$QUAD
Quad/Graphics, Inc.

2022 Q2 Form 10-Q Financial Statement

#000148179222000024 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $757.7M $854.6M $693.9M
YoY Change 9.19% 1.34% 18.72%
Cost Of Revenue $618.1M $701.8M $554.2M
YoY Change 11.53% 2.77% 20.24%
Gross Profit $139.6M $152.8M $139.7M
YoY Change -0.07% -4.74% 13.03%
Gross Profit Margin 18.42% 17.88% 20.13%
Selling, General & Admin $86.90M $96.70M $80.10M
YoY Change 8.49% -0.41% 26.54%
% of Gross Profit 62.25% 63.29% 57.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.30M $38.00M $31.20M
YoY Change 13.14% -11.01% -15.22%
% of Gross Profit 25.29% 24.87% 22.33%
Operating Expenses $86.90M $134.7M $80.10M
YoY Change 8.49% -3.65% 26.54%
Operating Profit $14.20M $18.10M $48.00M
YoY Change -70.42% -12.14% -1814.29%
Interest Expense $10.90M -$14.50M $15.60M
YoY Change -30.13% -12.65% -3.7%
% of Operating Profit 76.76% -80.11% 32.5%
Other Income/Expense, Net $3.100M $3.500M $3.500M
YoY Change -11.43% 40.0% 34.62%
Pretax Income $6.400M -$15.90M $35.90M
YoY Change -82.17% -76.82% -290.96%
Income Tax $1.100M $5.400M $1.300M
% Of Pretax Income 17.19% 3.62%
Net Earnings $5.300M -$21.10M $34.40M
YoY Change -84.59% -77.55% -246.38%
Net Earnings / Revenue 0.7% -2.47% 4.96%
Basic Earnings Per Share $0.10 $0.67
Diluted Earnings Per Share $0.10 -$411.3K $0.66
COMMON SHARES
Basic Shares Outstanding 52.10M shares 51.30M shares
Diluted Shares Outstanding 54.10M shares 52.50M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.80M $179.9M $98.30M
YoY Change -88.0% 225.91% 40.03%
Cash & Equivalents $11.80M $179.9M $98.30M
Short-Term Investments
Other Short-Term Assets $47.60M $41.00M $36.00M
YoY Change 32.22% -25.05% -70.85%
Inventory $278.5M $226.2M $168.6M
Prepaid Expenses
Receivables $344.5M $362.0M $323.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $682.4M $809.1M $626.7M
YoY Change 8.89% 19.13% -9.74%
LONG-TERM ASSETS
Property, Plant & Equipment $695.7M $727.0M $831.6M
YoY Change -16.34% -17.78% -14.96%
Goodwill $86.40M $86.40M $86.40M
YoY Change 0.0% -16.12% -16.12%
Intangibles $61.30M $75.30M $88.90M
YoY Change -31.05% -27.8% -27.43%
Long-Term Investments $0.00 $2.600M
YoY Change -100.0% 23.81%
Other Assets $71.70M $66.50M $72.80M
YoY Change -1.51% -9.4% -37.67%
Total Long-Term Assets $1.042B $1.081B $1.162B
YoY Change -10.4% -13.42% -17.49%
TOTAL ASSETS
Total Short-Term Assets $682.4M $809.1M $626.7M
Total Long-Term Assets $1.042B $1.081B $1.162B
Total Assets $1.724B $1.890B $1.789B
YoY Change -3.64% -1.96% -14.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $379.8M $367.3M $313.7M
YoY Change 21.07% 14.78% 1.39%
Accrued Expenses $257.5M $314.3M $226.0M
YoY Change 13.94% 1.13% -8.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.90M $245.6M $257.7M
YoY Change -80.64% 1086.47% 345.08%
Total Short-Term Liabilities $717.4M $957.1M $826.7M
YoY Change -13.22% 40.19% 25.28%
LONG-TERM LIABILITIES
Long-Term Debt $643.9M $554.9M $589.0M
YoY Change 9.32% -38.53% -40.12%
Other Long-Term Liabilities $109.3M $128.1M $176.7M
YoY Change -38.14% -34.91% -25.76%
Total Long-Term Liabilities $753.2M $683.0M $765.7M
YoY Change -1.63% -37.88% -37.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $717.4M $957.1M $826.7M
Total Long-Term Liabilities $753.2M $683.0M $765.7M
Total Liabilities $1.586B $1.753B $1.657B
YoY Change -4.31% -4.87% -14.95%
SHAREHOLDERS EQUITY
Retained Earnings -$523.5M -$527.8M -$521.3M
YoY Change 0.42% -6.75% 10.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.50M $14.90M $13.60M
YoY Change 6.62% 13.74% 5.43%
Treasury Stock Shares 1.400M shares
Shareholders Equity $138.3M $136.8M $132.1M
YoY Change
Total Liabilities & Shareholders Equity $1.724B $1.890B $1.789B
YoY Change -3.64% -1.96% -14.93%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $5.300M -$21.10M $34.40M
YoY Change -84.59% -77.55% -246.38%
Depreciation, Depletion And Amortization $35.30M $38.00M $31.20M
YoY Change 13.14% -11.01% -15.22%
Cash From Operating Activities -$6.600M $114.4M $16.00M
YoY Change -141.25% 38.16% -28.89%
INVESTING ACTIVITIES
Capital Expenditures -$14.40M -$8.400M -$10.30M
YoY Change 39.81% -18.45% 14.44%
Acquisitions
YoY Change
Other Investing Activities $1.900M $70.40M $62.20M
YoY Change -96.95% 441.54% 7675.0%
Cash From Investing Activities -$12.50M $62.00M $51.90M
YoY Change -124.08% 2196.3% -732.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -107.1M -23.80M -50.10M
YoY Change 113.77% -80.76% -67.08%
NET CHANGE
Cash From Operating Activities -6.600M 114.4M 16.00M
Cash From Investing Activities -12.50M 62.00M 51.90M
Cash From Financing Activities -107.1M -23.80M -50.10M
Net Change In Cash -126.2M 152.6M 17.80M
YoY Change -808.99% -499.48% -112.91%
FREE CASH FLOW
Cash From Operating Activities -$6.600M $114.4M $16.00M
Capital Expenditures -$14.40M -$8.400M -$10.30M
Free Cash Flow $7.800M $122.8M $26.30M
YoY Change -70.34% 31.9% -16.51%

Facts In Submission

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EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Entity File Number
EntityFileNumber
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dei City Area Code
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Transition Report
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dei Entity Registrant Name
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Quad/Graphics, Inc.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Security12b Title
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dei Trading Symbol
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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CY2022Q2 quad Number Of Classes Of Common Stock
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
30100000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3100000 usd
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3500000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-6300000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-7600000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6400000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35900000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46500000 usd

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