Quad/Graphics, Inc.

Simbol: QUAD

NYSE

4.66

USD

Tržna cena danes

  • -3.7343

    Razmerje P/E

  • 0.0011

    Razmerje PEG

  • 243.84M

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Quad/Graphics, Inc. (QUAD) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Quad/Graphics, Inc. (QUAD). Prihodki podjetja prikazujejo povprečje 3677.762 M, ki je 0.041 % gowth. Povprečni bruto dobiček za celotno obdobje je 765.094 M, ki je -0.001 %. Povprečno razmerje bruto dobička je 0.211 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -6.957 %, kar je enako -3.275 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Quad/Graphics, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.113. Na področju kratkoročnih sredstev QUAD znaša 587.7 v valuti poročanja. Velik del teh sredstev, natančneje 52.9, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 1.099%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 362.5 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.087%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 119.5 v valuti poročanja. Letna sprememba tega vidika je -0.309%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 316.2, zaloge na 178.8, dobro ime pa na 103, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 21.8. Obveznosti in kratkoročni dolgovi so -106.7 oziroma {{short_term_deby}}. Celotni dolg je 625.3, neto dolg pa je 572.4. Druge kratkoročne obveznosti znašajo 202 in se dodajo k skupnim obveznostim 1390.2. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

85.452.925.2179.9
55.2
78.7
69.5
64.3
9
10.8
9.6
13.1
16.9
25.6
20.5
8.9
18.8

balance-sheet.row.short-term-investments

7.70.93.80
0
0
4.3
2.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1285.5316.2372.6362
399.1
456.1
528.7
552.5
563.6
648.7
766.2
698.9
585.1
656.1
786.4
227.2
296.9

balance-sheet.row.inventory

794.4178.8260.7226.2
170.2
210.5
300.6
246.5
265.4
280.1
287.8
272.5
242.9
249.5
247.4
87.3
100.8

balance-sheet.row.other-current-assets

182.439.84641
54.7
109
47.8
45.1
54.4
38.2
39.1
37.2
74.6
310.1
157.1
12.7
13.1

balance-sheet.row.total-current-assets

2347.7587.7704.5809.1
679.2
910.9
946.6
908.5
902.6
991.3
1182.3
1074.3
990
1241.3
1211.4
336.1
429.6

balance-sheet.row.property-plant-equipment-net

2916.1717.2783.2852.7
965.2
1134.4
1257.4
1377.6
1519.9
1675.8
1855.5
1925.5
1926.4
2123.3
2317.8
1677.3
1810.8

balance-sheet.row.goodwill

376.110386.486.4
103
103
54.6
0
0
0
775.5
773.1
768.6
787.1
814.7
39.6
39.6

balance-sheet.row.intangible-assets

101.521.846.975.3
104.3
137.2
112.6
43.4
59.7
110.5
149.1
221.8
229.9
295.6
368.3
10
9.5

balance-sheet.row.goodwill-and-intangible-assets

477.6124.8133.3161.7
207.3
240.2
167.2
43.4
59.7
110.5
924.6
994.9
998.5
1082.7
1183
49.6
49.1

balance-sheet.row.long-term-investments

-19.900-11.9
2.6
3.6
4
3.6
3.6
4.4
42
57.1
72
69.4
82.5
40.7
22

balance-sheet.row.tax-assets

32.312.49.311.9
4.2
2.8
32.1
41.9
35.3
59
48.4
48.1
55.7
86.7
76.8
0
0

balance-sheet.row.other-non-current-assets

286.267.671.566.5
69.2
125.2
61.8
77.4
49
6.5
24.4
65.8
56.3
131.8
75.5
5.5
14.9

balance-sheet.row.total-non-current-assets

3692.3922997.31080.9
1248.5
1506.2
1522.5
1543.9
1667.5
1856.2
2894.9
3091.4
3108.9
3493.9
3735.6
1773.1
1896.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

60401509.71701.81890
1927.7
2417.1
2469.1
2452.4
2570.1
2847.5
4077.2
4165.7
4098.9
4735.2
4947
2109.2
2326.4

balance-sheet.row.account-payables

1504.6373.6456.6367.3
320
416.7
511
381.6
323.5
358.8
406.9
401
285.8
301.9
332.4
105
154.9

balance-sheet.row.short-term-debt

614.9179.689.7275.5
51.9
77.9
48
47.6
92.1
99.7
96.2
134.6
123.7
102.8
117.1
107.7
50.7

balance-sheet.row.tax-payables

19.619.618.920
25.3
24.6
29.6
29
24.6
29.1
40.1
46.3
43.6
45.1
0
6.9
0

balance-sheet.row.long-term-debt-total

1967.8362.5595.4656.1
959.2
1134.9
892.9
917.2
1044.1
1256.7
1338.4
1290.2
1250.8
1406.4
1514.1
765.5
967.3

