46.90M shares 48.50M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.10M $14.70M
YoY Change 84.35% 83.75%
Cash & Equivalents $27.10M $14.70M
Short-Term Investments
Other Short-Term Assets $173.3M $193.4M
YoY Change -10.39% 1485.25%
Inventory $250.7M $266.8M
Prepaid Expenses
Receivables $561.2M $712.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.012B $1.188B
YoY Change -14.77% 271.04%
LONG-TERM ASSETS
Property, Plant & Equipment $2.084B $2.290B
YoY Change -9.03% 39.77%
Goodwill $787.4M
YoY Change
Intangibles $279.7M
YoY Change
Long-Term Investments $74.20M $83.80M
YoY Change -11.46% 59.62%
Other Assets $50.50M $140.9M
YoY Change -64.16% 748.8%
Total Long-Term Assets $3.333B $3.683B
YoY Change -9.5% 109.67%
TOTAL ASSETS
Total Short-Term Assets $1.012B $1.188B
Total Long-Term Assets $3.333B $3.683B
Total Assets $4.346B $4.871B
YoY Change -10.78% 134.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $261.3M $311.0M
YoY Change -15.98% 223.96%
Accrued Expenses $355.0M $380.3M
YoY Change -6.65% 178.0%
Deferred Revenue
YoY Change
Short-Term Debt $95.00M $113.2M
YoY Change -16.08% -12.38%
Long-Term Debt Due $95.00M $23.30M
YoY Change 307.73% 441.86%
Total Short-Term Liabilities $738.3M $852.7M
YoY Change -13.42% 128.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.253B $1.481B
YoY Change -15.44% 95.93%
Other Long-Term Liabilities $504.0M $606.7M
YoY Change -16.93% 571.13%
Total Long-Term Liabilities $1.757B $2.088B
YoY Change -15.88% 146.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $738.3M $852.7M
Total Long-Term Liabilities $1.757B $2.088B
Total Liabilities $2.988B $3.383B
YoY Change -11.68% 173.98%
SHAREHOLDERS EQUITY
Retained Earnings $684.3M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $283.7M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.353B $1.488B
YoY Change
Total Liabilities & Shareholders Equity $4.346B $4.871B
YoY Change -10.78% 134.54%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $47.40M -$7.300M
YoY Change -749.32% -14.12%
Depreciation, Depletion And Amortization $67.80M $71.20M
YoY Change -4.78% 44.72%
Cash From Operating Activities $110.6M $36.70M
YoY Change 201.36% -4.43%
INVESTING ACTIVITIES
Capital Expenditures $21.60M $40.50M
YoY Change -46.67% -265.98%
Acquisitions $6.600M $0.00
YoY Change
Other Investing Activities $31.00M $9.800M
YoY Change 216.33% -201.03%
Cash From Investing Activities $9.400M -$30.70M
YoY Change -130.62% -9.97%
FINANCING ACTIVITIES
Cash Dividend Paid $11.70M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $1.600M
YoY Change -100.0% 1500.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$112.8M -$12.80M
YoY Change 781.25% 156.0%
NET CHANGE
Cash From Operating Activities $110.6M $36.70M
Cash From Investing Activities $9.400M -$30.70M
Cash From Financing Activities -$112.8M -$12.80M
Net Change In Cash $7.200M -$6.800M
YoY Change -205.88% 871.43%
FREE CASH FLOW
Cash From Operating Activities $110.6M $36.70M
Capital Expenditures $21.60M $40.50M
Free Cash Flow $89.00M -$3.800M
YoY Change -2442.11% -106.05%

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%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the Financial Accounting Standards Board ("FASB") issued new guidance on testing goodwill for impairment. This new guidance gives entities, subject to certain conditions, the option of first performing a qualitative assessment to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of the reporting unit is less than its carrying amount. The Company adopted this guidance effective January 1, 2012. Annual impairment tests of goodwill are performed in the fourth quarter of each year. The adoption of this guidance is not expected to have a material impact on the Company's condensed consolidated financial position, results of operations or cash flows.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB issued new guidance on fair value measurements. This new guidance amends the definition of fair value measurement principles and disclosure requirements to eliminate differences between GAAP and International Financial Reporting Standards. This new guidance requires new quantitative and qualitative disclosures about the sensitivity of recurring Level 3 measurement disclosures, as well as transfers between Level 1 and Level 2 of the fair value hierarchy. The Company adopted this guidance effective January 1, 2012. The adoption of this guidance impacted the Company's disclosures and had no impact on the Company's condensed consolidated financial position, results of operations or cash flows.</font></div></div>
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CY2012Q1 dei Amendment Flag
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CY2012Q1 dei Current Fiscal Year End Date
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CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
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CY2012Q1 dei Document Type
DocumentType
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CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001481792
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
Quad/Graphics, Inc.
CY2012Q1 dei Trading Symbol
TradingSymbol
QUAD

Files In Submission

Name View Source Status
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0001481792-12-000013-index.html Edgar Link pending
0001481792-12-000013.txt Edgar Link pending
0001481792-12-000013-xbrl.zip Edgar Link pending
a3312012exhibit101.htm Edgar Link pending
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