$QUAD
Quad/Graphics, Inc. Stock $quad

$quad Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000148179219000028 Filed on May 01, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$1.005B	$967.5M
YoY Change	3.84%	-3.11%
Cost Of Revenue	$788.3M	$792.4M
YoY Change	-0.52%	1.45%
Gross Profit	$216.4M	$175.1M
YoY Change	23.59%	-19.49%
Gross Profit Margin	21.54%	18.1%
Selling, General & Admin	$94.50M	$86.90M
YoY Change	8.75%	-11.87%
% of Gross Profit	43.67%	49.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$42.60M	$50.40M
YoY Change	-15.48%	-7.01%
% of Gross Profit	19.69%	28.78%
Operating Expenses	$94.50M	$86.90M
YoY Change	8.75%	-11.87%
Operating Profit	$16.40M	$7.100M
YoY Change	130.99%	-86.08%
Interest Expense	$21.80M	$17.30M
YoY Change	26.01%	-4.95%
% of Operating Profit	132.93%	243.66%
Other Income/Expense, Net	$1.500M	$3.100M
YoY Change	-51.61%
Pretax Income	-$19.80M	-$7.100M
YoY Change	178.87%	-121.65%
Income Tax	-$7.200M	-$3.300M
% Of Pretax Income
Net Earnings	-$22.50M	-$3.500M
YoY Change	542.86%	-113.78%
Net Earnings / Revenue	-2.24%	-0.36%
Basic Earnings Per Share	-$0.45	-$0.07
Diluted Earnings Per Share	-$453.6K	-$0.07
COMMON SHARES
Basic Shares Outstanding	49.60M shares	50.10M shares
Diluted Shares Outstanding	49.60M shares	50.10M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.40M	$30.20M
YoY Change	-65.56%	364.62%
Cash & Equivalents	$10.40M	$30.20M
Short-Term Investments
Other Short-Term Assets	$50.20M	$55.40M
YoY Change	-9.39%	1.28%
Inventory	$283.0M	$269.2M
Prepaid Expenses
Receivables	$512.3M	$531.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$855.9M	$886.1M
YoY Change	-3.41%	6.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.236B	$1.352B
YoY Change	-8.58%	-9.1%
Goodwill	$114.8M	$88.00M
YoY Change	30.45%
Intangibles	$172.6M	$116.6M
YoY Change	48.03%	110.47%
Long-Term Investments	$3.900M	$3.900M
YoY Change	0.0%	25.81%
Other Assets	$92.80M	$121.3M
YoY Change	-23.5%	34.93%
Total Long-Term Assets	$1.747B	$1.657B
YoY Change	5.46%	1.3%
TOTAL ASSETS
Total Short-Term Assets	$855.9M	$886.1M
Total Long-Term Assets	$1.747B	$1.657B
Total Assets	$2.603B	$2.543B
YoY Change	2.37%	2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$419.3M	$388.6M
YoY Change	7.9%	27.66%
Accrued Expenses	$247.8M	$283.2M
YoY Change	-12.5%	-2.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$52.40M	$43.50M
YoY Change	20.46%	-39.25%
Total Short-Term Liabilities	$758.2M	$721.0M
YoY Change	5.16%	6.85%
LONG-TERM LIABILITIES
Long-Term Debt	$1.075B	$970.3M
YoY Change	10.74%	-3.59%
Other Long-Term Liabilities	$223.7M	$224.9M
YoY Change	-0.53%	-17.29%
Total Long-Term Liabilities	$1.298B	$1.195B
YoY Change	8.62%	-6.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$758.2M	$721.0M
Total Long-Term Liabilities	$1.298B	$1.195B
Total Liabilities	$2.183B	$1.974B
YoY Change	10.59%	-1.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$249.9M	-$159.7M
YoY Change	56.48%	-18.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$29.90M	$17.90M
YoY Change	67.04%	-81.62%
Treasury Stock Shares
Shareholders Equity	$402.5M	$538.7M
YoY Change
Total Liabilities & Shareholders Equity	$2.603B	$2.543B
YoY Change	2.37%	2.91%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$22.50M	-$3.500M
YoY Change	542.86%	-113.78%
Depreciation, Depletion And Amortization	$42.60M	$50.40M
YoY Change	-15.48%	-7.01%
Cash From Operating Activities	-$58.60M	$2.200M
YoY Change	-2763.64%	-96.52%
INVESTING ACTIVITIES
Capital Expenditures	$45.30M	$24.20M
YoY Change	87.19%	3.42%
Acquisitions	$121.0M	$73.90M
YoY Change	63.73%
Other Investing Activities	-$8.100M	-$17.70M
YoY Change	-54.24%	101.14%
Cash From Investing Activities	-$158.2M	-$80.40M
YoY Change	96.77%	450.68%
FINANCING ACTIVITIES
Cash Dividend Paid	$19.20M	$17.20M
YoY Change	11.63%	2.38%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$157.7M	$44.20M
YoY Change	256.79%	-176.21%
NET CHANGE
Cash From Operating Activities	-$58.60M	$2.200M
Cash From Investing Activities	-$158.2M	-$80.40M
Cash From Financing Activities	$157.7M	$44.20M
Net Change In Cash	-$59.10M	-$34.00M
YoY Change	73.82%	265.59%
FREE CASH FLOW
Cash From Operating Activities	-$58.60M	$2.200M
Capital Expenditures	$45.30M	$24.20M
Free Cash Flow	-$103.9M	-$22.00M
YoY Change	372.27%	-155.14%