Deferred Revenue Non Current

0.90.91.22.1
2.6
0.6
0
0
0
0
0
0
0
103.1
10.6
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

19.1---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

767.5202196247.9
257.9
318.8
297.4
322.3
366.4
354
363.7
360.2
353.7
48.4
26.1
259.4
237.5

balance-sheet.row.total-non-current-liabilities

2611.7599.4733.5796.1
1160.2
1359.4
1157.6
1184.1
1354
1616.2
2062.1
1989.3
2110.4
2502.9
2562.3
962.9
1188.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

413.383.2117.3131.1
87.7
114.3
15.4
19.3
26.3
14.8
13.9
13.5
25.7
45.6
57.7
23.4
30.7

balance-sheet.row.total-liab

5534.31390.21528.91753.2
1842.9
2172.8
2008.9
1930
2128.6
2423.6
2924.7
2878.1
2863.2
3431.8
3465
1327.3
1580.9

balance-sheet.row.preferred-stock

0000
0
0
0.2
0.4
0
0
0
0
0.4
0
0.3
0
0

balance-sheet.row.common-stock

5.61.41.41.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
0.4
0.4

balance-sheet.row.retained-earnings

-2279.6-573.9-518.5-527.8
-566
-423.5
-211.4
-162.9
-206.4
-188.1
515.2
558.8
588.1
650.2
720.9
1011.2
961.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-465.1-117.6-128.3-161.2
-171.3
-167.2
-152.2
-124.4
-152.6
-152.5
-116.6
-5.6
-60.4
-37.7
52.7
-3.7
-10.6

balance-sheet.row.other-total-stockholders-equity

3244.8809.6818.3824.4
820
815.9
804.5
807.9
799.1
763.1
752.5
734.3
705.9
688.8
706
-226.3
-205.4

balance-sheet.row.total-stockholders-equity

505.7119.5172.9136.8
84.1
226.6
442.5
522.4
441.5
423.9
1152.5
1288.9
1235.4
1302.7
1481.3
781.6
745.5

balance-sheet.row.total-liabilities-and-stockholders-equity

60401509.71701.81890
1927.7
2417.1
2469.1
2452.4
2570.1
2847.5
4077.2
4165.7
4098.9
4735.2
4947
2109.2
2326.4

balance-sheet.row.minority-interest

0000
0.7
17.7
17.7
0
0
0
0
-1.3
0.3
0.7
0.7
0.3
0

balance-sheet.row.total-equity

505.7119.5172.9136.8
84.8
244.3
460.2
522.4
441.5
423.9
1152.5
1287.6
1235.7
1303.4
1482
781.9
745.5

balance-sheet.row.total-liabilities-and-total-equity

6040---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-190.93.8-11.9
2.6
3.6
4
3.6
3.6
4.4
42
57.1
72
69.4
82.5
40.7
22

balance-sheet.row.total-debt

2665.9625.3685.1931.6
1011.1
1212.8
940.9
964.8
1136.2
1356.4
1434.6
1424.8
1374.5
1509.2
1631.2
873.2
1018

balance-sheet.row.net-debt

2580.5572.4659.9751.7
955.9
1134.1
871.4
900.5
1127.2
1345.6
1425
1411.7
1357.6
1483.6
1610.7
864.3
999.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Quad/Graphics, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.186. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -46400000.000 v valuti poročanja. To je premik za -0.233 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 128.8, -4.5 in -58.6, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -0.1 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -2.3, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

