Quad/Graphics, Inc.
Quad/Graphics, Inc.
QUAD
Valuace
35
Růst
40
Zdraví
40
Cena
$ 5.59
Dnes
--0.08 (-1.25%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
12
PS
0
Cena 1R
5-8
⌀ Cena
5.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
27-02-2026

Profil

Quad/Graphics, Inc. poskytuje marketingová řešení po celém světě. Společnost působí prostřednictvím amerických tiskových a souvisejících služeb a mezinárodních segmentů. Nabízí tiskové služby, jako jsou například prodejní letáky, publikace, katalogy, publikace se zvláštním zájmem, časopisy, adresáře, marketing a propagace v obchodě, obaly, noviny, tiskové produkty na zakázku a další komerční a speciální tištěné produkty; a služby nákupu papíru. Společnost také poskytuje marketingové a další služby, včetně spotřebitelských náhledů, cílení na cílovou skupinu, personalizace, plánování a umístění médií, optimalizace procesů, plánování a tvorby kampaní, předmediální produkce, videografie, fotografie, digitální a tiskové realizace a logistiky, jakož i inkoustové výrobky. Slouží firmám s modrými čipy, které působí v různých průmyslových odvětvích, a slouží firmám a spotřebitelům, jako jsou prodejci, vydavatelé a přímí prodejci. Společnost byla založena v roce 1971 a sídlí v Sussexu ve Wisconsinu.
Sektor
Industrials
Odvětví
Specialty Business Services
Počet zaměstnanců
11000
Založení
2010-07-06
Adresa
N61 W23044 Harry’s Way
CEO
J. Joel Quadracci

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,419.92,419.92,672.22,957.73,217.02,960.42,929.63,923.44,193.74,131.44,329.54,677.74,862.44,795.94,094.04,324.63,391.7
Cost of Revenues1,975.21,975.22,191.52,381.22,618.82,389.92,334.83,192.23,429.33,259.43,394.83,760.93,891.93,801.93,183.53,302.12,581.5
Gross Profit444.7444.7480.7576.5598.2570.5594.8731.2764.4872.0934.7916.8970.5994.0910.51,022.5810.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues630.6588.0571.9629.4708.4674.8634.2654.8787.9700.2
Cost of Revenues513.3473.4468.8519.7572.5552.0520.3549.91,748.1560.8
Gross Profit117.3114.6103.1109.7135.9122.8113.9104.9-960.2139.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0344.5358.6326.0335.1397.6372.1413.4454.6448.3425.5416.0347.1407.0316.2
Depreciation & Amortization78.678.6102.5128.8141.3166.2181.6223.1230.7232.5277.1325.3336.4340.5338.6353.0274.5
Total Operating Expenses325.9325.9353.6550.8499.9483.3516.7607.1602.8645.9731.7773.6761.9756.5685.7751.6590.7
Operating Income118.8118.8127.125.7110.992.888.6130.158.0164.9122.4-830.0141.3142.2106.5156.957.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.089.582.5
Depreciation & Amortization18.919.320.719.723.124.426.428.631.132.0
Total Operating Expenses81.380.980.283.596.688.488.783.189.5114.5
Operating Income36.033.722.926.239.334.425.221.8-22.913.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense50.550.564.570.048.459.668.890.073.371.177.288.492.985.584.0108.092.9
Other Expense-86.3-86.3-171.6-68.3-93.2-45.8-194.7-209.9-91.2-63.8-66.5-973.2-74.5-95.3-118.3-148.0-162.5
IBT32.532.5-44.5-42.617.747.0-106.1-79.8-2.991.259.3-918.441.256.722.514.9-35.9
Income Tax Expense5.55.56.412.88.49.50.3-24.4-9.8-16.013.0-282.820.223.3-31.526.0223.2
Net Income27.027.0-50.9-55.49.337.8-106.4-55.48.5107.244.9-641.918.632.587.4-46.9-250.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.017.7
Interest Expense12.112.813.212.415.117.017.215.219.017.7
Other Expense-23.7-20.5-22.7-19.4-34.5-56.1-27.1-47.5-18.6-17.2
IBT12.313.20.26.84.8-21.7-1.9-25.7-15.1-3.5
Income Tax Expense1.23.00.31.00.13.00.92.46.9-0.8
