US Stock MarketDetailed Quotes
QUAD Quad/Graphics
- 6.790
- -0.040-0.59%
Close Nov 21 16:00 ET
353.89MMarket Cap-4165P/E (TTM)
7.030High6.690Low338.83KVolume6.690Open6.830Pre Close2.32MTurnover1.10%Turnover RatioLossP/E (Static)52.12MShares7.88452wk High6.95P/B208.78MFloat Cap3.98752wk Low0.15Dividend TTM30.75MShs Float23.722Historical High2.21%Div YieldTTM4.98%Amplitude1.926Historical Low6.848Avg Price1Lot Size
Quad/Graphics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.64%12.5M | 13.27%12.8M | 17.24%10.2M | 109.92%52.9M | 109.92%52.9M | -21.43%11M | -4.24%11.3M | -93.71%8.7M | -85.99%25.2M | -85.99%25.2M |
| -Cash and cash equivalents | 13.64%12.5M | 13.27%12.8M | 17.24%10.2M | 109.92%52.9M | 109.92%52.9M | -21.43%11M | -4.24%11.3M | -93.71%8.7M | -85.99%25.2M | -85.99%25.2M |
| Receivables | -12.23%305.6M | -7.60%294.2M | -13.17%302.7M | -15.14%316.2M | -15.14%316.2M | -12.78%348.2M | -7.58%318.4M | 2.02%348.6M | 2.93%372.6M | 2.93%372.6M |
| -Accounts receivable | -12.23%305.6M | -7.60%294.2M | -13.17%302.7M | -15.14%316.2M | -15.14%316.2M | -12.78%348.2M | -7.58%318.4M | 2.02%348.6M | 2.93%372.6M | 2.93%372.6M |
| Inventory | -13.95%201.7M | -13.01%174.5M | -24.53%180.6M | -31.42%178.8M | -31.42%178.8M | -27.48%234.4M | -27.97%200.6M | -3.93%239.3M | 15.25%260.7M | 15.25%260.7M |
| Other current assets | 72.49%72.1M | -16.40%37.2M | 23.74%56.3M | -13.48%39.8M | -13.48%39.8M | -1.42%41.8M | -6.51%44.5M | 0.89%45.5M | 12.20%46M | 12.20%46M |
| Total current assets | -6.85%591.9M | -9.76%518.7M | -14.37%549.8M | -16.58%587.7M | -16.58%587.7M | -18.41%635.4M | -15.77%574.8M | -17.06%642.1M | -12.93%704.5M | -12.93%704.5M |
| Non current assets | ||||||||||
| Net PPE | -19.74%595.4M | -11.58%675.1M | -10.33%693.6M | -8.43%717.2M | -8.43%717.2M | -7.31%741.8M | -7.13%763.5M | -7.42%773.5M | -8.15%783.2M | -8.15%783.2M |
| -Gross PPE | -19.74%595.4M | -11.58%675.1M | -10.33%693.6M | -4.12%3.72B | -4.12%3.72B | -7.31%741.8M | -7.13%763.5M | -80.38%773.5M | -1.71%3.88B | -1.71%3.88B |
| -Accumulated depreciation | ---- | ---- | ---- | 3.03%-3B | 3.03%-3B | ---- | ---- | ---- | -0.06%-3.1B | -0.06%-3.1B |
| Goodwill and other intangible assets | -2.97%110.9M | -5.15%114.3M | -6.79%118M | -6.38%124.8M | -6.38%124.8M | -18.59%114.3M | -18.42%120.5M | -18.11%126.6M | -17.56%133.3M | -17.56%133.3M |
| -Goodwill | 16.09%100.3M | 16.09%100.3M | 16.09%100.3M | 19.21%103M | 19.21%103M | 0.00%86.4M | 0.00%86.4M | 0.00%86.4M | 0.00%86.4M | 0.00%86.4M |
| -Other intangible assets | -62.01%10.6M | -58.94%14M | -55.97%17.7M | -53.52%21.8M | -53.52%21.8M | -48.33%27.9M | -44.37%34.1M | -41.06%40.2M | -37.72%46.9M | -37.72%46.9M |
| Other non current assets | 16.45%90.6M | -23.82%59.8M | -26.45%62.3M | -0.99%80M | -0.99%80M | 4.85%77.8M | 9.48%78.5M | 14.61%84.7M | 21.50%80.8M | 21.50%80.8M |
| Total non current assets | -14.67%796.9M | -11.77%849.2M | -11.26%873.9M | -7.55%922M | -7.55%922M | -7.98%933.9M | -7.59%962.5M | -7.44%984.8M | -7.73%997.3M | -7.73%997.3M |
| Total assets | -11.50%1.39B | -11.02%1.37B | -12.49%1.42B | -11.29%1.51B | -11.29%1.51B | -12.51%1.57B | -10.82%1.54B | -11.49%1.63B | -9.96%1.7B | -9.96%1.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.28%336.6M | -7.26%333.2M | -11.34%359.8M | -17.31%393.2M | -17.31%393.2M | -7.75%411.9M | -5.40%359.3M | -2.31%405.8M | 22.77%475.5M | 22.77%475.5M |
| -accounts payable | -18.28%336.6M | -7.26%333.2M | -11.34%359.8M | -18.18%373.6M | -18.18%373.6M | -7.75%411.9M | -5.40%359.3M | 2.40%405.8M | 24.31%456.6M | 24.31%456.6M |
| -Total tax payable | ---- | ---- | ---- | 3.70%19.6M | 3.70%19.6M | ---- | ---- | ---- | -5.50%18.9M | -5.50%18.9M |
| Current accrued expenses | ---- | ---- | ---- | 75.00%700K | 75.00%700K | ---- | ---- | ---- | -85.71%400K | -85.71%400K |
