$QUAD
Quad/Graphics, Inc.

2021 Q1 Form 10-Q Financial Statement

#000148179221000021 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $705.8M $822.5M
YoY Change -14.19% -18.13%
Cost Of Revenue $559.8M $647.7M
YoY Change -13.57% -17.84%
Gross Profit $146.0M $174.8M
YoY Change -16.48% -19.22%
Gross Profit Margin 20.69% 21.25%
Selling, General & Admin $80.50M $99.60M
YoY Change -19.18% 5.4%
% of Gross Profit 55.14% 56.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.80M $37.50M
YoY Change -12.53% -11.97%
% of Gross Profit 22.47% 21.45%
Operating Expenses $80.50M $99.60M
YoY Change -19.18% 5.4%
Operating Profit $21.00M $5.000M
YoY Change 320.0% -69.51%
Interest Expense $14.50M $18.10M
YoY Change -19.89% -16.97%
% of Operating Profit 69.05% 362.0%
Other Income/Expense, Net $4.100M $2.700M
YoY Change 51.85% 80.0%
Pretax Income $10.60M -$9.800M
YoY Change -208.16% -50.51%
Income Tax $500.0K -$1.200M
% Of Pretax Income 4.72%
Net Earnings $10.20M -$12.40M
YoY Change -182.26% -44.89%
Net Earnings / Revenue 1.45% -1.51%
Basic Earnings Per Share $0.20 -$0.25
Diluted Earnings Per Share $0.19 -$0.25
COMMON SHARES
Basic Shares Outstanding 51.40M shares 50.50M shares
Diluted Shares Outstanding 52.80M shares 50.50M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.60M $207.8M
YoY Change -61.21% 1898.08%
Cash & Equivalents $80.60M $207.8M
Short-Term Investments
Other Short-Term Assets $50.80M $119.1M
YoY Change -57.35% 137.25%
Inventory $162.0M $188.9M
Prepaid Expenses
Receivables $340.3M $401.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $633.7M $917.6M
YoY Change -30.94% 7.21%
LONG-TERM ASSETS
Property, Plant & Equipment $850.7M $1.007B
YoY Change -15.5% -18.55%
Goodwill $103.0M $103.0M
YoY Change 0.0% -10.28%
Intangibles $95.90M $131.9M
YoY Change -27.29% -23.58%
Long-Term Investments $2.500M $2.800M
YoY Change -10.71% -28.21%
Other Assets $72.70M $115.1M
YoY Change -36.84% 24.03%
Total Long-Term Assets $1.204B $1.451B
YoY Change -17.06% -16.96%
TOTAL ASSETS
Total Short-Term Assets $633.7M $917.6M
Total Long-Term Assets $1.204B $1.451B
Total Assets $1.837B $2.369B
YoY Change -22.44% -9.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $330.0M $418.4M
YoY Change -21.13% -0.21%
Accrued Expenses $251.5M $229.6M
YoY Change 9.54% -7.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.80M $44.10M
YoY Change -61.9% -15.84%
Total Short-Term Liabilities $628.7M $740.7M
YoY Change -15.12% -2.31%
LONG-TERM LIABILITIES
Long-Term Debt $871.3M $1.138B
YoY Change -23.42% 5.89%
Other Long-Term Liabilities $184.2M $220.1M
YoY Change -16.31% -1.61%
Total Long-Term Liabilities $1.056B $1.358B
YoY Change -22.27% 4.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $628.7M $740.7M
Total Long-Term Liabilities $1.056B $1.358B
Total Liabilities $1.744B $2.172B
YoY Change -19.71% -0.5%
SHAREHOLDERS EQUITY
Retained Earnings -$555.8M -$450.1M
YoY Change 23.48% 80.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.20M $12.70M
YoY Change 3.94% -57.53%
Treasury Stock Shares
Shareholders Equity $92.40M $178.5M
YoY Change
Total Liabilities & Shareholders Equity $1.837B $2.369B
YoY Change -22.44% -9.01%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $10.20M -$12.40M
YoY Change -182.26% -44.89%
Depreciation, Depletion And Amortization $32.80M $37.50M
YoY Change -12.53% -11.97%
Cash From Operating Activities $72.90M $44.70M
YoY Change 63.09% -176.28%
INVESTING ACTIVITIES
Capital Expenditures $16.90M $29.00M
YoY Change -41.72% -35.98%
Acquisitions $0.00 $1.600M
YoY Change -100.0% -98.68%
Other Investing Activities $200.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.000M $14.30M
YoY Change -141.96% -109.04%
FINANCING ACTIVITIES
Cash Dividend Paid $1.400M $9.500M
YoY Change -85.26% -50.52%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$41.40M $70.70M
YoY Change -158.56% -55.17%
NET CHANGE
Cash From Operating Activities $72.90M $44.70M
Cash From Investing Activities -$6.000M $14.30M
Cash From Financing Activities -$41.40M $70.70M
Net Change In Cash $25.40M $129.1M
YoY Change -80.33% -318.44%
FREE CASH FLOW
Cash From Operating Activities $72.90M $44.70M
Capital Expenditures $16.90M $29.00M
Free Cash Flow $56.00M $15.70M
YoY Change 256.69% -115.11%

Facts In Submission

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800000 USD
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100000 USD
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16900000 USD
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29000000.0 USD
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300000 USD
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CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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3600000 USD
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CY2020Q1 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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200000 USD
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33900000 USD
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43900000 USD
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4400000 USD
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5700000 USD
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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80600000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2500000 USD
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
22800000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21000000.0 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5000000.0 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
14500000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
18100000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-4100000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2700000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
600000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10600000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9800000 USD

Files In Submission

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0001481792-21-000021-index-headers.html Edgar Link pending
0001481792-21-000021-index.html Edgar Link pending
0001481792-21-000021.txt Edgar Link pending
0001481792-21-000021-xbrl.zip Edgar Link pending
exhibit10-2021cashlongxter.htm Edgar Link pending
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