Net Income11.110.2-0.15.84.7-24.7-2.8-28.1-22.0-2.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.14$0.18$0.74$-2.10$-1.11$0.17$2.16$0.94$-13.40$0.39$0.67$1.80$-1.00$-6.67
EPS Diluted$0.00$0.00$0.00$-1.14$0.18$0.71$-2.10$-1.11$0.16$2.07$0.90$-13.40$0.38$0.65$1.78$-1.00$-6.67
Shares Outstanding47.547.647.648.450.751.350.650.049.849.647.947.947.547.046.847.137.5
Diluted Shares Outstanding49.949.947.648.452.553.050.650.051.651.849.847.948.548.047.247.137.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.47$-0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.47$-0.06
Shares Outstanding47.547.547.648.047.647.847.747.247.248.0
Diluted Shares Outstanding49.949.747.650.751.247.847.747.247.248.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.829.252.925.2179.955.278.769.564.39.010.89.613.116.925.620.5
Short Term Investments0.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments12.829.252.925.2179.955.278.769.564.39.010.89.613.116.925.620.5
Accounts Receivable294.2273.2316.2372.6362.0399.1456.1528.7552.5563.6648.7766.2698.9585.1656.1786.4
Inventory174.5162.4178.8260.7226.2170.2210.5300.6246.5265.4280.1287.8272.5242.9249.5247.4
Other Current Assets37.269.539.846.041.054.7109.047.845.154.438.239.137.274.6310.1157.1
Total Current Assets518.7534.3587.7704.5809.1679.2910.9946.6908.5902.6991.31,182.31,074.3990.01,241.31,211.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.26.78.129.212.512.810.252.911.011.3
Short Term Investments0.00.00.00.00.00.00.00.93.13.7
Total Cash & ST Investments6.26.78.129.212.512.810.252.911.011.3
Accounts Receivable313.2290.0299.6273.2305.6294.2302.7316.2348.2318.4
Inventory177.2153.4161.4162.4201.7174.5180.6178.8234.4200.6
Other Current Assets32.842.742.069.572.137.256.339.841.844.5
Total Current Assets529.4492.8511.1534.3591.9518.7549.8587.7635.4574.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment675.1578.6717.2783.2852.7965.21,134.41,257.41,377.61,519.91,675.81,855.51,925.51,926.42,123.32,317.8
Goodwill100.3100.3103.086.486.4103.0103.054.60.00.00.0775.5773.1768.6787.1814.7
Intangible Assets14.07.221.846.975.3104.3137.2112.643.459.7110.5149.1221.8229.9295.6368.3
Long-Term Investments-5.10.00.00.0-11.92.63.64.03.63.64.442.057.172.069.482.5
Other Long-Term Assets59.878.674.971.566.569.2125.261.877.449.06.524.465.856.3131.875.5
Total Long-Term Assets849.2764.7922.0997.31,080.91,248.51,506.21,522.51,543.91,667.51,856.22,894.93,091.43,108.93,493.93,735.6
Total Assets1,367.91,299.01,509.71,701.81,890.01,927.72,417.12,469.12,452.42,570.12,847.54,077.24,165.74,098.94,735.24,947.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment551.9560.0567.0578.6595.4675.1693.6717.2741.8763.5
Goodwill107.6107.6100.3100.3100.3100.3100.3103.086.486.4
Intangible Assets15.016.46.27.210.614.017.721.827.934.1
Long-Term Investments0.00.00.00.00.00.00.00.0-6.2-7.8
Other Long-Term Assets63.964.061.978.686.659.862.367.677.878.5
Total Long-Term Assets738.4748.0735.4764.7796.9849.2873.9922.0933.9962.5
Total Assets1,267.81,240.81,246.51,299.01,388.81,367.91,423.71,509.71,569.31,537.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable333.2356.7373.6456.6367.3320.0416.7511.0381.6323.5358.8406.9401.0285.8301.9332.4
Short-Term Debt108.352.8207.589.7275.551.977.948.047.692.199.796.2134.6123.7102.8117.1
Other Current Liabilities170.3229.8154.5196.0247.9310.8318.8297.4322.3366.4354.0363.7360.2353.748.426.1
Current Liabilities611.8698.7790.8795.4957.1682.7813.4851.3745.9774.6807.4862.6888.8752.8928.9902.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable292.5288.4329.6356.7335.3333.2359.8373.6411.9359.3
