Quad (QUAD) stock price, revenue, and financials

Quad market cap is $158.3 m, and annual revenue was $3.92 b in FY 2019

$158.3 M

QUAD Mkt cap, 20-Nov-2020

$493.5 M

Quad Revenue Q3, 2020
Quad Gross profit (Q3, 2020)83.4 M
Quad Gross profit margin (Q3, 2020), %16.9%
Quad Cash, 30-Sept-202092.9 M
Quad EV1.2 B

Quad Revenue

Quad revenue was $3.92 b in FY, 2019

Embed Graph

Quad Revenue Breakdown

Embed Graph

Quad revenue breakdown by business segment: 90.7% from United States Print and Related Services and 9.3% from International

Quad Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.3b4.1b4.8b4.9b4.7b4.3b4.1b4.2b3.9b

Revenue growth, %

1%(4%)(7%)

Cost of goods sold

3.3b3.2b3.8b3.9b3.8b3.4b3.3b3.4b3.2b

Gross profit

1.0b910.5m994.0m970.5m916.8m934.7m872.0m764.4m731.2m

Gross profit Margin, %

24%22%21%20%20%22%21%18%19%

R&D expense

16.9m13.2m

General and administrative expense

407.0m347.1m454.6m413.4m372.1m397.6m

Operating expense total

(156.9m)(106.5m)454.6m707.1m706.4m696.5m

Depreciation and amortization

232.5m230.7m209.5m

EBIT

156.9m106.5m(830.0m)122.4m164.9m58.0m34.7m

EBIT margin, %

4%3%(18%)3%4%1%1%

Interest expense

108.0m84.0m85.5m92.9m88.4m77.2m71.1m73.3m

Investment income

3.1m2.3m

Pre tax profit

14.9m22.5m91.2m(2.9m)(79.8m)

Income tax expense

26.0m(31.5m)23.3m20.2m(282.8m)13.0m(16.0m)(9.8m)(24.4m)

Net Income

(46.9m)87.4m30.9m18.3m(641.9m)44.9m107.2m8.5m(156.3m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

1.1b1.1b989.6m934.2m1.0b1.1b1.1b1.2b1.1b1.1b1.2b1.1b1.1b1.2b1.0b1.0b1.1b998.6m963.2m1.0b967.5m1.0b1.0b1.0b1.0b943.6m822.5m447.7m493.5m

Cost of goods sold

832.0m840.4m772.9m740.8m798.1m909.8m893.8m950.2m892.6m892.9m977.4m895.4m876.7m930.0m803.5m821.0m824.9m781.1m765.0m784.8m792.4m826.7m831.7m837.1m828.8m764.5m647.7m362.9m410.1m

Gross profit

238.5m269.0m216.7m193.4m241.6m219.7m217.0m255.8m210.2m206.1m259.0m212.6m202.3m230.0m239.0m211.3m231.5m217.5m198.2m220.6m175.1m188.8m197.4m167.6m174.9m179.1m174.8m84.8m83.4m

Gross profit Margin, %

22%24%22%21%23%19%20%21%19%19%21%19%19%20%23%20%22%22%21%22%18%19%19%17%17%19%21%19%17%

General and administrative expense

112.0m96.0m92.0m80.6m87.3m105.9m105.1m101.6m103.5m100.4m107.0m109.7m110.4m106.0m119.0m113.0m109.9m96.0m101.7m104.9m86.9m99.2m92.4m97.9m99.6m99.6m99.6m

Operating expense total

223.1m212.9m214.8m203.0m182.5m220.6m222.2m1.2b1.1b1.1b1.2b1.1b1.1b1.9b1.0b1.0b1.0b945.0m930.5m171.2m168.0m167.9m156.8m164.7m166.2m208.5m183.4m

Depreciation and amortization

87.7m84.6m88.8m62.9m56.2m58.3m59.1m59.2m57.2m52.2m47.4m

EBIT

15.4m56.1m1.9m(9.6m)59.1m(900.0k)(5.2m)11.0m500.0k53.6m(11.8m)(25.8m)(772.0m)13.0m13.3m33.8m53.6m32.7m49.4m7.1m20.9m40.6m2.9m8.7m(29.4m)(8.6m)

EBIT margin, %

1%5%0%(1%)6%0%0%1%0%4%(1%)(2%)(67%)1%1%3%5%3%5%1%2%4%0%1%(3%)(1%)