Facts In Submission

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CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001481792
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CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Quad/Graphics, Inc.
CY2019Q1	dei	Trading Symbol TradingSymbol	QUAD
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CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	300000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	4500000	USD
CY2019Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1300000	USD
CY2019Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1600000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1400000	USD
CY2019Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.065
CY2019Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term FinanceLeaseWeightedAverageRemainingLeaseTerm	P3Y1M
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	477200000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	488500000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	16200000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	33400000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	24200000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	28500000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	31000000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	39300000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	589800000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	661100000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	112600000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	172600000	USD
CY2019Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	70500000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2200000	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3000000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2019Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-15900000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	54600000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	114800000	USD
CY2018Q4	us-gaap	Goodwill Gross GoodwillGross	862900000	USD
CY2019Q1	us-gaap	Goodwill Gross GoodwillGross	923100000	USD
CY2018Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	808300000	USD
CY2019Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	808300000	USD
CY2018Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2019Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2018Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	5500000	USD
CY2018Q1	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	2400000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-7100000	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-100000	USD
CY2018Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2019Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3300000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10600000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	68200000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	104300000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	243600000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2603200000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	851300000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	925500000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	758200000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	1126900000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	892900000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1181500000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	48000000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	91100000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	42900000	USD
CY2018Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	264700000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	52400000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	882600000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2469100000	USD
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	17200000	USD
CY2019Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	800000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	112600000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	172600000	USD
CY2018Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	167200000	USD
CY2019Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	287400000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	17300000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	21800000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	80900000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	73300000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	300600000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	283000000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	170800000	USD
CY2019Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	162200000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	48900000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	47500000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	12000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	157700000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	31900000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	14000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	18200000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	24700000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	36000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	32900000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	26900000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	2008900000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	2183300000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1074500000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	17700000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	17400000	USD
CY2018Q1	us-gaap	Multiemployer Plans Plan Contributions1 MultiemployerPlansPlanContributions1	3900000	USD
CY2019Q1	us-gaap	Multiemployer Plans Plan Contributions1 MultiemployerPlansPlanContributions1	2600000	USD
CY2019Q1	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	49200000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	44200000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	157700000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-80400000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-158200000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2200000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-58600000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-3500000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-22500000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-300000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7100000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2900000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	10900000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	130800000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	33600000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	97200000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	11300000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	127300000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.067
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term OperatingLeaseWeightedAverageRemainingLeaseTerm	P5Y5M
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	158100000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	38200000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	13700000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	17800000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	23900000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	33400000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	31100000	USD
CY2018Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	7900000	USD
CY2019Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	1700000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	47800000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	50200000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	93900000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	92800000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	8500000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-3100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	9300000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-4000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	5600000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8500000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	800000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-900000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	3700000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-3700000	USD
CY2018Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	56200000	USD
CY2019Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	59200000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	292300000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	247800000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	232600000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	223700000	USD
CY2018Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	5600000	USD
CY2019Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	-700000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-17700000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-8100000	USD
CY2019Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	6600000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	20200000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	17200000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	19200000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7500000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6600000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	73900000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	121000000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24200000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45300000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000.0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000.0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	47800000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	50200000	USD
CY2018Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	13400000	USD
CY2019Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	300000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4000000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	490400000	USD
CY2018Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	245500000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-3500000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-22800000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	801100000	USD
CY2019Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	805100000	USD
CY2019Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1239300000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4300000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7800000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	415000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P3M
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P2Y
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1100000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4793500000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4777700000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1257400000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1235900000	USD
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	528700000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	512300000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2019Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1600000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1600000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	6600000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	535900000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	174000000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	990100000	USD
CY2018Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	5000000	USD
CY2019Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	534300000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	7600000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	27800000	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	22200000	USD
CY2019Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-6600000	USD
CY2018Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	24900000	USD
CY2019Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	7600000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-211400000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-249900000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	967500000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1004700000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	967500000	USD
CY2019Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1004700000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	166400000	USD
CY2019Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	199600000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	86900000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	97900000	USD
CY2018Q1	us-gaap	Severance Costs1 SeveranceCosts1	10600000	USD
CY2019Q1	us-gaap	Severance Costs1 SeveranceCosts1	4300000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5400000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5000000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	10871652	shares
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	100000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1606490	shares
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	460200000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	442500000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	402500000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	419900000	USD
CY2018Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.625
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	600000	USD
CY2018Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	7900000	USD
CY2019Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	1700000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	56600000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	29900000	USD
CY2018Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	7200000	USD
CY2019Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	11800000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	14300000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50100000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49600000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	50100000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	49600000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50100000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49600000	shares

Files In Submission

Name	View Source	Status
0001481792-19-000028-index-headers.html	Edgar Link	pending
0001481792-19-000028-index.html	Edgar Link	pending
0001481792-19-000028.txt	Edgar Link	pending
0001481792-19-000028-xbrl.zip	Edgar Link	pending
a3312019form10-qq12019.htm	Edgar Link	pending
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exh312-q119cfocertificatio.htm	Edgar Link	pending
exh32-q119writtenstmtofceo.htm	Edgar Link	pending
exhibit10-quadtwoyearince.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
quad-20190331.xml	Edgar Link	completed
quad-20190331.xsd	Edgar Link	pending
quad-20190331_cal.xml	Edgar Link	unprocessable
quad-20190331_def.xml	Edgar Link	unprocessable
quad-20190331_lab.xml	Edgar Link	unprocessable
quad-20190331_pre.xml	Edgar Link	unprocessable
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$QUAD
Quad/Graphics, Inc. Stock $quad

2019 Q1 Form 10-Q Financial Statement

#000148179219000028 Filed on May 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUAD Quad/Graphics, Inc. Stock $quad

2019 Q1 Form 10-Q Financial Statement

#000148179219000028 Filed on May 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUAD
Quad/Graphics, Inc. Stock $quad