Short-Term Debt60.255.954.352.8126.0108.397.5207.5208.4211.3
Other Current Liabilities186.8190.0149.2229.8236.8170.3174.0154.5165.0144.6
Current Liabilities539.5534.3533.1698.7698.1611.8631.3790.8785.3715.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt455.5411.7445.7595.4656.1959.21,134.9892.9917.21,044.11,256.71,338.41,290.21,250.81,406.41,514.1
Capital Leases76.687.5111.1117.3131.187.7114.315.419.326.314.813.913.525.745.657.7
Def. Tax Liability5.13.25.19.311.94.22.832.141.935.359.0384.4395.2363.9471.9433.8
Total Liabilities1,288.81,249.11,390.21,528.91,753.21,842.92,172.82,008.91,930.02,128.62,423.62,924.72,878.12,863.23,431.83,465.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt489.1478.7498.6411.8490.9532.1554.5445.7512.4538.4
Capital Leases79.381.682.987.591.9102.8106.683.2108.0115.5
Def. Tax Liability4.63.80.03.20.05.15.95.16.27.8
Total Liabilities1,171.11,153.81,159.11,249.11,337.91,288.81,334.51,390.21,425.91,383.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.4
Retained Earnings-610.0-635.1-573.9-518.5-527.8-566.0-423.5-211.4-162.9-206.4-188.1515.2558.8588.1650.2720.9
Comprehensive Income-124.2-131.2-117.6-128.3-161.2-171.3-167.2-152.2-124.4-152.6-152.5-116.6-5.6-60.4-37.752.7
Total Common Equity79.149.9119.5172.9136.884.1226.6442.5522.4441.5423.91,152.51,288.91,235.41,302.71,481.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.41.41.41.41.4
Retained Earnings-630.5-637.0-633.1-635.1-637.2-610.0-604.6-573.9-551.9-549.2
Comprehensive Income-82.9-85.0-90.4-131.2-126.7-124.2-116.9-117.6-117.1-113.5
Total Common Equity96.787.087.449.950.979.189.2119.5143.4153.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt640.4464.6625.3685.1931.61,011.11,212.8940.9964.81,136.21,356.41,434.61,424.81,374.51,509.21,631.2
Book Value79.149.9119.5172.9136.884.8244.3460.2522.4441.5423.91,152.51,287.61,235.71,303.41,482.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value96.787.087.449.950.979.189.2119.5143.4153.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-55.627.0-50.9-55.49.337.8-128.5-156.37.9107.244.9-641.918.330.953.1-46.6-250.0
Depreciation & Amortization118.178.6102.5128.8141.3157.3181.6223.1230.7232.5277.1325.3336.4340.5338.6353.0274.5
Stock-Based Compensation6.76.67.35.66.06.210.613.615.616.415.27.217.318.613.414.95.1
Change Working Capital22.3-18.66.156.0-29.6-23.30.83.55.7-4.325.633.8-129.631.7-49.7-60.7-108.7
Change In Accounts Receivable65.0-4.014.865.0-18.612.772.857.149.48.784.8109.6-20.425.7103.482.9-116.6
Change In Accounts Payable-106.7-31.17.2-106.763.949.0-90.5-96.124.99.9-16.1-60.5-22.463.0-105.4-96.9-11.5
Change In Inventories90.324.02.490.3-41.1-58.345.861.3-54.313.112.724.6-3.40.58.6-2.5-16.6
Other Non-cash Items128.41.749.916.325.2-46.877.2128.715.214.716.3916.224.030.512.474.039.3
Cash from Operations99.00.00.0147.6154.6136.5190.2155.5260.6344.0352.5348.1293.2441.1354.2371.1152.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.110.2-0.15.84.7-24.7-2.8-28.1-22.0-2.7
Depreciation & Amortization18.919.320.719.723.124.426.428.631.132.0
Stock-Based Compensation0.01.32.21.61.41.52.61.81.01.3
Change Working Capital115.693.424.0-117.4122.6-30.8-18.9-66.8100.67.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.065.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-106.70.0
Change In Inventories0.00.00.00.00.00.00.00.090.30.0
Other Non-cash Items1.1-133.40.11.29.131.8-3.012.0-0.55.5
Cash from Operations0.00.00.00.00.00.00.00.0106.540.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.1-45.2-57.2-70.8-60.3-50.0-61.0-111.0-96.3-85.9-106.1-133.0-139.2-149.5-103.5-168.3-112.6