Interest expense

29.5m25.4m21.4m20.7m21.7m21.9m21.3m20.9m20.9m23.5m25.1m22.5m21.6m22.3m20.7m18.6m19.6m18.2m17.6m17.8m17.3m18.4m18.3m21.8m25.9m18.1m

Investment income

300.0k600.0k1.1m(800.0k)400.0k200.0k(1.7m)300.0k(100.0k)

Pre tax profit

(14.1m)(3.3m)(19.5m)(30.3m)37.4m(22.8m)(26.5m)31.6m(7.1m)5.6m25.4m(33.3m)(15.7m)(64.5m)(9.8m)

Income tax expense

(3.6m)2.8m(33.8m)(10.3m)(1.9m)(8.5m)(600.0k)10.4m(1.2m)(9.6m)3.1m(1.0m)(3.8m)(245.0m)1.7m1.0m2.9m6.7m8.3m11.8m(3.3m)(3.7m)3.1m(10.6m)(1.7m)(17.6m)(1.2m)

Net Income

(10.3m)(22.4m)47.4m(20.8m)39.8m(14.0m)(27.2m)12.6m(9.1m)(22.8m)24.4m(35.2m)(45.1m)(552.0m)3.8m(7.7m)11.3m25.4m6.7m19.8m(3.5m)9.4m23.4m(22.5m)(14.8m)(126.5m)(12.4m)

Quad Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

25.6m16.9m13.1m9.6m10.8m9.0m64.3m69.5m78.7m

Accounts Receivable

656.1m585.1m698.9m648.7m2.2m552.5m456.1m

Prepaid Expenses

142.3m74.6m37.2m38.2m45.1m47.8m

Inventories

249.5m242.9m272.5m272.5m280.1m265.4m246.5m300.6m210.5m

Current Assets

1.2b990.0m1.1b1.2b991.3m902.6m908.5m946.6m910.9m

PP&E

2.1b1.9b1.9b1.7b1.4b1.3b1.0b

Goodwill

787.1m768.6m773.1m775.5m54.6m

Total Assets

4.7b4.1b4.2b4.1b2.8b2.6b2.5b2.5b2.4b

Accounts Payable

301.9m285.8m401.0m401.0m358.8m323.5m381.6m511.0m416.7m

Short-term debt

82.1m113.3m134.6m4.2m99.7m7.4m47.6m48.0m

Current Liabilities

928.9m752.8m888.8m862.6m807.4m774.6m745.9m851.3m813.4m

Long-term debt

1.3b1.2b1.3b1.3b1.2b1.0b917.2m892.9m1.1b

Total Debt

1.4b1.3b1.3b1.3b1.2b1.0b964.8m940.9m1.1b

Total Liabilities

3.4b2.9b2.9b2.4b2.1b1.9b2.0b2.2b

Common Stock

412.2m458.9m

Preferred Stock

Additional Paid-in Capital

984.2m985.6m983.1m971.3m956.7m912.4m861.1m861.3m847.4m

Retained Earnings

650.2m588.1m558.8m515.2m(188.1m)(206.4m)(162.9m)(211.4m)(423.5m)

Total Equity

1.3b1.2b1.3b423.9m441.5m522.4m460.2m244.3m

Debt to Equity Ratio

1.1 x1.1 x1 x2.9 x2.3 x1.8 x2 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3.6 x3.3 x3.2 x6.7 x5.8 x4.7 x5.4 x9.9 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

16.6m15.8m27.1m17.6m18.6m24.2m11.7m20.3m13.1m17.4m18.8m24.5m13.6m14.2m10.3m8.7m11.5m6.5m8.7m15.4m30.2m8.9m6.3m10.4m18.2m207.8m70.2m92.9m

Accounts Receivable

649.0m662.4m561.2m531.9m581.1m661.8m601.1m700.2m628.9m661.1m767.5m628.8m610.2m636.9m546.8m566.9m505.1m508.6m542.0m510.4m553.0m401.8m331.1m370.1m

Prepaid Expenses

114.2m150.0m94.1m75.7m60.0m48.9m49.4m52.9m42.8m53.8m55.6m44.8m48.6m50.1m44.6m45.0m49.9m50.9m41.7m40.7m55.4m68.1m57.6m50.2m49.6m46.4m66.8m88.3m

Inventories

279.7m284.7m250.7m252.5m279.3m291.5m302.8m311.5m270.2m293.5m348.1m291.0m289.4m347.8m278.8m269.9m318.0m269.0m308.0m269.2m290.7m354.5m283.0m269.5m288.6m188.9m169.5m218.3m

