$QUAD
Quad/Graphics, Inc.

2021 Q4 Form 10-K Financial Statement

#000148179222000005 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $854.6M $2.960B $843.3M
YoY Change 1.34% 1.05% -21.18%
Cost Of Revenue $701.8M $2.390B $682.9M
YoY Change 2.77% 2.36% -21.32%
Gross Profit $152.8M $570.5M $160.4M
YoY Change -4.74% -4.09% -20.59%
Gross Profit Margin 17.88% 19.27% 19.02%
Selling, General & Admin $96.70M $326.0M $97.10M
YoY Change -0.41% -2.72% -9.34%
% of Gross Profit 63.29% 57.14% 60.54%
Research & Development $3.100M
YoY Change 3.33%
% of Gross Profit 0.54%
Depreciation & Amortization $38.00M $125.8M $42.70M
YoY Change -11.01% -11.72% -14.94%
% of Gross Profit 24.87% 22.05% 26.62%
Operating Expenses $134.7M $329.1M $139.8M
YoY Change -3.65% -2.66% -11.13%
Operating Profit $18.10M $92.80M $20.60M
YoY Change -12.14% -301.74% -53.91%
Interest Expense -$14.50M $59.60M -$16.60M
YoY Change -12.65% -13.37% -18.63%
% of Operating Profit -80.11% 64.22% -80.58%
Other Income/Expense, Net $3.500M $14.50M $2.500M
YoY Change 40.0% 38.1% 66.67%
Pretax Income -$15.90M $52.40M -$68.60M
YoY Change -76.82% -148.16% -779.21%
Income Tax $5.400M $9.500M $17.80M
% Of Pretax Income 18.13%
Net Earnings -$21.10M $37.80M -$94.00M
YoY Change -77.55% -129.46% -1353.33%
Net Earnings / Revenue -2.47% 1.28% -11.15%
Basic Earnings Per Share $0.74
Diluted Earnings Per Share -$411.3K $0.71 -$1.858M
COMMON SHARES
Basic Shares Outstanding 51.30M shares
Diluted Shares Outstanding 53.00M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.9M $179.9M $55.20M
YoY Change 225.91% 225.91% -29.86%
Cash & Equivalents $179.9M $179.9M $55.20M
Short-Term Investments
Other Short-Term Assets $41.00M $41.00M $54.70M
YoY Change -25.05% -25.05% -49.82%
Inventory $226.2M $226.2M $170.2M
Prepaid Expenses
Receivables $362.0M $362.0M $399.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $809.1M $809.1M $679.2M
YoY Change 19.13% 19.13% -25.44%
LONG-TERM ASSETS
Property, Plant & Equipment $727.0M $852.7M $884.2M
YoY Change -17.78% -11.66% -14.69%
Goodwill $86.40M $103.0M
YoY Change -16.12% 0.0%
Intangibles $75.30M $104.3M
YoY Change -27.8% -23.98%
Long-Term Investments $0.00 $0.00 $2.600M
YoY Change -100.0% -100.0% -27.78%
Other Assets $66.50M $66.50M $73.40M
YoY Change -9.4% -9.4% -42.43%
Total Long-Term Assets $1.081B $1.081B $1.249B
YoY Change -13.42% -13.42% -17.11%
TOTAL ASSETS
Total Short-Term Assets $809.1M $809.1M $679.2M
Total Long-Term Assets $1.081B $1.081B $1.249B
Total Assets $1.890B $1.890B $1.928B
YoY Change -1.96% -1.96% -20.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $367.3M $367.3M $320.0M
YoY Change 14.78% 14.78% -23.21%
Accrued Expenses $314.3M $255.3M $310.8M
YoY Change 1.13% -24.73% 2.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $245.6M $247.4M $20.70M
YoY Change 1086.47% 952.77% -48.25%
Total Short-Term Liabilities $957.1M $957.1M $682.7M
YoY Change 40.19% 40.19% -16.07%
LONG-TERM LIABILITIES
Long-Term Debt $554.9M $556.3M $902.7M
YoY Change -38.53% -38.51% -14.72%
Other Long-Term Liabilities $128.1M $227.9M $196.8M
YoY Change -34.91% -9.31% -10.99%
Total Long-Term Liabilities $683.0M $784.2M $1.100B
YoY Change -37.88% -32.16% -14.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $957.1M $957.1M $682.7M
Total Long-Term Liabilities $683.0M $784.2M $1.100B
Total Liabilities $1.753B $1.753B $1.843B
YoY Change -4.87% -4.9% -15.18%
SHAREHOLDERS EQUITY
Retained Earnings -$527.8M -$566.0M
YoY Change -6.75% 33.65%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.90M $13.10M
YoY Change 13.74% -58.41%
Treasury Stock Shares 1.400M shares 800.0K shares
Shareholders Equity $136.8M $136.8M $84.10M
YoY Change
Total Liabilities & Shareholders Equity $1.890B $1.890B $1.928B
YoY Change -1.96% -1.96% -20.25%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$21.10M $37.80M -$94.00M
YoY Change -77.55% -129.46% -1353.33%
Depreciation, Depletion And Amortization $38.00M $125.8M $42.70M
YoY Change -11.01% -11.72% -14.94%
Cash From Operating Activities $114.4M $136.5M $82.80M
YoY Change 38.16% -28.23% -45.31%
INVESTING ACTIVITIES
Capital Expenditures -$8.400M $50.00M -$10.30M
YoY Change -18.45% -18.03% -17.6%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $70.40M $200.0K $13.00M
YoY Change 441.54% 100.0% 6400.0%
Cash From Investing Activities $62.00M $129.4M $2.700M
YoY Change 2196.3% 1234.02% -121.95%
FINANCING ACTIVITIES
Cash Dividend Paid $1.400M
YoY Change -85.26%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.80M -$140.9M -123.7M
YoY Change -80.76% -36.99% 57.18%
NET CHANGE
Cash From Operating Activities 114.4M $136.5M 82.80M
Cash From Investing Activities 62.00M $129.4M 2.700M
Cash From Financing Activities -23.80M -$140.9M -123.7M
Net Change In Cash 152.6M $124.7M -38.20M
YoY Change -499.48% -630.64% -163.25%
FREE CASH FLOW
Cash From Operating Activities $114.4M $136.5M $82.80M
Capital Expenditures -$8.400M $50.00M -$10.30M
Free Cash Flow $122.8M $86.50M $93.10M
YoY Change 31.9% -33.05% -43.2%

