$QUAD
Quad/Graphics, Inc.

2022 Q1 Form 10-Q Financial Statement

#000148179222000016 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $744.2M $705.8M
YoY Change 5.44% -14.19%
Cost Of Revenue $619.6M $559.8M
YoY Change 10.68% -13.57%
Gross Profit $124.6M $146.0M
YoY Change -14.66% -16.48%
Gross Profit Margin 16.74% 20.69%
Selling, General & Admin $79.10M $80.50M
YoY Change -1.74% -19.18%
% of Gross Profit 63.48% 55.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.90M $32.80M
YoY Change -11.89% -12.53%
% of Gross Profit 23.19% 22.47%
Operating Expenses $79.10M $80.50M
YoY Change -1.74% -19.18%
Operating Profit $5.400M $21.00M
YoY Change -74.29% 320.0%
Interest Expense $9.300M $14.50M
YoY Change -35.86% -19.89%
% of Operating Profit 172.22% 69.05%
Other Income/Expense, Net $3.200M $4.100M
YoY Change -21.95% 51.85%
Pretax Income -$700.0K $10.60M
YoY Change -106.6% -208.16%
Income Tax $300.0K $500.0K
% Of Pretax Income 4.72%
Net Earnings -$1.000M $10.20M
YoY Change -109.8% -182.26%
Net Earnings / Revenue -0.13% 1.45%
Basic Earnings Per Share -$0.02 $0.20
Diluted Earnings Per Share -$0.02 $0.19
COMMON SHARES
Basic Shares Outstanding 51.50M shares 51.40M shares
Diluted Shares Outstanding 51.50M shares 52.80M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.3M $80.60M
YoY Change 71.59% -61.21%
Cash & Equivalents $138.3M $80.60M
Short-Term Investments
Other Short-Term Assets $45.10M $50.80M
YoY Change -11.22% -57.35%
Inventory $249.1M $162.0M
Prepaid Expenses
Receivables $341.7M $340.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $774.2M $633.7M
YoY Change 22.17% -30.94%
LONG-TERM ASSETS
Property, Plant & Equipment $716.3M $850.7M
YoY Change -15.8% -15.5%
Goodwill $86.40M $103.0M
YoY Change -16.12% 0.0%
Intangibles $68.20M $95.90M
YoY Change -28.88% -27.29%
Long-Term Investments $2.500M
YoY Change -10.71%
Other Assets $73.90M $72.70M
YoY Change 1.65% -36.84%
Total Long-Term Assets $1.064B $1.204B
YoY Change -11.59% -17.06%
TOTAL ASSETS
Total Short-Term Assets $774.2M $633.7M
Total Long-Term Assets $1.064B $1.204B
Total Assets $1.838B $1.837B
YoY Change 0.05% -22.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $396.3M $330.0M
YoY Change 20.09% -21.13%
Accrued Expenses $248.2M $251.5M
YoY Change -1.31% 9.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $251.5M $16.80M
YoY Change 1397.02% -61.9%
Total Short-Term Liabilities $926.0M $628.7M
YoY Change 47.29% -15.12%
LONG-TERM LIABILITIES
Long-Term Debt $547.9M $871.3M
YoY Change -37.12% -23.42%
Other Long-Term Liabilities $119.5M $184.2M
YoY Change -35.12% -16.31%
Total Long-Term Liabilities $667.4M $1.056B
YoY Change -36.77% -22.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $926.0M $628.7M
Total Long-Term Liabilities $667.4M $1.056B
Total Liabilities $1.701B $1.744B
YoY Change -2.48% -19.71%
SHAREHOLDERS EQUITY
Retained Earnings -$528.8M -$555.8M
YoY Change -4.86% 23.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.60M $13.20M
YoY Change 10.61% 3.94%
Treasury Stock Shares
Shareholders Equity $137.3M $92.40M
YoY Change
Total Liabilities & Shareholders Equity $1.838B $1.837B
YoY Change 0.05% -22.44%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$1.000M $10.20M
YoY Change -109.8% -182.26%
Depreciation, Depletion And Amortization $28.90M $32.80M
YoY Change -11.89% -12.53%
Cash From Operating Activities -$16.90M $72.90M
YoY Change -123.18% 63.09%
INVESTING ACTIVITIES
Capital Expenditures $19.10M $16.90M
YoY Change 13.02% -41.72%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.800M $200.0K
YoY Change -1000.0%
Cash From Investing Activities -$18.70M -$6.000M
YoY Change 211.67% -141.96%
FINANCING ACTIVITIES
Cash Dividend Paid $1.400M $1.400M
YoY Change 0.0% -85.26%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.100M -$41.40M
YoY Change -85.27% -158.56%
NET CHANGE
Cash From Operating Activities -$16.90M $72.90M
Cash From Investing Activities -$18.70M -$6.000M
Cash From Financing Activities -$6.100M -$41.40M
Net Change In Cash -$41.60M $25.40M
YoY Change -263.78% -80.33%
FREE CASH FLOW
Cash From Operating Activities -$16.90M $72.90M
Capital Expenditures $19.10M $16.90M
Free Cash Flow -$36.00M $56.00M
YoY Change -164.29% 256.69%

