$QUAD
Quad/Graphics, Inc.

2021 Q2 Form 10-Q Financial Statement

#000148179221000029 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q2
Revenue $693.9M $843.3M $584.5M
YoY Change 18.72% -21.18% -38.4%
Cost Of Revenue $554.2M $682.9M $460.9M
YoY Change 20.24% -21.32% -40.26%
Gross Profit $139.7M $160.4M $123.6M
YoY Change 13.03% -20.59% -30.33%
Gross Profit Margin 20.13% 19.02% 21.15%
Selling, General & Admin $80.10M $97.10M $63.30M
YoY Change 26.54% -9.34% -34.34%
% of Gross Profit 57.34% 60.54% 51.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.20M $42.70M $36.80M
YoY Change -15.22% -14.94% -11.54%
% of Gross Profit 22.33% 26.62% 29.77%
Operating Expenses $80.10M $139.8M $63.30M
YoY Change 26.54% -11.13% -34.34%
Operating Profit $48.00M $20.60M -$2.800M
YoY Change -1814.29% -53.91% -114.97%
Interest Expense $15.60M -$16.60M $16.20M
YoY Change -3.7% -18.63% -37.21%
% of Operating Profit 32.5% -80.58%
Other Income/Expense, Net $3.500M $2.500M $2.600M
YoY Change 34.62% 66.67% 73.33%
Pretax Income $35.90M -$68.60M -$18.80M
YoY Change -290.96% -779.21% 235.71%
Income Tax $1.300M $17.80M -$4.300M
% Of Pretax Income 3.62%
Net Earnings $34.40M -$94.00M -$23.50M
YoY Change -246.38% -1353.33% 58.78%
Net Earnings / Revenue 4.96% -11.15% -4.02%
Basic Earnings Per Share $0.67 -$0.46
Diluted Earnings Per Share $0.66 -$1.858M -$0.46
COMMON SHARES
Basic Shares Outstanding 51.30M shares 50.70M shares
Diluted Shares Outstanding 52.50M shares 50.70M shares

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.30M $55.20M $70.20M
YoY Change 40.03% -29.86% 602.0%
Cash & Equivalents $98.30M $55.20M $70.20M
Short-Term Investments
Other Short-Term Assets $36.00M $54.70M $123.5M
YoY Change -70.85% -49.82% 148.99%
Inventory $168.6M $170.2M $169.5M
Prepaid Expenses
Receivables $323.8M $399.1M $331.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $626.7M $679.2M $694.3M
YoY Change -9.74% -25.44% -17.26%
LONG-TERM ASSETS
Property, Plant & Equipment $831.6M $884.2M $977.9M
YoY Change -14.96% -14.69% -19.65%
Goodwill $86.40M $103.0M $103.0M
YoY Change -16.12% 0.0% -9.01%
Intangibles $88.90M $104.3M $122.5M
YoY Change -27.43% -23.98% -24.24%
Long-Term Investments $2.600M $2.600M $2.100M
YoY Change 23.81% -27.78% -34.38%
Other Assets $72.80M $73.40M $116.8M
YoY Change -37.67% -42.43% 33.49%
Total Long-Term Assets $1.162B $1.249B $1.409B
YoY Change -17.49% -17.11% -17.52%
TOTAL ASSETS
Total Short-Term Assets $626.7M $679.2M $694.3M
Total Long-Term Assets $1.162B $1.249B $1.409B
Total Assets $1.789B $1.928B $2.103B
YoY Change -14.93% -20.25% -17.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $313.7M $320.0M $309.4M
YoY Change 1.39% -23.21% -28.87%
Accrued Expenses $226.0M $310.8M $247.2M
YoY Change -8.58% 2.57% -6.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $257.7M $20.70M $57.90M
YoY Change 345.08% -48.25% 9.04%
Total Short-Term Liabilities $826.7M $682.7M $659.9M
YoY Change 25.28% -16.07% -16.78%
LONG-TERM LIABILITIES
Long-Term Debt $589.0M $902.7M $983.7M
YoY Change -40.12% -14.72% -5.78%
Other Long-Term Liabilities $176.7M $196.8M $238.0M
YoY Change -25.76% -10.99% 12.42%
Total Long-Term Liabilities $765.7M $1.100B $1.222B
YoY Change -37.33% -14.07% -2.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $826.7M $682.7M $659.9M
Total Long-Term Liabilities $765.7M $1.100B $1.222B
Total Liabilities $1.657B $1.843B $1.948B
YoY Change -14.95% -15.18% -9.71%
SHAREHOLDERS EQUITY
Retained Earnings -$521.3M -$566.0M -$473.6M
YoY Change 10.07% 33.65% 68.72%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.60M $13.10M $12.90M
YoY Change 5.43% -58.41% -57.0%
Treasury Stock Shares 800.0K shares
Shareholders Equity $132.1M $84.10M $154.2M
YoY Change
Total Liabilities & Shareholders Equity $1.789B $1.928B $2.103B
YoY Change -14.93% -20.25% -17.43%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income $34.40M -$94.00M -$23.50M
YoY Change -246.38% -1353.33% 58.78%
Depreciation, Depletion And Amortization $31.20M $42.70M $36.80M
YoY Change -15.22% -14.94% -11.54%
Cash From Operating Activities $16.00M $82.80M $22.50M
YoY Change -28.89% -45.31% -69.96%
INVESTING ACTIVITIES
Capital Expenditures -$10.30M -$10.30M -$9.000M
YoY Change 14.44% -17.6% -69.28%
Acquisitions
YoY Change
Other Investing Activities $62.20M $13.00M $800.0K
YoY Change 7675.0% 6400.0% -88.41%
Cash From Investing Activities $51.90M $2.700M -$8.200M
YoY Change -732.93% -121.95% -63.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.10M -123.7M -152.2M
YoY Change -67.08% 57.18% 186.63%
NET CHANGE
Cash From Operating Activities 16.00M 82.80M 22.50M
Cash From Investing Activities 51.90M 2.700M -8.200M
Cash From Financing Activities -50.10M -123.7M -152.2M
Net Change In Cash 17.80M -38.20M -137.9M
YoY Change -112.91% -163.25% 22883.33%
FREE CASH FLOW
Cash From Operating Activities $16.00M $82.80M $22.50M
Capital Expenditures -$10.30M -$10.30M -$9.000M
Free Cash Flow $26.30M $93.10M $31.50M
YoY Change -16.51% -43.2% -69.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
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