QUAD
Quad/Graphics, Inc.
8.56
200 x 7.10
800 x undefined
bid
ask
+
0.13
1.54%
500 @ 04:00 PM
8.61 +0.05 (0.58%)
| Ytd | 36.52% | |
| 1y | 50.44% |
8.32
day range
8.72
5.01
52 week range
8.72
| Open | 8.44 | Prev Close | 8.43 | Low | 8.32 | High | 8.72 | Mkt Cap | 441.35M |
| Vol | 143.65K | Avg Vol | 214.20K | EPS | 0.58 | P/E | 14.76 | Forward P/E | 6.05 |
| Beta | 1.59 | Short Ratio | 3.18 | Inst. Own | 50.76% | Dividend | 0.20 | Div Yield | 2.61 |
| Ex Div Date | 11-18 | Earning | 07-28 | 50-d Avg | 7.61 | 200-d Avg | 6.62 | 1yr Est | 10.15 |
| Income Statement | |||
| Total Revenue | 581.00M | ||
| Revenues (USD) | 581.00M | ||
| Cost of Revenue | 458.10M | ||
| Gross Profit | 122.90M | ||
| Operating Expenses | 105.20M | ||
| Selling, General and Administrative Expense | 78.40M | ||
| Operating Income | 17.70M | ||
| Interest Expense | 10.00M | ||
| Income Tax Expense | 1.70M | ||
| Net Income | 6.20M | ||
| Net Income Common Stock | 6.20M | ||
| Net Income Common Stock (USD) | 6.20M | ||
| Consolidated Income | 6.20M | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.13 | ||
| Earnings per Diluted Share | 0.13 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 17.90M | ||
| Earning Before Interest & Taxes (USD) | 17.90M | ||
| Weighted Average Shares | 47.70M | ||
| Weighted Average Shares Diluted | 49.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.00M | ||
| Cash and Equivalents (USD) | 7.00M | ||
| Trade and Non-Trade Receivables | 311.60M | ||
| Current Assets | 522.60M | ||
| Property, Plant & Equipment Net | 523.40M | ||
| Total Assets | 1.23B | ||
| Debt Current | 73.00M | ||
| Total Debt | 503.40M | ||
| Current Liabilities | 554.30M | ||
| Debt Non-Current | 430.40M | ||
| Total Liabilities | 1.10B | ||
| Accumulated Retained Earnings (Deficit) | -622.10M | ||
| Accumulated Other Comprehensive Income | -59.00M | ||
| Shareholders Equity | 126.60M | ||
| Shareholders Equity (USD) | 126.60M | ||
| Assets Non-Current | 708.30M | ||
| Total Debt (USD) | 503.40M | ||
| Goodwill and Intangible Assets | 120.10M | ||
| Inventory | 164.70M | ||
| Liabilities Non-Current | 550.00M | ||
| Trade and Non-Trade Payables | 317.50M | ||
| Tax Liabilities | 3.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 18.40M | ||
| Net Cash Flow from Financing | 52.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -56.30M | ||
| Capital Expenditure | -13.30M | ||
| Issuance (Purchase) of Equity Shares | -1.10M | ||
| Issuance (Repayment) of Debt Securities | 62.80M | ||
| Payment of Dividends & Other Cash Distributions | -5.50M | ||
| Net Cash Flow from Investing | -15.00M | ||
| Net Cash Flow from Operations | -93.70M | ||
| Share Based Compensation | 1.30M | ||