-58.9-55.49.337.8
-128.5
-156.3
7.9
107.2
44.9
-641.9
18.3
30.9
53.1
-46.6
-250
53.1
100.5

cash-flows.row.depreciation-and-amortization

123.7128.8141.3157.3
181.6
223.1
230.7
232.5
277.1
325.3
336.4
340.5
338.6
353
274.5
196.7
204.3

cash-flows.row.deferred-income-tax

-13.7-3.72.45.3
48.5
-57.1
-14.5
-22.5
-26.6
-292.5
26.8
-11.1
-13.6
36.5
192.6
0.7
3.4

cash-flows.row.stock-based-compensation

6.45.666.2
10.6
13.6
15.6
16.4
15.2
7.2
17.3
18.6
13.4
14.9
5.1
4.4
3.9

cash-flows.row.change-in-working-capital

70.156-29.6-23.3
0.8
3.5
5.7
-4.3
25.6
33.8
-129.6
31.7
-49.7
-60.7
-108.7
-0.8
-11.9

cash-flows.row.account-receivables

6565-18.612.7
72.8
57.1
49.4
8.7
84.8
109.6
-20.4
25.7
103.4
82.9
-116.6
40.5
31.2

cash-flows.row.inventory

90.390.3-41.1-58.3
45.8
61.3
-54.3
13.1
12.7
24.6
-3.4
0.5
8.6
-2.5
-16.6
14.7
5.5

cash-flows.row.account-payables

-106.7-106.763.949
-90.5
-96.1
24.9
9.9
-16.1
-60.5
-22.4
63
-105.4
-96.9
-11.5
-50.3
-45.4

cash-flows.row.other-working-capital

21.57.4-33.8-26.7
-27.3
-18.8
-14.3
-36
-55.8
-39.9
-83.4
-57.5
-56.3
-44.2
36
-5.7
-3.2

cash-flows.row.other-non-cash-items

18.716.325.2-46.8
77.2
128.7
15.2
14.7
16.3
916.2
24
30.5
12.4
74
39.3
-11.7
7.8

cash-flows.row.net-cash-provided-by-operating-activities

146000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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-61
-111
-96.3
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-106.1
-133
-139.2
-149.5
-103.5
-168.3
-112.6
-87.8
-234.4

cash-flows.row.acquisitions-net

21.930.2-5.938.3
58.6
-109.9
-71.4
14.1
-9.9
-144.6
-116.6
-294.4
-5.5
-5.8
10
0
-6.9

cash-flows.row.purchases-of-investments

-1-1.3-3.3-1.4
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0
0
0
25.9
29.2
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0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0.403.31.4
0.5
0
0
0
1.3
14
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

2.8-4.55.7141.1
12.1
12.8
47.2
34.5
4.4
17.7
31.6
13.3
38.9
-10.2
-15.5
19.6
12.6

cash-flows.row.net-cash-used-for-investing-activites

-35.9-46.4-60.5129.4
9.7
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-120.5
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-118.1
-68.2
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cash-flows.row.debt-repayment

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-1587.5
-391.3
-1654.9
-1347.6
-710.9
-738.2

cash-flows.row.common-stock-issued

0001.1
1
6.6
2575.7
1096.1
921.6
0
0
7.2
0.1
1.6
1.1
1.1
1.4

cash-flows.row.common-stock-repurchased

-14.4-12.6-10-1.1
-1
-6.6
-36.7
-3.8
-8.8
0
0
1624.3
255.4
-8.2
1526.2
-13.1
-51.7

cash-flows.row.dividends-paid

-2.4-0.1-1.4-1.4
-9.5
-57.1
-62.9
-62.5
-61.1
-62.3
-61.2
-56.4
-151.8
-28.2
-154
-14.1
-14.2

cash-flows.row.other-financing-activites

722.3-2.3995.7443.5
322.9
4889.1
-9
-15
-1.5
1465.8
2434.9
2.2
2
1516.2
-55.8
552.4
710

cash-flows.row.net-cash-used-provided-by-financing-activities

-108.4-73.6-248.7-140.9
-223.6
61.8
-133.5
-251.7
-269.3
-127.9
-71.7
-10.2
-285.6
-173.5
-30.1
-184.6
-92.7

cash-flows.row.effect-of-forex-changes-on-cash

210.1-0.1-0.3
0.2
0
-1.5
0.3
-0.6
-2.3
-0.8
-4.1
-7.2
-8.2
7
0.5
-0.7

cash-flows.row.net-change-in-cash

1.527.7-154.7124.7
-23.5
9.2
5.1
55.3
-1.8
1.2
-3.5
-3.8
-8.7
5.1
11.6
-9.9
-14.1

cash-flows.row.cash-at-end-of-period

85.452.925.2179.9
55.2
78.7
69.5
64.3
9
10.8
9.6
13.1
16.9
25.6
20.5
8.9
18.8

cash-flows.row.cash-at-beginning-of-period

83.925.2179.955.2
78.7
69.5
64.4
9
10.8
9.6
13.1
16.9
25.6
20.5
8.9
18.8
32.9

cash-flows.row.operating-cash-flow

146147.6154.6136.5
190.2
155.5
260.6
344
352.5
348.1
293.2
441.1
354.2
371.1
152.8
242.4
308

cash-flows.row.capital-expenditure

-60-70.8-60.3-50
-61
-111
-96.3
-85.9
-106.1
-133
-139.2
-149.5
-103.5
-168.3
-112.6
-87.8
-234.4

cash-flows.row.free-cash-flow

8676.894.386.5
129.2
44.5
164.3
258.1
246.4
215.1
154
291.6
250.7
202.8
40.2
154.6
73.6

