$QUAD
Quad/Graphics, Inc.

2020 Q1 Form 10-Q Financial Statement

#000148179220000026 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $822.5M $1.005B
YoY Change -18.13% 3.84%
Cost Of Revenue $647.7M $788.3M
YoY Change -17.84% -0.52%
Gross Profit $174.8M $216.4M
YoY Change -19.22% 23.59%
Gross Profit Margin 21.25% 21.54%
Selling, General & Admin $99.60M $94.50M
YoY Change 5.4% 8.75%
% of Gross Profit 56.98% 43.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.50M $42.60M
YoY Change -11.97% -15.48%
% of Gross Profit 21.45% 19.69%
Operating Expenses $99.60M $94.50M
YoY Change 5.4% 8.75%
Operating Profit $5.000M $16.40M
YoY Change -69.51% 130.99%
Interest Expense $18.10M $21.80M
YoY Change -16.97% 26.01%
% of Operating Profit 362.0% 132.93%
Other Income/Expense, Net $2.700M $1.500M
YoY Change 80.0% -51.61%
Pretax Income -$9.800M -$19.80M
YoY Change -50.51% 178.87%
Income Tax -$1.200M -$7.200M
% Of Pretax Income
Net Earnings -$12.40M -$22.50M
YoY Change -44.89% 542.86%
Net Earnings / Revenue -1.51% -2.24%
Basic Earnings Per Share -$0.25 -$0.45
Diluted Earnings Per Share -$0.25 -$453.6K
COMMON SHARES
Basic Shares Outstanding 50.50M shares 49.60M shares
Diluted Shares Outstanding 50.50M shares 49.60M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.8M $10.40M
YoY Change 1898.08% -65.56%
Cash & Equivalents $207.8M $10.40M
Short-Term Investments
Other Short-Term Assets $119.1M $50.20M
YoY Change 137.25% -9.39%
Inventory $188.9M $283.0M
Prepaid Expenses
Receivables $401.8M $512.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $917.6M $855.9M
YoY Change 7.21% -3.41%
LONG-TERM ASSETS
Property, Plant & Equipment $1.007B $1.236B
YoY Change -18.55% -8.58%
Goodwill $103.0M $114.8M
YoY Change -10.28% 30.45%
Intangibles $131.9M $172.6M
YoY Change -23.58% 48.03%
Long-Term Investments $2.800M $3.900M
YoY Change -28.21% 0.0%
Other Assets $115.1M $92.80M
YoY Change 24.03% -23.5%
Total Long-Term Assets $1.451B $1.747B
YoY Change -16.96% 5.46%
TOTAL ASSETS
Total Short-Term Assets $917.6M $855.9M
Total Long-Term Assets $1.451B $1.747B
Total Assets $2.369B $2.603B
YoY Change -9.01% 2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $418.4M $419.3M
YoY Change -0.21% 7.9%
Accrued Expenses $229.6M $247.8M
YoY Change -7.34% -12.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $44.10M $52.40M
YoY Change -15.84% 20.46%
Total Short-Term Liabilities $740.7M $758.2M
YoY Change -2.31% 5.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.138B $1.075B
YoY Change 5.89% 10.74%
Other Long-Term Liabilities $220.1M $223.7M
YoY Change -1.61% -0.53%
Total Long-Term Liabilities $1.358B $1.298B
YoY Change 4.6% 8.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $740.7M $758.2M
Total Long-Term Liabilities $1.358B $1.298B
Total Liabilities $2.172B $2.183B
YoY Change -0.5% 10.59%
SHAREHOLDERS EQUITY
Retained Earnings -$450.1M -$249.9M
YoY Change 80.11% 56.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.70M $29.90M
YoY Change -57.53% 67.04%
Treasury Stock Shares
Shareholders Equity $178.5M $402.5M
YoY Change
Total Liabilities & Shareholders Equity $2.369B $2.603B
YoY Change -9.01% 2.37%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$12.40M -$22.50M
YoY Change -44.89% 542.86%
Depreciation, Depletion And Amortization $37.50M $42.60M
YoY Change -11.97% -15.48%
Cash From Operating Activities $44.70M -$58.60M
YoY Change -176.28% -2763.64%
INVESTING ACTIVITIES
Capital Expenditures $29.00M $45.30M
YoY Change -35.98% 87.19%
Acquisitions $1.600M $121.0M
YoY Change -98.68% 63.73%
Other Investing Activities $0.00 -$8.100M
YoY Change -100.0% -54.24%
Cash From Investing Activities $14.30M -$158.2M
YoY Change -109.04% 96.77%
FINANCING ACTIVITIES
Cash Dividend Paid $9.500M $19.20M
YoY Change -50.52% 11.63%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $70.70M $157.7M
YoY Change -55.17% 256.79%
NET CHANGE
Cash From Operating Activities $44.70M -$58.60M
Cash From Investing Activities $14.30M -$158.2M
Cash From Financing Activities $70.70M $157.7M
Net Change In Cash $129.1M -$59.10M
YoY Change -318.44% 73.82%
FREE CASH FLOW
Cash From Operating Activities $44.70M -$58.60M
Capital Expenditures $29.00M $45.30M
Free Cash Flow $15.70M -$103.9M
YoY Change -115.11% 372.27%