Facts In Submission

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100000 USD
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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55200000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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138300000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80600000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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0 USD
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1100000 USD
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4700000 USD
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100000 USD
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200000 USD
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CY2021Q1 us-gaap Restructuring Settlement And Impairment Provisions
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2200000 USD
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100000 USD
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200000 USD
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200000 USD
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3600000 USD
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CY2022Q1 us-gaap Restructuring Reserve Accrual Adjustment1
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CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2022Q1 us-gaap Goodwill
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86400000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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575700000 USD
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0 USD
CY2022Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9100000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
700000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
23100000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26600000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15400000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2700000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
400000 USD
CY2022Q1 quad Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
0 USD
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FiniteLivedIntangibleAssetsNet
68200000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
600000 USD
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28200000 USD
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AllowanceForDoubtfulAccountsReceivableWriteOffs
400000 USD
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100000 USD
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28400000 USD
CY2022Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
166100000 USD
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
148600000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
38500000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31600000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
44500000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
46000000.0 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
249100000 USD
CY2021Q4 us-gaap Inventory Net
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226200000 USD
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3106600000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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3095700000 USD
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716300000 USD
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100000 USD
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ImpairmentOfLongLivedAssetsToBeDisposedOf
800000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
28900000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
32800000 USD
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8400000 USD
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9100000 USD
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LongTermDebt
800500000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
251500000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
547900000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
554900000 USD
CY2022Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
800000000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9100000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
700000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
800000000 USD
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8400000 USD
CY2022Q1 quad Ratioof Interest Coverage
RatioofInterestCoverage
5.18
CY2022Q1 quad Debt Instrument Total Leverage Ratio
DebtInstrumentTotalLeverageRatio
2.75
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11700000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11700000 USD
CY2022Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
500000 USD
CY2022Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-2700000 USD
CY2021Q1 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
0 USD
CY2022Q1 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
0 USD
CY2021Q1 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
0 USD
CY2022Q1 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
0 USD
CY2022Q1 quad Multiemployer Plans Number Of Underfunded Plans
MultiemployerPlansNumberOfUnderfundedPlans
2 plan
CY2022Q1 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
31300000 USD
CY2022Q1 us-gaap Multiemployer Plan Pension Insignificant Employer Contribution Cost
MultiemployerPlanPensionInsignificantEmployerContributionCost
1500000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1000000.0 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
10200000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51500000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51400000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1400000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51500000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52800000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2022Q1 quad Liability Awards Remeasurement Gain Loss
LiabilityAwardsRemeasurementGainLoss
-200000 USD
CY2021Q1 quad Liability Awards Remeasurement Gain Loss
LiabilityAwardsRemeasurementGainLoss
0 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1900000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3000000.0 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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9400000 USD
CY2022Q1 quad Number Of Classes Of Common Stock
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3 stock_class
CY2022Q1 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stock_class
CY2022Q1 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 quad Number Of Classes Of Common Stock
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3 stock_class
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-161200000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
800000 USD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1100000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1900000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-159300000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-171300000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6000000.0 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1800000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4200000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-175500000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5400000 USD
CY2022Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3600000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21000000.0 USD
CY2021Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2600000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5400000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21000000.0 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
9300000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
14500000 USD
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3200000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-4100000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-700000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10600000 USD

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