Quad/Graphics, Inc.: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 5, 2021 and accepted by EDGAR at May 5, 2021, 13:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $705.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-01-01 to 2021-03-31 | $559.8m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2021-01-01 to 2021-03-31 | $80.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-01-01 to 2021-03-31 | $21.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $14.5m | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $500.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | $10.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-01 to 2021-03-31 | $0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 52,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | $72.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-01-01 to 2021-03-31 | $16.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2021-01-01 to 2021-03-31 | $1.4m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2021-03-31 | $80.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $633.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $1.84bn | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $628.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $1.74bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-03-31 | $871.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-03-31 | $16.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-03-31 | $92.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001481792-21-000021. Last ingested by Listed: Oct 29, 2026, 16:12 ET. Listed shows no prices and gives no investment advice.