Acquisitions26.9-16.30.0-1.5-5.938.358.6-109.9-71.414.1-9.9-144.6-116.6-294.4-5.5-5.810.0
Investments-1.00.00.00.00.00.00.00.00.00.025.929.20.00.00.00.00.0
Sales of Investment22.40.018.10.00.00.00.00.00.00.01.314.00.00.00.00.00.0
Other Investing Activities26.20.00.025.95.7141.112.112.847.234.54.417.731.613.338.9-10.2-15.5
Cash from Investing-9.90.00.0-46.4-60.5129.49.7-208.1-120.5-37.3-84.4-216.7-224.2-430.6-70.1-184.3-118.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.7-12.2-13.0-11.3-11.5-12.2-15.6-17.9-11.3-14.3
Acquisitions24.30.0-16.30.10.00.00.0-0.222.3-0.2
Investments0.00.00.0-0.20.00.00.00.0-0.6-0.2
Sales of Investment0.00.00.00.00.00.00.00.00.00.2
Other Investing Activities0.00.00.00.00.00.00.00.00.6-0.2
Cash from Investing0.00.00.00.00.00.00.00.011.0-14.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-497.60.00.0-58.6-1,233.0-583.0-537.0-4,770.2-2,600.6-1,266.5-1,119.5-1,531.4-2,445.4-1,587.5-391.3-1,654.9-1,347.6
Debt Issued417.0464.6-160.7-1.2986.5503.5335.35,042.12,576.71,095.1899.31,453.22,455.21,637.8256.61,532.92,978.8
Issuance of Common Stock0.00.00.00.00.00.00.00.02,575.71,096.1921.60.00.07.20.11.61.1
Repurchase of Common Stock-9.7-8.0-2.1-12.6-10.00.00.00.0-36.7-3.8-8.80.00.01,624.3255.4-8.21,526.2
Dividends Paid-4.70.00.0-0.1-1.4-1.4-9.5-57.1-62.9-62.5-61.1-62.3-61.2-56.4-151.8-28.2-154.0
Other Financing Activities362.10.00.0-2.3995.7443.5322.94,889.1-9.0-15.0-1.51,465.82,434.92.22.01,516.2-55.8
Cash from Financing-87.40.00.0-73.6-248.7-140.9-223.661.8-133.5-251.7-269.3-127.9-71.7-10.2-285.6-173.5-30.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-73.2-20.8
Debt Issued549.314.7-18.388.3-152.3-23.5-11.626.74.9-6.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-0.2-4.3-3.30.00.00.00.0-2.4-5.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-75.7-26.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.534.1-23.727.7-154.7124.7-23.59.25.155.3-1.81.2-3.5-3.8-8.75.111.6
Closing Cash Balance12.863.329.252.925.2179.955.278.769.564.39.010.89.613.116.925.620.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash57.1-0.5-1.4-21.116.7-0.32.6-42.741.9-0.3
Closing Cash Balance63.36.26.78.129.212.512.810.252.911.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow39.950.755.776.894.386.5129.244.5164.3258.1246.4215.1154.0291.6250.7202.840.2
Real Free Cash Flow33.244.148.471.288.380.3118.630.9148.7241.7231.2207.9136.7273.0237.3187.935.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow137.2-20.634.4-100.3147.3-9.8-11.7-70.195.226.5
Real Free Cash Flow137.2-21.932.2-101.9145.9-11.3-14.3-71.994.225.2
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E12.1-18.21665.7
P/S0.10.25613.6
P/B3.41.72691.6
P/FCF7.26.3677.3
Market cap$0.3$0.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %41.9 %0 %
Debt to Income2034.4 %-3146 %0 %
Debt to Free cash flow1204.6 %11.1 %0 %
Interest expense percentage42.5 %162.3 %45.2 %
Current ratio1 1.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE27.9 %-25.7 %0 %
ROA2.1 %-2.3 %0 %
CapEx to Revenue1.9 %2.6 %3.8 %
RaD to Revenue0 %0 %0 %
ROEM198,352.5 129098.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin18.4 %18.3 %80.2 %
Operating margin4.9 %0.9 %30.3 %
Net margin1.1 %-1.7 %22.4 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %6.2 %0 %
Dividend payout percentage0 %-59.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding49.9 mil 48.7 mil
Employee count12.2 tis 19.9 tis

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