Company Information

  

Address: N61 W23044 HARRY'S WAY  
City: SUSSEX 
State: WI 
Zip Code: 53089-3995 
Telephone: 414-566-6000 

Description of Business

Primary SIC Code: 2750
(As filed with the SEC)  

Quad/Graphics is a global marketing services provider that helps brand owners market their products, services and content more efficiently and effectively by using its strong print foundation in combination with other media channels. With a consultative approach, worldwide capabilities, leading-edge technology and single-source simplicity, the Company believes it has the resources and knowledge to help a wide variety of clients in multiple vertical industries, including retail, publishing and healthcare. Quad/Graphics was founded in Pewaukee, Wisconsin, as a Wisconsin corporation, in 1971 by the late Harry V. Quadracci. As of December 31, 2016, the Company had approximately 22,600 full-time equivalent employees in North America, South America, Europe and Asia, and served a diverse base of approximately 8,600 clients from 162 facilities located in 17 countries, as well as investments in printing operations in Brazil and India.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.760.30012.85
06/20171.600.30014.32
03/20171.310.30019.27
12/20160.900.30029.87
09/2016-0.050.300N/E
06/2016-11.800.300N/E
03/2016-12.580.300N/E
12/2015-13.400.300N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets0.83
Net Inc/Total Assets0.02Total Liab/Inv Cap1.25
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.66
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.59
Net Inc/Net Sales0.01Curr Debt/Equity0.21
Cash Flow/Net Sales0.08LTD/Equity2.36
SG&A/NetSales0.11Total Debt/Equity2.57
Asset Utilization   Liquidity  
Net Receivables Turnover7.14Quick Ratio0.82
Inventory Turnover12.45Current Ratio1.17
Inventory Day Sales0.04Net Rec/Curr Assets0.62
Net Sales/Work Cap33.82Inv/Curr Assets0.29
Net Sales/PP&E2.85  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,005.40 963.20 998.60 1,198.30
Cost of Goods Sold 784.80 765.00 781.10 945.40
Selling & Admin Exps 104.90 101.70 96.00 112.70
Operating Income 49.40 32.70 53.60 62.30
Interest Exp 17.80 17.60 18.20 18.30
Pretax Income 31.60 15.10 35.40 44.00
Other Income 0.00 0.00 -2.60 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 19.80 6.70 25.40 37.50

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 17.40 10.70 10.30 19.20
Receivables - Total 542.00 508.60 505.10 563.60
Inventories - Total 308.00 264.40 269.00 265.40
Total Current Assets 908.10 825.40 835.30 902.60
Net Property, Plant & Equipment 1,427.40 1,458.10 1,487.20 1,519.90
Total Assets 2,477.40 2,431.80 2,470.90 2,570.10
Liabilities        
Accounts Payable 657.20 594.30 593.90 680.20
Debt in Current Liabilities 73.00 75.30 78.80 92.10
Total Current Liabilities 732.30 671.70 674.80 774.60
Long-Term Debt 982.10 1,003.40 1,024.90 1,044.10
Total Liabilities 2,011.40 1,973.00 2,010.20 2,128.60
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.40 1.40 1.40 1.40
Retained Earnings -202.20 -206.30 -196.70 -206.40
Treasury Stock -98.70 -95.20 -97.40 -113.30
Total Stockholders' Equity 466.00 458.80 460.70 441.50
Total Liabilities and Stockholders' Equity 2,477.40 2,431.80 2,470.90 2,570.10

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 67.50 48.90 63.30 92.50
Net Cash Provided by Investing Activities -17.70 -4.60 -8.30 -28.20
Net Cash Provided by Financing Activities -43.30 -41.20 -58.00 -66.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,094.0087.101.13
12/20134,795.9032.500.65
12/20144,777.6018.600.38
12/20154,597.10-641.90-13.40
12/20164,329.5044.900.90
Growth Rates1.41----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715725,96168.57




Report Date : 12/11/2017

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