Quad/Graphics, Inc.: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Feb 19, 2020 and accepted by EDGAR at Feb 19, 2020, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $3.92bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $3.19bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $3.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2019-01-01 to 2019-12-31 | $397.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-01-01 to 2019-12-31 | $34.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $90.0m | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | −$24.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$156.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | −$3.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | −$3.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 50,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $155.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $111.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2019-01-01 to 2019-12-31 | $57.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2019-01-01 to 2019-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | $78.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $910.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $2.42bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $813.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $2.17bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-12-31 | $1.06bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-12-31 | $40.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-12-31 | $226.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001481792-20-000005. Last ingested by Listed: Oct 29, 2026, 16:12 ET. Listed shows no prices and gives no investment advice.