Quad/Graphics, Inc.: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Feb 20, 2019 and accepted by EDGAR at Feb 20, 2019, 17:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $4.19bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $3.43bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $3.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2018-01-01 to 2018-12-31 | $372.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $58.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $73.3m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | −$9.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | $8.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $0.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 51,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $260.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $96.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2018-01-01 to 2018-12-31 | $62.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $36.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $69.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $946.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $2.47bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $851.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $2.01bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $882.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $42.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-12-31 | $442.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001481792-19-000006. Last ingested by Listed: Oct 29, 2026, 16:12 ET. Listed shows no prices and gives no investment advice.