| Current debt and capital lease obligation | -43.93%101.6M | -40.69%108.3M | -46.01%97.5M | 100.22%179.6M | 100.22%179.6M | 120.17%181.2M | 127.97%182.6M | -35.84%180.6M | -67.44%89.7M | -67.44%89.7M |
| -Current debt | -49.87%77.2M | -46.65%82.1M | -53.08%71.5M | 148.28%151.7M | 148.28%151.7M | 192.22%154M | 208.42%153.9M | -39.40%152.4M | -75.12%61.1M | -75.12%61.1M |
| -Current capital lease obligation | -10.29%24.4M | -8.71%26.2M | -7.80%26M | -2.45%27.9M | -2.45%27.9M | -8.11%27.2M | -4.97%28.7M | -6.00%28.2M | -4.35%28.6M | -4.35%28.6M |
| Current deferred liabilities | ---- | ---- | ---- | -32.96%35.6M | -32.96%35.6M | ---- | ---- | ---- | -20.03%53.1M | -20.03%53.1M |
| Other current liabilities | 35.22%259.9M | -1.73%170.3M | 0.00%174M | 11.01%59.5M | 11.01%59.5M | -19.18%192.2M | -32.70%173.3M | 109.39%174M | -41.03%53.6M | -41.03%53.6M |
| Current liabilities | -11.10%698.1M | -14.46%611.8M | -16.98%631.3M | -0.58%790.8M | -0.58%790.8M | 2.44%785.3M | -0.31%715.2M | -17.88%760.4M | -16.89%795.4M | -16.89%795.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.20%490.9M | -1.17%532.1M | -2.39%554.5M | -25.14%445.7M | -25.14%445.7M | -33.37%512.4M | -27.76%538.4M | -11.59%568.1M | -9.25%595.4M | -9.25%595.4M |
| -Long term debt | -1.90%423.4M | 0.86%455.5M | -1.04%473.9M | -28.46%362.5M | -28.46%362.5M | -36.02%431.6M | -29.86%451.6M | -12.59%478.9M | -8.69%506.7M | -8.69%506.7M |
| -Long term capital lease obligation | -16.46%67.5M | -11.75%76.6M | -9.64%80.6M | -6.20%83.2M | -6.20%83.2M | -14.41%80.8M | -14.40%86.8M | -5.81%89.2M | -12.35%88.7M | -12.35%88.7M |
| Non current deferred liabilities | -35.48%4M | -34.62%5.1M | -73.42%5.9M | -42.86%6M | -42.86%6M | -60.76%6.2M | -42.65%7.8M | 52.05%22.2M | -25.00%10.5M | -25.00%10.5M |
| Employee benefits | ---- | ---- | ---- | -2.78%101.5M | -2.78%101.5M | ---- | ---- | ---- | 5.67%104.4M | 5.67%104.4M |
| Other non current liabilities | 18.77%144.9M | 14.31%139.8M | 17.34%142.8M | 90.96%35.9M | 90.96%35.9M | 16.63%122M | 11.89%122.3M | 409.21%121.7M | 7.43%18.8M | 7.43%18.8M |
| Total non current liabilities | -0.12%639.8M | 1.27%677M | -1.24%703.2M | -18.28%599.4M | -18.28%599.4M | -27.97%640.6M | -23.00%668.5M | -8.12%712M | -7.86%733.5M | -7.86%733.5M |
| Total liabilities | -6.17%1.34B | -6.86%1.29B | -9.37%1.33B | -9.07%1.39B | -9.07%1.39B | -13.89%1.43B | -12.73%1.38B | -13.43%1.47B | -12.79%1.53B | -12.79%1.53B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
| -common stock | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.46%-637.2M | -11.07%-610M | -11.32%-604.6M | -10.68%-573.9M | -10.68%-573.9M | -8.26%-551.9M | -4.91%-549.2M | -2.70%-543.1M | 1.76%-518.5M | 1.76%-518.5M |
| Paid-in capital | 0.02%841.3M | -0.02%839.6M | -0.06%838M | 0.11%842.7M | 0.11%842.7M | 0.06%841.1M | 0.02%839.8M | -0.01%838.5M | 0.30%841.8M | 0.30%841.8M |
| Less: Treasury stock | -7.31%27.9M | 11.24%27.7M | 35.38%28.7M | 40.85%33.1M | 40.85%33.1M | 28.63%30.1M | 71.72%24.9M | 45.21%21.2M | 57.72%23.5M | 57.72%23.5M |
| Gains losses not affecting retained earnings | -8.20%-126.7M | -9.43%-124.2M | 3.47%-116.9M | 8.34%-117.6M | 8.34%-117.6M | 31.56%-117.1M | 31.09%-113.5M | 23.98%-121.1M | 20.41%-128.3M | 20.41%-128.3M |
| Total stockholders'equity | -64.50%50.9M | -48.50%79.1M | -42.27%89.2M | -30.88%119.5M | -30.88%119.5M | 4.14%143.4M | 11.06%153.6M | 12.53%154.5M | 26.39%172.9M | 26.39%172.9M |
| Total equity | -64.50%50.9M | -48.50%79.1M | -42.27%89.2M | -30.88%119.5M | -30.88%119.5M | 4.14%143.4M | 11.06%153.6M | 12.53%154.5M | 26.39%172.9M | 26.39%172.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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