$QUAD
Quad/Graphics, Inc.

2021 Q3 Form 10-Q Financial Statement

#000148179221000038 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $706.1M $679.3M
YoY Change 3.95% -28.01%
Cost Of Revenue $574.1M $543.3M
YoY Change 5.67% -28.93%
Gross Profit $132.0M $136.0M
YoY Change -2.94% -24.06%
Gross Profit Margin 18.69% 20.02%
Selling, General & Admin $68.70M $75.10M
YoY Change -8.52% -24.6%
% of Gross Profit 52.05% 55.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.20M $35.20M
YoY Change -11.36% -14.77%
% of Gross Profit 23.64% 25.88%
Operating Expenses $68.70M $75.10M
YoY Change -8.52% -24.6%
Operating Profit $28.00M $6.300M
YoY Change 344.44% -121.43%
Interest Expense $15.00M $17.90M
YoY Change -16.2% -18.64%
% of Operating Profit 53.57% 284.13%
Other Income/Expense, Net $3.400M $2.700M
YoY Change 25.93% 80.0%
Pretax Income $16.40M -$8.900M
YoY Change -284.27% -86.2%
Income Tax $2.300M -$12.00M
% Of Pretax Income 14.02%
Net Earnings $14.30M $1.600M
YoY Change 793.75% -101.26%
Net Earnings / Revenue 2.03% 0.24%
Basic Earnings Per Share $0.28 $0.03
Diluted Earnings Per Share $0.27 $0.03
COMMON SHARES
Basic Shares Outstanding 51.30M shares 50.70M shares
Diluted Shares Outstanding 53.10M shares 51.10M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.40M $92.90M
YoY Change -70.51% 410.44%
Cash & Equivalents $27.40M $92.90M
Short-Term Investments
Other Short-Term Assets $82.20M $69.80M
YoY Change 17.77% 50.43%
Inventory $240.9M $218.3M
Prepaid Expenses
Receivables $392.5M $370.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $743.0M $751.1M
YoY Change -1.08% -13.17%
LONG-TERM ASSETS
Property, Plant & Equipment $746.6M $953.6M
YoY Change -21.71% -11.67%
Goodwill $86.40M $103.0M
YoY Change -16.12% 0.0%
Intangibles $82.00M $113.3M
YoY Change -27.63% -24.32%
Long-Term Investments $2.500M $1.700M
YoY Change 47.06% -41.38%
Other Assets $72.50M $95.20M
YoY Change -23.84% -24.56%
Total Long-Term Assets $1.099B $1.350B
YoY Change -18.61% -15.76%
TOTAL ASSETS
Total Short-Term Assets $743.0M $751.1M
Total Long-Term Assets $1.099B $1.350B
Total Assets $1.842B $2.101B
YoY Change -12.34% -14.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $341.3M $320.6M
YoY Change 6.46% -22.99%
Accrued Expenses $237.8M $282.7M
YoY Change -15.88% 1.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $258.5M $56.80M
YoY Change 355.11% -13.94%
Total Short-Term Liabilities $867.7M $695.6M
YoY Change 24.74% -15.06%
LONG-TERM LIABILITIES
Long-Term Debt $563.8M $969.1M
YoY Change -41.82% -11.81%
Other Long-Term Liabilities $171.6M $207.2M
YoY Change -17.18% 0.0%
Total Long-Term Liabilities $735.4M $1.176B
YoY Change -37.48% -9.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $867.7M $695.6M
Total Long-Term Liabilities $735.4M $1.176B
Total Liabilities $1.697B $1.937B
YoY Change -12.37% -13.03%
SHAREHOLDERS EQUITY
Retained Earnings -$507.0M -$472.0M
YoY Change 7.42% 11.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.60M $13.00M
YoY Change 4.62% -57.24%
Treasury Stock Shares
Shareholders Equity $144.7M $163.8M
YoY Change
Total Liabilities & Shareholders Equity $1.842B $2.101B
YoY Change -12.34% -14.85%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $14.30M $1.600M
YoY Change 793.75% -101.26%
Depreciation, Depletion And Amortization $31.20M $35.20M
YoY Change -11.36% -14.77%
Cash From Operating Activities -$66.80M $40.20M
YoY Change -266.17% -429.51%
INVESTING ACTIVITIES
Capital Expenditures -$14.40M -$12.70M
YoY Change 13.39% -46.86%
Acquisitions
YoY Change
Other Investing Activities $35.90M $13.60M
YoY Change 163.97% 56.32%
Cash From Investing Activities $21.50M $900.0K
YoY Change 2288.89% -105.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.60M -18.40M
YoY Change 39.13% -151.25%
NET CHANGE
Cash From Operating Activities -66.80M 40.20M
Cash From Investing Activities 21.50M 900.0K
Cash From Financing Activities -25.60M -18.40M
Net Change In Cash -70.90M 22.70M
YoY Change -412.33% 167.06%
FREE CASH FLOW
Cash From Operating Activities -$66.80M $40.20M
Capital Expenditures -$14.40M -$12.70M
Free Cash Flow -$52.40M $52.90M
YoY Change -199.05% 352.14%

Facts In Submission

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