$QUAD
Quad/Graphics, Inc.

2020 Q3 Form 10-Q Financial Statement

#000148179220000053 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q3
Revenue $679.3M $584.5M $943.6M
YoY Change -28.01% -38.4% -8.31%
Cost Of Revenue $543.3M $460.9M $764.5M
YoY Change -28.93% -40.26% -1.61%
Gross Profit $136.0M $123.6M $179.1M
YoY Change -24.06% -30.33% -28.96%
Gross Profit Margin 20.02% 21.15% 18.98%
Selling, General & Admin $75.10M $63.30M $99.60M
YoY Change -24.6% -34.34% 11.66%
% of Gross Profit 55.22% 51.21% 55.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.20M $36.80M $41.30M
YoY Change -14.77% -11.54% -6.14%
% of Gross Profit 25.88% 29.77% 23.06%
Operating Expenses $75.10M $63.30M $99.60M
YoY Change -24.6% -34.34% 11.66%
Operating Profit $6.300M -$2.800M -$29.40M
YoY Change -121.43% -114.97% -162.55%
Interest Expense $17.90M $16.20M $22.00M
YoY Change -18.64% -37.21% 20.22%
% of Operating Profit 284.13%
Other Income/Expense, Net $2.700M $2.600M $1.500M
YoY Change 80.0% 73.33% -51.61%
Pretax Income -$8.900M -$18.80M -$64.50M
YoY Change -86.2% 235.71% -302.83%
Income Tax -$12.00M -$4.300M -$17.60M
% Of Pretax Income
Net Earnings $1.600M -$23.50M -$126.5M
YoY Change -101.26% 58.78% -640.6%
Net Earnings / Revenue 0.24% -4.02% -13.41%
Basic Earnings Per Share $0.03 -$0.46 -$2.52
Diluted Earnings Per Share $0.03 -$0.46 -$2.52
COMMON SHARES
Basic Shares Outstanding 50.70M shares 50.70M shares 50.10M shares
Diluted Shares Outstanding 51.10M shares 50.70M shares 50.10M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.90M $70.20M $18.20M
YoY Change 410.44% 602.0% 188.89%
Cash & Equivalents $92.90M $70.20M $18.20M
Short-Term Investments
Other Short-Term Assets $69.80M $123.5M $46.40M
YoY Change 50.43% 148.99% -19.44%
Inventory $218.3M $169.5M $288.6M
Prepaid Expenses
Receivables $370.1M $331.1M $472.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $751.1M $694.3M $865.0M
YoY Change -13.17% -17.26% -10.95%
LONG-TERM ASSETS
Property, Plant & Equipment $953.6M $977.9M $1.080B
YoY Change -11.67% -19.65% -15.95%
Goodwill $103.0M $103.0M $103.0M
YoY Change 0.0% -9.01% 85.59%
Intangibles $113.3M $122.5M $149.7M
YoY Change -24.32% -24.24% 23.01%
Long-Term Investments $1.700M $2.100M $2.900M
YoY Change -41.38% -34.38% -19.44%
Other Assets $95.20M $116.8M $126.2M
YoY Change -24.56% 33.49% 29.97%
Total Long-Term Assets $1.350B $1.409B $1.603B
YoY Change -15.76% -17.52% 2.6%
TOTAL ASSETS
Total Short-Term Assets $751.1M $694.3M $865.0M
Total Long-Term Assets $1.350B $1.409B $1.603B
Total Assets $2.101B $2.103B $2.468B
YoY Change -14.85% -17.43% -2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $320.6M $309.4M $416.3M
YoY Change -22.99% -28.87% -3.63%
Accrued Expenses $282.7M $247.2M $277.3M
YoY Change 1.95% -6.58% -1.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $56.80M $57.90M $66.00M
YoY Change -13.94% 9.04% 56.03%
Total Short-Term Liabilities $695.6M $659.9M $818.9M
YoY Change -15.06% -16.78% 7.45%
LONG-TERM LIABILITIES
Long-Term Debt $969.1M $983.7M $1.099B
YoY Change -11.81% -5.78% 8.17%
Other Long-Term Liabilities $207.2M $238.0M $207.2M
YoY Change 0.0% 12.42% 10.57%
Total Long-Term Liabilities $1.176B $1.222B $1.306B
YoY Change -9.94% -2.72% 8.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $695.6M $659.9M $818.9M
Total Long-Term Liabilities $1.176B $1.222B $1.306B
Total Liabilities $1.937B $1.948B $2.227B
YoY Change -13.03% -9.71% 10.22%
SHAREHOLDERS EQUITY
Retained Earnings -$472.0M -$473.6M -$423.1M
YoY Change 11.56% 68.72% 141.77%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.00M $12.90M $30.40M
YoY Change -57.24% -57.0% -46.29%
Treasury Stock Shares
Shareholders Equity $163.8M $154.2M $223.4M
YoY Change
Total Liabilities & Shareholders Equity $2.101B $2.103B $2.468B
YoY Change -14.85% -17.43% -2.6%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q3
OPERATING ACTIVITIES
Net Income $1.600M -$23.50M -$126.5M
YoY Change -101.26% 58.78% -640.6%
Depreciation, Depletion And Amortization $35.20M $36.80M $41.30M
YoY Change -14.77% -11.54% -6.14%
Cash From Operating Activities $40.20M $22.50M -$12.20M
YoY Change -429.51% -69.96% -300.0%
INVESTING ACTIVITIES
Capital Expenditures -$12.70M -$9.000M -$23.90M
YoY Change -46.86% -69.28% -23.4%
Acquisitions
YoY Change
Other Investing Activities $13.60M $800.0K $8.700M
YoY Change 56.32% -88.41% -35.07%
Cash From Investing Activities $900.0K -$8.200M -$15.20M
YoY Change -105.92% -63.39% -14.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.40M -152.2M 35.90M
YoY Change -151.25% 186.63% 290.22%
NET CHANGE
Cash From Operating Activities 40.20M 22.50M -12.20M
Cash From Investing Activities 900.0K -8.200M -15.20M
Cash From Financing Activities -18.40M -152.2M 35.90M
Net Change In Cash 22.70M -137.9M 8.500M
YoY Change 167.06% 22883.33% -440.0%
FREE CASH FLOW
Cash From Operating Activities $40.20M $22.50M -$12.20M
Capital Expenditures -$12.70M -$9.000M -$23.90M
Free Cash Flow $52.90M $31.50M $11.70M
YoY Change 352.14% -69.77% -68.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001481792
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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2020
dei Document Fiscal Period Focus
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dei Amendment Flag
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false
dei Document Type
DocumentType
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dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-34806
dei Entity Registrant Name
EntityRegistrantName
Quad/Graphics, Inc.
dei Entity Incorporation State Country Code
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WI
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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Class A Common Stock, par value $0.025 per share
dei Trading Symbol
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dei Security Exchange Name
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dei Entity Current Reporting Status
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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