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 leading marketing solutions provider. The Company leverages its strong print foundation as part of a much larger, robust integrated marketing platform that helps marketers and content creators improve the efficiency and effectiveness of their marketing spend across offline and online 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.510.30016.79
12/20172.070.30010.92
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.13Total Liab/Total Assets0.79
Net Inc/Total Assets0.04Total Liab/Inv Cap1.16
Net Inc/Inv Cap0.06Total Liab/Comm Equity2.38
Pretax Inc/Net Sales0.02Interest Coverage Ratio2.32
Net Inc/Net Sales0.03Curr Debt/Equity0.09
Cash Flow/Net Sales0.08LTD/Equity1.76
SG&A/NetSales0.10Total Debt/Equity1.85
Asset Utilization   Liquidity  
Net Receivables Turnover7.40Quick Ratio0.89
Inventory Turnover12.73Current Ratio1.22
Inventory Day Sales0.04Net Rec/Curr Assets0.61
Net Sales/Work Cap25.41Inv/Curr Assets0.27
Net Sales/PP&E3.00  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 967.50 1,164.20 1,005.40 963.20
Cost of Goods Sold 792.40 928.50 784.80 765.00
Selling & Admin Exps 86.90 110.80 104.90 99.10
Operating Income 7.10 29.20 49.40 35.30
Interest Exp 17.30 17.50 17.80 17.60
Pretax Income -7.10 11.70 31.60 15.10
Other Income 3.10 0.00 0.00 -2.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.50 55.30 19.80 6.70

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 30.20 64.40 17.40 10.70
Receivables - Total 531.30 552.50 542.00 508.60
Inventories - Total 269.20 246.50 308.00 264.40
Total Current Assets 886.10 908.50 908.10 825.40
Net Property, Plant & Equipment 1,351.90 1,377.60 1,427.40 1,458.10
Total Assets 2,542.90 2,452.40 2,477.40 2,431.80
Liabilities        
Accounts Payable 671.80 698.30 657.20 594.30
Debt in Current Liabilities 49.20 47.60 73.00 75.30
Total Current Liabilities 721.00 745.90 732.30 671.70
Long-Term Debt 983.60 917.20 982.10 1,003.40
Total Liabilities 2,004.20 1,930.00 2,011.40 1,973.00
Stockholder's Equity        
Minority Interest 30.00 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 -176.40 -162.90 -202.20 -206.30
Treasury Stock -17.90 -52.80 -98.70 -95.20
Total Stockholders' Equity 538.70 522.40 466.00 458.80
Total Liabilities and Stockholders' Equity 2,542.90 2,452.40 2,477.40 2,431.80

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 2.20 164.30 67.50 48.90
Net Cash Provided by Investing Activities -80.40 -6.70 -17.70 1.70
Net Cash Provided by Financing Activities 44.20 -109.20 -43.30 -41.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20174,131.40107.202.07
Growth Rates-3.66----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1818029,46973.59




Report Date : 7/16/2018

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