Quad/Graphics, Inc. (QUAD)

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Quad/Graphics, Inc.

QUAD • CIK 0001481792

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,957,700	$2,672,200	$2,419,900	$2,371,500
Cost of Goods and Services Sold	$2,381,200	$2,092,200	$1,896,600	$1,854,700
Selling, General and Administrative Expense	$344,500	$356,800	$325,900	$320,800
Other Depreciation and Amortization	$128,800	$102,500	$78,600	$77,300
Restructuring, Settlement and Impairment Provisions	$77,500	$101,500	$21,800	$23,600
Costs and Expenses	$2,932,000	$2,653,000	$2,322,900	$2,276,400
Operating Income (Loss)	$25,700	$19,200	$97,000	$95,100
Interest Expense	$70,000	$64,500	$50,500	$48,100
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	$-1,700	$-800	$14,000	$13,400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-42,600	$-44,500	$32,500	$33,600
Income Tax Expense (Benefit)	$12,800	$6,400	$5,500	$6,200
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-55,400	$-50,900	$27,000	$27,000
Weighted Average Number of Shares Outstanding, Basic	48,400,000	47,600,000	47,600,000	47,300,000
Weighted Average Number of Shares Outstanding, Diluted	48,400,000	47,600,000	49,900,000	48,800,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	2,300,000	1,500,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$52,900	$29,200	$63,300	$7,000
Receivables, Net, Current	$316,200	$273,200	$294,800	$311,600
Inventory, Net	$178,800	$162,400	$143,500	$164,700
Prepaid Expense and Other Assets, Current	$39,800	$69,500	$36,800	$39,300
Assets, Current	$587,700	$534,300	$538,400	$522,600
Property, Plant and Equipment, Net	$620,600	$499,700	$461,600	$458,800
Operating Lease, Right-of-Use Asset	$96,600	$78,900	$68,000	$64,600
Goodwill	$103,000	$100,300	$107,600	$107,600
Intangible Assets, Net (Excluding Goodwill)	$21,800	$7,200	$13,700	$12,500
Other Assets, Noncurrent	$80,000	$78,600	$63,600	$64,800
Assets	$1,509,700	$1,299,000	$1,252,900	$1,230,900
Accounts Payable, Current	$373,600	$356,700	$342,000	$317,500
Accrued Liabilities, Current	$237,600	$289,200	$211,700	$163,800
Long-term Debt, Current Maturities	$151,700	$28,000	$47,000	$48,700
Finance Lease, Liability, Current	$2,500	$800	$500	$500
Operating Lease, Liability, Current	$25,400	$24,000	$23,000	$23,800
Liabilities, Current	$790,800	$698,700	$624,200	$554,300
Long-term Debt, Excluding Current Maturities	$362,500	$349,100	$322,900	$384,500
Finance Lease, Liability, Noncurrent	$6,000	$1,300	$800	$700
Operating Lease, Liability, Noncurrent	$77,200	$61,400	$49,800	$45,200
Deferred Income Tax Liabilities, Net	$5,100	$3,200	$4,000	$3,500
Other Liabilities, Noncurrent	$148,600	$135,400	$122,600	$116,100
Liabilities	$1,390,200	$1,249,100	$1,124,300	$1,104,300
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$119,500	$49,900	$128,600	$126,600
Additional Paid in Capital	$842,700	$842,800	$846,200	$840,800
Treasury Stock, Value	$33,100	$28,000	$36,300	$34,500
Retained Earnings (Accumulated Deficit)	$-573,900	$-635,100	$-623,200	$-622,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-117,600	$-131,200	$-59,500	$-59,000
Accounts Receivable, Allowance for Credit Loss, Current	$25,700	$21,500	$20,900	$21,100
Preferred Stock, Shares Authorized	500,000	500,000	500,000	500,000
Preferred Stock, Shares Issued	0	0	0	0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax	$-5,400	$2,300	$12,500	$12,500
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	—	—	$12,800	$12,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-55,400	$-50,900	$27,000	$27,000
Net Cash Provided by (Used in) Operating Activities	$147,600	$112,900	$95,900	$91,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$100	$-200	$300	$400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$27,700	$-23,700	$32,400	$-1,100
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	—	$-1,700	$0
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	—	—	$34,100	$-1,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$52,900	$29,200	$63,300	$62,200
Payments to Acquire Property, Plant, and Equipment	$70,800	$57,200	$45,200	$47,200
Asset Impairment Charges	$25,200	$74,900	$7,500	$7,400
Payments to Acquire Additional Interest in Subsidiaries	$700	$200	$300	$100
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	—	$-12,800	$-12,800
Proceeds from Sale of Property, Plant, and Equipment	$31,700	$49,100	$36,800	$36,700
Amortization of Debt Issuance Costs and Discounts	$2,000	$1,600	$1,600	$1,600
ProceedsFromSaleOfEquitySecuritiesFvNi	—	$22,200	$0	$0
Share-based Payment Arrangement, Noncash Expense	$5,600	$7,300	$6,600	$6,300
Payments to Acquire Businesses, Net of Cash Acquired	$1,500	$0	$16,300	$16,300
Gain (Loss) on Sale of Investments	—	$4,100	$0	$0
Payments for (Proceeds from) Other Investing Activities	$4,500	$1,200	$2,700	$1,700
Gain (Loss) on Disposition of Property Plant Equipment	$10,900	$22,500	$20,700	$20,700
Net Cash Provided by (Used in) Investing Activities	$-46,400	$12,700	$-27,700	$-28,600
Gain (Loss) on Disposition of Business	$0	—	$-500	$0
Deferred Income Tax Expense (Benefit)	$-3,700	$-2,000	$600	$0
Repayments of Debt	—	—	$28,600	$31,300
Finance Lease, Principal Payments	$2,600	$2,700	$1,000	$700
Proceeds from Long-term Lines of Credit	$1,437,900	$1,458,100	$1,260,000	$1,216,200
Repayments of Long-term Lines of Credit	$1,442,600	$1,457,800	$1,260,400	$1,242,200
Proceeds from Issuance of Secured Debt	$600	$53,100	$20,000	$20,000
Payments of Debt Issuance Costs	—	$4,400	$100	$100
Payments for Repurchase of Common Stock	$12,600	$0	$8,000	$5,800
Payment, Tax Withholding, Share-based Payment Arrangement	$1,700	$2,100	$3,600	$3,800
Payments of Dividends	$100	$9,400	$14,400	$16,400
Proceeds from (Payments for) Other Financing Activities	$-600	$-200	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-73,600	$-149,100	$-36,100	$-64,100
Increase (Decrease) in Receivables	$-65,000	$-14,800	$4,000	$4,000
Increase (Decrease) in Inventories	$-90,300	$-2,400	$-24,000	$-24,000
Increase (Decrease) in Prepaid Expense and Other Assets	$-18,500	$-13,900	$-15,200	$-15,200
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-106,700	$7,200	$-31,100	$-31,100
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$11,100	$32,200	$22,700	$25,000

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Import this data to Google Sheets with:

=jivedata("QUAD","financials")

Full statements spill as a table. For one cell: =jivedata("QUAD","Revenue") or =jivedata("QUAD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.