Current Assets

1.2b1.3b1.0b965.5m1.0b1.1b1.1b1.2b1.0b1.1b1.2b1.1b1.1b1.1b894.1m862.5m960.9m835.3m825.4m908.1m886.1m878.1m971.4m855.9m839.1m917.6m694.3m751.1m

PP&E

2.3b2.2b2.1b2.0b2.0b2.0b2.0b1.9b1.9b2.0b1.9b1.8b1.8b1.8b1.6b1.6b1.5b1.5b1.5b1.4b1.4b1.3b1.3b1.2b1.2b1.1b1.0b977.9m953.6m

Goodwill

803.7m782.0m787.4m787.3m768.4m768.2m766.4m765.3m772.9m773.1m772.1m751.3m775.2m5.7m55.4m52.0m47.8m88.0m56.1m55.5m114.8m113.2m

Total Assets

4.8b4.9b4.3b4.2b4.2b4.3b4.2b4.2b4.1b4.2b4.3b3.9b3.9b3.1b2.7b2.6b2.6b2.5b2.4b2.5b2.5b2.5b2.5b2.6b2.5b2.4b2.1b2.1b

Accounts Payable

292.8m314.3m261.3m266.2m277.7m376.8m380.1m370.1m352.9m351.5m387.6m332.8m327.9m345.6m318.2m320.1m341.8m304.4m299.0m344.5m388.6m396.1m432.0m419.3m416.3m418.4m309.4m320.6m

Short-term debt

88.1m83.1m95.0m98.7m100.9m118.3m136.7m7.5m138.8m7.6m107.4m100.2m104.7m99.0m97.2m91.2m97.9m78.8m75.3m73.0m49.2m42.3m47.4m52.4m53.1m44.1m86.8m83.9m

Current Liabilities

790.5m881.1m738.3m726.6m756.7m832.1m863.4m863.6m806.5m841.2m863.1m757.0m752.0m799.3m727.4m733.9m799.8m674.8m671.7m732.3m721.0m710.5m762.1m758.2m818.9m740.7m659.9m695.6m

Long-term debt

1.4b1.5b1.3b1.2b1.2b1.4b1.3b1.4b1.3b1.4b1.5b1.4b1.4b1.4b1.2b1.1b1.1b1.0b986.4m981.2m983.6m1.0b1.0b1.2b103.1m1.2b1.1b1.0b1.0b

Total Debt

1.5b1.6b1.3b1.3b1.3b1.5b1.4b1.4b1.3b1.4b1.5b1.4b1.4b1.4b1.2b1.1b1.1b1.0b993.1m1.1b1.0b1.0b1.1b1.2b156.2m1.2b1.2b1.1b1.1b

Total Liabilities

3.3b3.4b3.0b2.9b2.8b3.1b3.0b3.1b2.8b3.0b3.0b2.8b2.9b2.7b2.3b2.2b2.2b2.0b2.0b2.0b2.0b2.0b2.0b2.2b2.2b2.2b1.9b1.9b

Additional Paid-in Capital

999.2m1.0b976.1m979.4m978.5m975.4m977.9m977.2m960.1m962.9m966.9m972.8m954.8m952.7m916.5m917.4m912.3m897.9m900.5m903.5m850.4m854.5m857.9m836.2m839.6m843.5m830.7m830.6m

Retained Earnings

689.7m665.3m684.3m650.6m681.3m558.5m515.9m513.6m535.0m496.2m505.1m464.6m403.7m(163.1m)(200.0m)(223.4m)(227.3m)(196.7m)(206.3m)(202.2m)(176.4m)(182.7m)(175.0m)(249.9m)(280.7m)(423.1m)(450.1m)(473.6m)

Total Equity

1.5b1.4b1.4b1.3b1.3b1.2b1.2b1.2b1.3b1.2b1.2b1.1b1.0b450.8m414.8m395.4m399.5m460.7m458.8m466.0m568.7m503.3m513.3m419.9m389.5m223.4m196.3m154.9m164.5m

Debt to Equity Ratio

1 x1.1 x1 x1 x1 x1.2 x1.3 x1.2 x1 x1.2 x1.2 x1.2 x1.3 x3.1 x2.8 x2.8 x2.7 x2.2 x2.2 x2.3 x1.8 x2.1 x2.1 x2.9 x0.4 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.4 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.1 x