Vrstica izkaza poslovnega izida

Prihodki Quad/Graphics, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.081%. Bruto dobiček podjetja QUAD znaša 450.8. Odhodki iz poslovanja podjetja so 352 in so se v primerjavi s prejšnjim letom spremenili za -29.586%. Odhodki za amortizacijo znašajo 128.8, kar je -0.088% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 352, ki kaže -29.586% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.109% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 98.8, ki kažejo -0.109% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -6.957%. Čisti prihodki v zadnjem letu so znašali -55.4.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

28462957.732172960.4
2929.6
3923.4
4193.7
4131.4
4329.5
4677.7
4862.4
4795.9
4094
4324.6
3391.7
1788.5
2266.7

income-statement-row.row.cost-of-revenue

34002506.92618.82389.9
2334.8
3192.2
3429.3
3259.4
3394.8
3760.9
3891.9
3801.9
3183.5
3302.1
2581.5
1274.2
1680.6

income-statement-row.row.gross-profit

-554450.8598.2570.5
594.8
731.2
764.4
872
934.7
916.8
970.5
994
910.5
1022.5
810.2
514.3
586.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

3.1---
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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
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-
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income-statement-row.row.other-expenses

3136.21.7141.3157.3
181.6
209.5
12.4
232.5
277.1
325.3
336.4
340.5
338.6
344.6
274.5
390.7
401

income-statement-row.row.operating-expenses

463.3352499.9483.3
516.7
607.1
602.8
645.9
731.7
773.6
761.9
756.5
685.7
751.6
590.7
390.7
401

income-statement-row.row.cost-and-expenses

3863.32858.93118.72873.2
2851.5
3799.3
4032.1
3905.3
4126.5
4534.5
4653.8
4558.4
3869.2
4053.7
3172.2
1664.9
2081.6

income-statement-row.row.interest-income

34.7048.459.6
68.8
90
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

68.964.448.459.6
68.8
90
73.3
71.1
77.2
88.4
92.9
85.5
84
108
92.9
64.1
74.6

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

-59.8-141.4-93.2-45.8
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

3136.21.7141.3157.3
181.6
209.5
12.4
232.5
277.1
325.3
336.4
340.5
338.6
344.6
274.5
390.7
401

income-statement-row.row.total-operating-expenses

-59.8-141.4-93.2-45.8
-194.7
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income-statement-row.row.interest-expense

68.964.448.459.6
68.8
90
73.3
71.1
77.2
88.4
92.9
85.5
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108
92.9
64.1
74.6

income-statement-row.row.depreciation-and-amortization

123.7128.8141.3166.2
181.6
223.1
230.7
232.5
277.1
325.3
336.4
340.5
338.6
353
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income-statement-row.row.ebitda-caps

193.4---
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income-statement-row.row.operating-income

21.298.8110.992.8
88.6
130.1
58
164.9
122.4
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141.3
142.2
106.5
156.9
57
112.4
174.3

income-statement-row.row.income-before-tax

-52.5-42.617.747
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59.3
-918.4
41.2
56.7
22.5
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48.3
99.7

income-statement-row.row.income-tax-expense

6.412.88.49.5
0.3
-24.4
-9.8
-16
13
-282.8
20.2
23.3
-31.5
26
223.2
1.5
3.7

income-statement-row.row.net-income

-58.9-55.49.337.8
-106.4
-55.4
8.5
107.2
44.9
-641.9
18.6
32.5
87.4
-46.9
-250.1
52.8
109.1

Pogosto zastavljeno vprašanje

Kaj je Quad/Graphics, Inc. (QUAD) skupna sredstva?

Quad/Graphics, Inc. (QUAD) skupna sredstva so 1509700000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1442700000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.011.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.822.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.021.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.004.

Kaj je Quad/Graphics, Inc. (QUAD) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -55400000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 625300000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 352000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 10200000.000.