Facts In Submission

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CY2019Q1 us-gaap Proceeds From Long Term Lines Of Credit
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1239300000 USD
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
76700000 USD
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
990100000 USD
CY2019Q1 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
800000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2900000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
800000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3000000.0 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12600000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10700000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
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11600000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
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104300000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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44700000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29000000.0 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45300000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3600000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7800000 USD
CY2020Q1 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
41300000 USD
CY2019Q1 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
CY2020Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
300000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1600000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
121000000.0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14300000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
490400000 USD
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
43900000 USD
CY2019Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
534300000 USD
CY2020Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3100000 USD
CY2019Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1600000 USD
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
204800000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20200000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000.0 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6600000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
9500000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
19200000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
100000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70700000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
157700000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
129100000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78700000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69500000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207800000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10400000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
822500000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
961000000.0 USD
CY2020Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
6500000 USD
CY2019Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
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CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12700000 USD
CY2020Q1 quad Capitalized Contract Cost Costs To Obtain Contracts
CapitalizedContractCostCostsToObtainContracts
600000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1200000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12100000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
12600000 USD
CY2019Q1 us-gaap Severance Costs1
SeveranceCosts1
4300000 USD
CY2020Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2500000 USD
CY2019Q1 us-gaap Other Asset Impairment Charges
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1700000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
500000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1500000 USD
CY2020Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
700000 USD
CY2019Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
800000 USD
CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
22800000 USD
CY2019Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7600000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Properties
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2900000 USD
CY2020Q1 us-gaap Other Restructuring Costs
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6500000 USD
CY2019Q1 us-gaap Other Restructuring Costs
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CY2020Q1 us-gaap Other Asset Impairment Charges
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2500000 USD
CY2019Q1 us-gaap Other Asset Impairment Charges
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1700000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
500000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1500000 USD
CY2019Q4 us-gaap Restructuring Reserve
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CY2020Q1 us-gaap Restructuring Charges
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22800000 USD
CY2020Q1 us-gaap Payments For Restructuring
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14800000 USD
CY2020Q1 us-gaap Restructuring Reserve Accrual Adjustment1
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CY2020Q1 us-gaap Restructuring Reserve
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28600000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
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11600000 USD
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
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CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2020Q1 us-gaap Goodwill
Goodwill
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CY2020Q1 us-gaap Amortization Of Intangible Assets
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9900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
515900000 USD
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FiniteLivedIntangibleAssetsNet
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
509600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
137200000 USD
CY2019Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
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CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
29600000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
31000000.0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29600000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14400000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2400000 USD
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FiniteLivedIntangibleAssetsNet
131900000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
5000000.0 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
800000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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25000000.0 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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25000000.0 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
