Quad/Graphics, Inc.
Simbols: QUAD
NYSE
4.66
USDTirgus cena šodien
-3.7343
P/E koeficients
0.0011
PEG koeficients
243.84M
MRK Cap
- 0.01%
DIV ienesīgums
Quad/Graphics, Inc. (QUAD) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 85.4 | 52.9 | 25.2 | 179.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 7.7 | 0.9 | 3.8 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 1285.5 | 316.2 | 372.6 | 362 | ||||||||||||||||
balance-sheet.row.inventory | 794.4 | 178.8 | 260.7 | 226.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 182.4 | 39.8 | 46 | 41 | ||||||||||||||||
balance-sheet.row.total-current-assets | 2347.7 | 587.7 | 704.5 | 809.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2916.1 | 717.2 | 783.2 | 852.7 | ||||||||||||||||
balance-sheet.row.goodwill | 376.1 | 103 | 86.4 | 86.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 101.5 | 21.8 | 46.9 | 75.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 477.6 | 124.8 | 133.3 | 161.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | -19.9 | 0 | 0 | -11.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 32.3 | 12.4 | 9.3 | 11.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 286.2 | 67.6 | 71.5 | 66.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3692.3 | 922 | 997.3 | 1080.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 6040 | 1509.7 | 1701.8 | 1890 | ||||||||||||||||
balance-sheet.row.account-payables | 1504.6 | 373.6 | 456.6 | 367.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 614.9 | 179.6 | 89.7 | 275.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 19.6 | 19.6 | 18.9 | 20 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1967.8 | 362.5 | 595.4 | 656.1 | ||||||||||||||||
Deferred Revenue Non Current | 0.9 | 0.9 | 1.2 | 2.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19.1 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 767.5 | 202 | 196 | 247.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2611.7 | 599.4 | 733.5 | 796.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 413.3 | 83.2 | 117.3 | 131.1 | ||||||||||||||||
balance-sheet.row.total-liab | 5534.3 | 1390.2 | 1528.9 | 1753.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5.6 | 1.4 | 1.4 | 1.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2279.6 | -573.9 | -518.5 | -527.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -465.1 | -117.6 | -128.3 | -161.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3244.8 | 809.6 | 818.3 | 824.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 505.7 | 119.5 | 172.9 | 136.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6040 | 1509.7 | 1701.8 | 1890 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 505.7 | 119.5 | 172.9 | 136.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6040 | - | - | - | ||||||||||||||||
Total Investments | -19 | 0.9 | 3.8 | -11.9 | ||||||||||||||||
balance-sheet.row.total-debt | 2665.9 | 625.3 | 685.1 | 931.6 | ||||||||||||||||
balance-sheet.row.net-debt | 2580.5 | 572.4 | 659.9 | 751.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -58.9 | -55.4 | 9.3 | 37.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 123.7 | 128.8 | 141.3 | 157.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -13.7 | -3.7 | 2.4 | 5.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 6.4 | 5.6 | 6 | 6.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 70.1 | 56 | -29.6 | -23.3 | ||||||||||||||||
cash-flows.row.account-receivables | 65 | 65 | -18.6 | 12.7 | ||||||||||||||||
cash-flows.row.inventory | 90.3 | 90.3 | -41.1 | -58.3 | ||||||||||||||||
cash-flows.row.account-payables | -106.7 | -106.7 | 63.9 | 49 | ||||||||||||||||
cash-flows.row.other-working-capital | 21.5 | 7.4 | -33.8 | -26.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 18.7 | 16.3 | 25.2 | -46.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 146 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -60 | -70.8 | -60.3 | -50 | ||||||||||||||||
cash-flows.row.acquisitions-net | 21.9 | 30.2 | -5.9 | 38.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1 | -1.3 | -3.3 | -1.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.4 | 0 | 3.3 | 1.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 2.8 | -4.5 | 5.7 | 141.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.9 | -46.4 | -60.5 | 129.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -874.3 | -58.6 | -1233 | -583 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -14.4 | -12.6 | -10 | -1.1 | ||||||||||||||||
cash-flows.row.dividends-paid | -2.4 | -0.1 | -1.4 | -1.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 722.3 | -2.3 | 995.7 | 443.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -108.4 | -73.6 | -248.7 | -140.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 21 | 0.1 | -0.1 | -0.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1.5 | 27.7 | -154.7 | 124.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 85.4 | 52.9 | 25.2 | 179.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 83.9 | 25.2 | 179.9 | 55.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 146 | 147.6 | 154.6 | 136.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -60 | -70.8 | -60.3 | -50 | ||||||||||||||||
cash-flows.row.free-cash-flow | 86 | 76.8 | 94.3 | 86.5 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2846 | 2957.7 | 3217 | 2960.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3400 | 2506.9 | 2618.8 | 2389.9 | ||||||||||||||||
income-statement-row.row.gross-profit | -554 | 450.8 | 598.2 | 570.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 3.1 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 3136.2 | 1.7 | 141.3 | 157.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 463.3 | 352 | 499.9 | 483.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3863.3 | 2858.9 | 3118.7 | 2873.2 | ||||||||||||||||
income-statement-row.row.interest-income | 34.7 | 0 | 48.4 | 59.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 68.9 | 64.4 | 48.4 | 59.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -59.8 | -141.4 | -93.2 | -45.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 3136.2 | 1.7 | 141.3 | 157.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -59.8 | -141.4 | -93.2 | -45.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 68.9 | 64.4 | 48.4 | 59.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 123.7 | 128.8 | 141.3 | 166.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 193.4 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 21.2 | 98.8 | 110.9 | 92.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -52.5 | -42.6 | 17.7 | 47 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 6.4 | 12.8 | 8.4 | 9.5 | ||||||||||||||||
income-statement-row.row.net-income | -58.9 | -55.4 | 9.3 | 37.8 |
Biežāk uzdotie jautājumi
Kas ir Quad/Graphics, Inc. (QUAD) kopējie aktīvi?
Quad/Graphics, Inc. (QUAD) kopējie aktīvi ir 1509700000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1442700000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir -0.011.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.822.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.021.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.004.
Kāda ir Quad/Graphics, Inc. (QUAD) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -55400000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 625300000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 352000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 10200000.000.