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10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001481792-22-000016
Period End Date 20220331
Filing Date 20220504
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance quad-20220331_htm.xml
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $28.40M USD Point-in-time
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $28.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $138.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $179.90M USD Point-in-time
Receivables, less allowance for credit losses of $28.4 million at March 31, 2022, and $28.2 million at December 31, 2021 ReceivablesNetCurrent $341.70M USD Point-in-time
Receivables, less allowance for credit losses of $28.4 million at March 31, 2022, and $28.2 million at December 31, 2021 ReceivablesNetCurrent $362.00M USD Point-in-time
Inventories InventoryNet $226.20M USD Point-in-time
Inventories InventoryNet $249.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.10M USD Point-in-time
Total current assets AssetsCurrent $774.20M USD Point-in-time
Total current assets AssetsCurrent $809.10M USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentNet $716.30M USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentNet $727.00M USD Point-in-time
Operating lease right-of-use assetsnet OperatingLeaseRightOfUseAsset $125.70M USD Point-in-time
Operating lease right-of-use assetsnet OperatingLeaseRightOfUseAsset $119.20M USD Point-in-time
Goodwill Goodwill $86.40M USD Point-in-time
Goodwill Goodwill $86.40M USD Point-in-time
Other intangible assetsnet IntangibleAssetsNetExcludingGoodwill $68.20M USD Point-in-time
Other intangible assetsnet IntangibleAssetsNetExcludingGoodwill $75.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $66.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $73.90M USD Point-in-time
Total assets Assets $1.89B USD Point-in-time
Total assets Assets $1.84B USD Point-in-time
Accounts payable AccountsPayableCurrent $367.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $396.30M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $248.20M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $314.30M USD Point-in-time
Short-term debt and current portion of long-term debt LongTermDebtCurrent $245.60M USD Point-in-time
Short-term debt and current portion of long-term debt LongTermDebtCurrent $251.50M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $1.40M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $1.80M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $28.10M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $28.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $957.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $926.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $547.90M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $554.90M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $1.40M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $1.40M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $93.30M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $99.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $12.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $11.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $119.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $128.10M USD Point-in-time
Total liabilities Liabilities $1.70B USD Point-in-time
Total liabilities Liabilities $1.75B USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $839.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $838.60M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $14.90M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $14.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-528.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-527.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-159.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-161.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-175.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-171.30M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $136.80M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $137.30M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.84B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.89B USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $744.20M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $705.80M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $559.80M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $619.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $79.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $80.50M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $36.50M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $41.90M USD 1 Quarter
Restructuring, impairment and transaction-related charges RestructuringSettlementAndImpairmentProvisions $2.60M USD 1 Quarter
Restructuring, impairment and transaction-related charges RestructuringSettlementAndImpairmentProvisions $3.60M USD 1 Quarter
Total operating expenses CostsAndExpenses $738.80M USD 1 Quarter
Total operating expenses CostsAndExpenses $684.80M USD 1 Quarter
Operating income OperatingIncomeLoss $5.40M USD 1 Quarter
Operating income OperatingIncomeLoss $21.00M USD 1 Quarter
Interest expense InterestExpense $14.50M USD 1 Quarter
Interest expense InterestExpense $9.30M USD 1 Quarter
Net pension income DefinedBenefitPlanNetPeriodicBenefitCost $-4.10M USD 1 Quarter
Net pension income DefinedBenefitPlanNetPeriodicBenefitCost $-3.20M USD 1 Quarter
Earnings (loss) before income taxes and equity in earnings of unconsolidated entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.60M USD 1 Quarter
Earnings (loss) before income taxes and equity in earnings of unconsolidated entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-700.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $500.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $300.00K USD 1 Quarter
Earnings (loss) before equity in earnings of unconsolidated entity IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities $10.10M USD 1 Quarter
Earnings (loss) before equity in earnings of unconsolidated entity IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities $-1.00M USD 1 Quarter
Equity in earnings of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in earnings of unconsolidated entity IncomeLossFromEquityMethodInvestments $100.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-1.00M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $10.20M USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.50M shares 1 Quarter
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $-1.00M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $10.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationIncludingDiscontinuedOperation $36.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationIncludingDiscontinuedOperation $41.90M USD 1 Quarter
Impairment charges RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment $800.00K USD 1 Quarter
Impairment charges RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment $100.00K USD 1 Quarter
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $600.00K USD 1 Quarter
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $700.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.90M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $3.00M USD 1 Quarter
Gain on the sale or disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $400.00K USD 1 Quarter
Gain on the sale or disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $7.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $300.00K USD 1 Quarter
Equity in earnings of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in earnings of unconsolidated entity IncomeLossFromEquityMethodInvestments $100.00K USD 1 Quarter
Changes in operating assets and liabilitiesnet of acquisitions and divestitures IncreaseDecreaseInOtherOperatingCapitalNet $-23.40M USD 1 Quarter
Changes in operating assets and liabilitiesnet of acquisitions and divestitures IncreaseDecreaseInOtherOperatingCapitalNet $55.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-16.90M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $72.90M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.90M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.10M USD 1 Quarter
Cost investment in unconsolidated entities PaymentsToAcquireAdditionalInterestInSubsidiaries $1.90M USD 1 Quarter
Cost investment in unconsolidated entities PaymentsToAcquireAdditionalInterestInSubsidiaries $300.00K USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.40M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $500.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.80M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $200.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.70M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.00M USD 1 Quarter
Payments of long-term debt RepaymentsOfOtherLongTermDebt $3.70M USD 1 Quarter
Payments of long-term debt RepaymentsOfOtherLongTermDebt $33.90M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $800.00K USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $800.00K USD 1 Quarter
Borrowings on revolving credit facilities ProceedsFromLongTermLinesOfCredit $4.40M USD 1 Quarter
Borrowings on revolving credit facilities ProceedsFromLongTermLinesOfCredit $25.50M USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $5.70M USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $23.10M USD 1 Quarter
Equity awards redeemed to pay employees tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.10M USD 1 Quarter
Equity awards redeemed to pay employees tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.50M USD 1 Quarter
Payment of cash dividends PaymentsOfDividends $1.40M USD 1 Quarter
Payment of cash dividends PaymentsOfDividends $1.40M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.90M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.10M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-41.40M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-100.00K USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.40M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.60M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.60M USD Point-in-time
Stockholders Equity 4 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $-1.00M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $10.20M USD 1 Quarter
Interest rate swap adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $1.40M USD 1 Quarter
Interest rate swap adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $1.80M USD 1 Quarter
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $-1.00M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $10.20M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-6.00M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $800.00K USD 1 Quarter
Interest rate swap adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $1.40M USD 1 Quarter
Interest rate swap adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $1.80M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-4.20M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $2.20M USD 1 Quarter
Income tax impact related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $300.00K USD 1 Quarter
Income tax impact related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $900.00K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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