5000000.0 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1500000 USD
CY2020Q1 quad Accounts Receivable Allowance For Credit Loss Other Adjustments
AccountsReceivableAllowanceForCreditLossOtherAdjustments
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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37100000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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110500000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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112200000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31300000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
41200000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
47100000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
57100000 USD
CY2020Q1 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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CY2020Q1 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3459900000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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1006700000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2500000 USD
CY2019Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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CY2020Q1 us-gaap Depreciation
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CY2019Q1 us-gaap Depreciation
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CY2020Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
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CY2019Q4 us-gaap Debt Instrument Fair Value
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CY2020Q1 us-gaap Unamortized Debt Issuance Expense
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CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
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CY2020Q1 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q1 us-gaap Long Term Debt Current
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CY2019Q4 us-gaap Long Term Debt Current
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CY2020Q1 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q1 us-gaap Debt Instrument Fair Value
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CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
600000 USD
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8500000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
600000 USD
CY2019Q1 quad Gain Loss On Extinguishment Of Debt Including Original Issuance Discount
GainLossOnExtinguishmentOfDebtIncludingOriginalIssuanceDiscount
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CY2020Q1 quad Debt Instrument Covenant Compliance Total Leverage Ratio
DebtInstrumentCovenantComplianceTotalLeverageRatio
3.53
CY2020Q1 quad Debt Instrument Covenant Compliance Seniorsecuredleverageratio
DebtInstrumentCovenantComplianceSeniorsecuredleverageratio
2.24
CY2020Q1 quad Ratioof Interest Coverage
RatioofInterestCoverage
4.62
CY2020Q1 quad Debt Instrument Total Leverage Ratio
DebtInstrumentTotalLeverageRatio
2.95
CY2020Q1 quad Debt Instrument Total Leverage Ratio
DebtInstrumentTotalLeverageRatio
2.95
CY2020Q1 quad Debt Instrument Covenant Compliance Seniorsecuredleverageratio
DebtInstrumentCovenantComplianceSeniorsecuredleverageratio
2.24
CY2020Q1 quad Debt Instrument Total Leverage Ratio
DebtInstrumentTotalLeverageRatio
2.95
CY2020Q1 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
0 USD
CY2019Q1 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
0 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17700000 USD
CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1600000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 quad Multiemployer Plans Number Of Underfunded Plans
MultiemployerPlansNumberOfUnderfundedPlans
2 plan
CY2020Q1 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
40700000 USD
CY2020Q1 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
4200000 USD
CY2019Q1 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
2600000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8600000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-12700000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3800000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50500000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49600000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50500000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49600000 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.17
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.08
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.20
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
12671652 shares
CY2020Q1 quad Sharebased Compensation Arrangementby Sharebased Payment Award Floor Exercise Priceasa Percentageof Grant Date Price
SharebasedCompensationArrangementbySharebasedPaymentAwardFloorExercisePriceasaPercentageofGrantDatePrice
1
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
457169 shares
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2800000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5000000.0 USD
CY2020Q1 quad Liability Awards Remeasurement Gain Loss
LiabilityAwardsRemeasurementGainLoss
300000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17100000 USD
CY2020Q1 quad Liability Awards Remeasurement Gain Loss
LiabilityAwardsRemeasurementGainLoss
300000 USD
CY2020Q1 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stock_class
CY2020Q1 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stock_class
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q1 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stock_class
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-23600000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-190800000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-152200000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3100000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3100000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-155300000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5000000.0 USD
CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
22800000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16400000 USD
CY2019Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7600000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5000000.0 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16400000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
18100000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
21800000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2700000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1500000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
600000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15900000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9800000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19800000 USD

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0001481792-20-000026.txt Edgar Link pending
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exhibit22-guarantorsub.htm Edgar Link pending
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