Quad/Graphics, Inc. / Fundamentals
Income statement
- Net revenue
€2.23B - Cost of goods sold
€1.38B - Gross profit
€447.14M - SG&A expenses
€300.42M - R&D expenses
€0.00 - EBITDA
€116.91M - D&A
€75.73M - EBIT
€41.44M - Interest expenses
€49.71M - EBT
-€8.53M - Tax expenses
€3.79M - Net income
-€12.32M
Cash flow statement
- Net deferred tax
-€1.12M - Non-cash items
-€44.11M - Changes in working capital
€79.09M - Operating cash flow
€103.04M - Capex
€41.35M - Other investing cash flow
€46.44M - Net investing cash flow
-€16.63M - Total cash dividends paid
-€10.42M - Issuance of common stock
€0.00 - Debt repayment
-€133.11M - Other financing cash flow
€54.28M - Net financing cash flow
-€93.22M - Foreign exchange effects
€86.15K - Net change in cash
-€5.26M - Cash at end of period
€5.77M - Free cash flow
€144.40M
Balance sheet
- Cash and cash equivalents
€5.77M - Cash and short-term investments
€5.77M - Total receivables
€0.00 - Inventory
€132.16M - Other current assets
€286.64M - Total current assets
€424.57M - Property, plant & equipment
€482.47M - Goodwill
€92.70M - Intangible assets
€14.13M - Long-term investments
€0.00 - Other non-current assets
€55.14M - Total non-current assets
€644.44M - Total assets
€1.07B - Accounts payable
€248.47M - Short-term debt
€48.16M - Other current liabilities
€163.69M - Total current liabilities
€460.33M - Long-term debt
€412.42M - Deferred tax liabilities
€3.27M - Other non-current liabilities
€118.03M - Total non-current liabilities
€533.73M - Total liabilities
€994.06M - Common stock
€1.21M - Retained earnings
-€548.81M - Other equity
-€73.23M - Total equity
€74.95M - Total liabilities and shareholders' equity
€1.07B
Company information
- Market capitalization
€250.39M - Employees
11K - Enterprise Value
€820.75M
Company ratios
- Gross margin
-
20.1% Worse than peer group: 38.3% - EBITDA margin
-
5.3% Much better than peer group: -39.6% - EBIT margin
-
1.9% Much better than peer group: -64.0% - EBT margin
-
-0.4% Much better than peer group: -31.6% - Net margin
-
-0.6% Much better than peer group: -68.8% - ROE
-
-16.4% Much worse than peer group: 11.7% - ROA
-
-1.2% Even with peer group: -1.4% - Asset turnover
-
208.3% Much better than peer group: 90.4% - FCF margin
-
2.8% Much better than peer group: -30.5% - FCF yield
24.6% - Efficiency ratio
94.7% - Net sales per employee
-
€202.42K - Net income per employee
-
-€1.12K