$QUAD
Quad/Graphics, Inc.

2018 Q2 Form 10-Q Financial Statement

#000148179218000023 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.016B $963.2M
YoY Change 5.43% -6.69%
Cost Of Revenue $826.7M $765.0M
YoY Change 8.07% -6.82%
Gross Profit $188.8M $198.2M
YoY Change -4.74% -6.2%
Gross Profit Margin 18.59% 20.58%
Selling, General & Admin $99.20M $104.3M
YoY Change -4.89% -7.7%
% of Gross Profit 52.54% 52.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.10M $53.90M
YoY Change -7.05% -4.26%
% of Gross Profit 26.54% 27.19%
Operating Expenses $99.20M $104.3M
YoY Change -4.89% -7.7%
Operating Profit $20.90M $30.10M
YoY Change -30.56% 126.32%
Interest Expense $18.40M $17.60M
YoY Change 4.55% -5.38%
% of Operating Profit 88.04% 58.47%
Other Income/Expense, Net $3.100M $2.600M
YoY Change 19.23%
Pretax Income $5.600M $15.10M
YoY Change -62.91% -384.91%
Income Tax -$3.700M $8.300M
% Of Pretax Income -66.07% 54.97%
Net Earnings $9.400M $6.700M
YoY Change 40.3% -187.01%
Net Earnings / Revenue 0.93% 0.7%
Basic Earnings Per Share $0.19 $0.14
Diluted Earnings Per Share $0.18 $0.13
COMMON SHARES
Basic Shares Outstanding 50.80M shares 49.50M shares
Diluted Shares Outstanding 52.50M shares 51.70M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.900M $8.700M
YoY Change 2.3% 0.0%
Cash & Equivalents $8.900M $10.70M
Short-Term Investments
Other Short-Term Assets $68.10M $43.70M
YoY Change 55.84% -26.68%
Inventory $290.7M $264.4M
Prepaid Expenses
Receivables $510.4M $508.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $878.1M $825.4M
YoY Change 6.38% -4.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.307B $1.458B
YoY Change -10.38% -7.42%
Goodwill $56.10M
YoY Change
Intangibles $128.5M $52.00M
YoY Change 147.12% -25.39%
Long-Term Investments $3.500M $2.800M
YoY Change 25.0% 0.0%
Other Assets $96.90M $93.50M
YoY Change 3.64% 27.56%
Total Long-Term Assets $1.592B $1.606B
YoY Change -0.91% -6.65%
TOTAL ASSETS
Total Short-Term Assets $878.1M $825.4M
Total Long-Term Assets $1.592B $1.606B
Total Assets $2.470B $2.432B
YoY Change 1.57% -5.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $396.1M $299.0M
YoY Change 32.47% -6.59%
Accrued Expenses $272.1M $295.3M
YoY Change -7.86% -7.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $36.90M $68.60M
YoY Change -46.21% -20.05%
Total Short-Term Liabilities $710.5M $671.7M
YoY Change 5.78% -8.48%
LONG-TERM LIABILITIES
Long-Term Debt $993.2M $986.4M
YoY Change 0.69% -10.05%
Other Long-Term Liabilities $205.7M $256.4M
YoY Change -19.77% -9.81%
Total Long-Term Liabilities $1.199B $1.243B
YoY Change -3.53% -10.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $710.5M $671.7M
Total Long-Term Liabilities $1.199B $1.243B
Total Liabilities $1.967B $1.973B
YoY Change -0.32% -9.82%
SHAREHOLDERS EQUITY
Retained Earnings -$182.7M -$206.3M
YoY Change -11.44% -7.65%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.00M $95.20M
YoY Change -42.23% -38.42%
Treasury Stock Shares
Shareholders Equity $484.8M $458.8M
YoY Change
Total Liabilities & Shareholders Equity $2.470B $2.432B
YoY Change 1.57% -5.86%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $9.400M $6.700M
YoY Change 40.3% -187.01%
Depreciation, Depletion And Amortization $50.10M $53.90M
YoY Change -7.05% -4.26%
Cash From Operating Activities $38.30M $48.90M
YoY Change -21.68% -54.3%
INVESTING ACTIVITIES
Capital Expenditures -$29.60M -$19.40M
YoY Change 52.58% 34.72%
Acquisitions
YoY Change
Other Investing Activities $8.200M $13.00M
YoY Change -36.92% -620.0%
Cash From Investing Activities -$21.40M -$6.400M
YoY Change 234.37% -62.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.80M -41.20M
YoY Change -10.68% -54.77%
NET CHANGE
Cash From Operating Activities 38.30M 48.90M
Cash From Investing Activities -21.40M -6.400M
Cash From Financing Activities -36.80M -41.20M
Net Change In Cash -19.90M 1.300M
YoY Change -1630.77% -230.0%
FREE CASH FLOW
Cash From Operating Activities $38.30M $48.90M
Capital Expenditures -$29.60M -$19.40M
Free Cash Flow $67.90M $68.30M
YoY Change -0.59% -43.74%