Facts In Submission

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CY2020Q4 us-gaap Liabilities
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CY2020Q4 us-gaap Commitments And Contingencies
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CY2020Q4 us-gaap Additional Paid In Capital
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CY2020Q4 us-gaap Treasury Stock Shares
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CY2020Q4 us-gaap Treasury Stock Value
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CY2020Q4 us-gaap Minority Interest
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CY2020 us-gaap Share Based Compensation
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20900000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
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300000 USD
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34800000 USD
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200000 USD
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CY2020 quad Change In Ownership Of Noncontrolling Interests
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124700000 USD
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179900000 USD
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55200000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
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<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Nature of Operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—As a worldwide marketing solutions partner, Quad leverages its more than 50-year heritage of platform excellence, innovation, strong culture and social purpose to create a better way for its clients, employees and communities. The Company’s integrated marketing platform removes friction throughout the marketing process thereby helping brands and marketers reduce complexity, increase efficiency and enhance marketing spend effectiveness. Quad provides its clients with a complete through-the-line marketing offering, providing unmatched scale for on-site services and expanded subject expertise in marketing strategy, creative solutions, media deployment and marketing management services. With a client-centric approach that drives the Company to continuously hone and evolve its offering, combined with leading-edge technology, advanced data and analytics and single-source simplicity, the Company has the resources and knowledge to help a wide variety of clients target, more deeply engage and grow audiences in multiple verticals,</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">including those in established and emerging industries, such as retail, publishing, consumer technology, consumer</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">packaged goods, financial services, insurance, healthcare and direct-to-consumer.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates primarily in the commercial print portion of the printing industry as a printer of retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, other commercial and specialty printed products and global paper procurement. The Company’s products and services for a variety of industries are sold primarily throughout North America, South America and Europe. In addition, the Company strategically sources packaging product manufacturing over multiple end markets in Central America and Asia.</span></div>
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2021 us-gaap Research And Development Expense
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CY2020 us-gaap Business Combination Acquisition Related Costs
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CY2020 us-gaap Other Restructuring Costs
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CY2020 us-gaap Other Restructuring Costs
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32100000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
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CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2020 us-gaap Business Combination Acquisition Related Costs
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CY2020Q4 us-gaap Goodwill Gross
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808300000 USD
CY2021Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill
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CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2021 us-gaap Amortization Of Intangible Assets
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31500000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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39100000 USD
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26200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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15100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2021Q4 quad Net Leverage Ratio
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10100000 USD
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103800000 USD
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105100000 USD
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108000000.0 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
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11600000 USD
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17800000 USD
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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