Financial Leverage

3.2 x3.4 x3.2 x3.2 x3.1 x3.6 x3.6 x3.7 x3.2 x3.4 x3.5 x3.6 x3.8 x6.9 x6.5 x6.5 x6.6 x5.4 x5.3 x5.3 x4.5 x4.9 x4.9 x6.2 x6.5 x12.1 x13.6 x12.8 x

Quad Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(17.6m)(40.0m)47.4m26.6m66.4m(14.0m)(41.2m)(29.1m)(9.1m)(31.9m)(7.5m)(35.2m)(80.3m)(632.5m)3.8m(3.9m)7.4m25.4m32.1m51.9m(3.5m)6.0m28.5m(22.8m)(37.5m)(163.9m)(12.4m)(36.1m)(34.5m)

Depreciation and Amortization

178.2m263.6m67.8m136.1m202.9m71.5m141.6m258.7m83.8m169.1m253.4m81.3m164.7m245.7m78.1m155.7m217.4m58.7m117.2m175.5m56.2m114.5m173.6m59.2m116.4m47.4m94.1m138.9m

Cash From Operating Activities

116.7m162.9m110.6m170.5m232.2m121.4m216.9m219.4m33.0m78.9m74.8m64.2m123.4m179.2m112.6m219.6m260.0m63.3m112.2m179.7m2.2m40.5m46.6m(58.6m)16.3m4.1m44.7m67.2m107.4m

Purchases of PP&E

(98.5m)(134.3m)(21.6m)(54.2m)(85.3m)(28.3m)(69.7m)(117.6m)(45.8m)(83.6m)(113.1m)(42.3m)(83.3m)(111.2m)(26.2m)(40.6m)(57.7m)(23.4m)(42.8m)(61.6m)(24.2m)(53.8m)(85.0m)(45.3m)(74.6m)(98.5m)(50.7m)

Cash From Investing Activities

(73.0m)(154.5m)9.4m(11.7m)(37.0m)(257.9m)(298.6m)(346.1m)(58.5m)(187.7m)(214.3m)(62.9m)(157.9m)(233.8m)(23.7m)(40.6m)(56.2m)(8.3m)(12.9m)(30.6m)(80.4m)(101.8m)(119.6m)(158.2m)(180.6m)(195.8m)14.3m6.1m

Long-term Borrowings

(8.8m)(11.7m)(13.4m)(15.9m)(18.0m)(2.6m)(4.8m)(979.7m)(364.6m)(848.8m)(1.1b)(349.8m)(680.9m)(1.0b)(259.8m)(501.7m)(732.2m)(85.9m)(291.6m)(556.3m)(175.6m)(795.3m)(1.7b)(991.7m)(2.3b)(3.2b)(79.8m)(317.5m)(353.8m)

Dividends Paid

(9.4m)(18.9m)(11.7m)(23.4m)(35.1m)(14.0m)(28.1m)(42.0m)(14.7m)(29.3m)(43.6m)(15.8m)(30.1m)(44.6m)(15.4m)(29.5m)(44.0m)(16.8m)(31.7m)(46.5m)(17.2m)(32.2m)(47.5m)(19.2m)(34.3m)(49.2m)(9.5m)(9.5m)(9.5m)

Cash From Financing Activities

(43.0m)6.1m(112.8m)(163.8m)(196.0m)142.3m79.9m133.3m23.7m111.7m144.3m13.9m39.7m60.8m(89.5m)(180.6m)(202.9m)(58.0m)(99.2m)(142.5m)44.2m7.4m16.6m157.7m104.6m140.5m70.7m(81.5m)(99.9m)

Net Change in Cash

(3.9m)(4.7m)1.5m(8.0m)(7.0m)7.3m(5.2m)3.4m4.3m5.7m14.9m4.0m4.6m(500.0k)(2.1m)700.0k(2.5m)(300.0k)6.4m(34.2m)(55.5m)(58.1m)(59.1m)(59.5m)(51.3m)129.1m(8.5m)14.2m

Quad Ratios

USDQ2, 2011

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

3.2 x

Quad Operating Metrics

Quad's Enterprise Customers was reported to be 8.6 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Countries

12 17 17

Enterprise Customers

9.70 k9.40 k8.60 k

Facilities

143 161 162

Quad Employee Rating

2.8693 votes
Culture & Values
2.7
Work/Life Balance
2.7
Senior Management
2.5
Salary & Benefits
3
Career Opportunities
2.8
Source