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us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
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3600000 USD
CY2018Q2 us-gaap Equity Method Investments
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3500000 USD
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300000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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700000 USD
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3600000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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9100000 USD
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808300000 USD
CY2018Q2 us-gaap Goodwill Gross
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864400000 USD
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808300000 USD
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808300000 USD
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0 USD
us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
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0 USD
us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
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446200000 USD
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459400000 USD
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9000000 USD
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19500000 USD
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19800000 USD
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21600000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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26600000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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32000000 USD
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489600000 USD
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587900000 USD
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43400000 USD
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128500000 USD
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99200000 USD
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7100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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2100000 USD
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017Q4 us-gaap Goodwill
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CY2018Q2 us-gaap Goodwill
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56100000 USD
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15100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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47900000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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5600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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200000 USD
us-gaap Income Loss From Equity Method Investments
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500000 USD
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0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
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0 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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8300000 USD
us-gaap Income Tax Expense Benefit
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15000000 USD
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0 USD
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us-gaap Income Tax Expense Benefit
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2452400000 USD
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2469900000 USD
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47000000 USD
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104800000 USD
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2200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2300000 shares
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1700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1800000 shares
us-gaap Insured Event Gain Loss
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5000000 USD
us-gaap Insured Event Gain Loss
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18300000 USD
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43400000 USD
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128500000 USD
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43400000 USD
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184600000 USD
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17600000 USD
us-gaap Interest Expense
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35800000 USD
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18400000 USD
us-gaap Interest Expense
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35700000 USD
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74200000 USD
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70300000 USD
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246500000 USD
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290700000 USD
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128700000 USD
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170600000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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43600000 USD
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49800000 USD
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1930000000 USD
CY2018Q2 us-gaap Liabilities
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1966600000 USD
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745900000 USD
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710500000 USD
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266900000 USD
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250600000 USD
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1005500000 USD
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47600000 USD
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42300000 USD
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42000000 USD
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36900000 USD
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903500000 USD
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993200000 USD
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18500000 USD
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5000000 USD
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112200000 USD
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22800000 USD
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9400000 USD
us-gaap Multiemployer Plans Plan Contributions1
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7300000 USD
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P2Y
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us-gaap Net Cash Provided By Used In Financing Activities
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7400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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5100000 USD
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40500000 USD
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6700000 USD
us-gaap Net Income Loss
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32100000 USD
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9400000 USD
us-gaap Net Income Loss
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5900000 USD
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0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
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100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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100000 USD
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18400000 USD
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30100000 USD
us-gaap Operating Income Loss
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81100000 USD
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20900000 USD
us-gaap Operating Income Loss
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28000000 USD
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300000 USD
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700000 USD
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3600000 USD
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11500000 USD
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45100000 USD
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68100000 USD
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96900000 USD
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11400000 USD
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400000 USD
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1200000 USD
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1400000 USD
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3900000 USD
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6700000 USD
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4100000 USD
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9700000 USD
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5000000 USD
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us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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36700000 USD
us-gaap Payments For Restructuring
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33200000 USD
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4700000 USD
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0 USD
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31700000 USD
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32200000 USD
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5900000 USD
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7500000 USD
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0 USD
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71400000 USD
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42800000 USD
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53800000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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500000.0 shares
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500000.0 shares
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0 shares
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0 shares
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0 USD
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0 USD
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45100000 USD
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68100000 USD
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47400000 USD
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14500000 USD
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375000000 USD
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0 USD
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270600000 USD
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896600000 USD
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21800000 USD
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8900000 USD
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2400000 USD
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4000000 USD
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1983000000 USD
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288100000 USD
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212100000 USD
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P6M
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378500000 USD
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9500000 USD
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1377600000 USD
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1306800000 USD
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510400000 USD
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0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
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4200000 USD
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3400000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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413400000 USD
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24900000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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287400000 USD
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409200000 USD
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21500000 USD
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35300000 USD
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29500000 USD
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18700000 USD
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5300000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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14500000 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
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10400000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
35300000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-162900000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-182700000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-159700000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
963200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1961800000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1015500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1983000000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
803400000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1604500000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
963200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1961800000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1015500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
202900000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
186100000 USD
CY2017Q2 us-gaap Severance Costs1
SeveranceCosts1
3000000 USD
us-gaap Severance Costs1
SeveranceCosts1
5900000 USD
CY2018Q2 us-gaap Severance Costs1
SeveranceCosts1
2500000 USD
us-gaap Severance Costs1
SeveranceCosts1
13100000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9700000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9100000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10871652 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1585002 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
522400000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
484800000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
522400000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
503300000 USD
CY2017Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
300000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
700000 USD
CY2018Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3600000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
11500000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
52800000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
55000000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10300000 USD
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8800000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17600000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51600000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52300000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49300000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50500000 shares

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