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Last update at 2026-03-10T20:00:00Z
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Zacks.com featured highlights include Quad Graphics, ONESPAN, ChampionX and BancFirst
Thu 08 May 25, 09:36 AMBill Miller’s Latest 13 Stock Picks
Thu 18 Apr 24, 01:54 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 17.70M | 47.00M | -106.10000M | -79.80000M | -2.90000M |
| Minority interest | - | 0.00000M | -0.20000M | 17.70M | 17.70M |
| Net income | 9.30M | 37.80M | -106.40000M | -55.40000M | 8.50M |
| Selling general administrative | 358.60M | 311.50M | 335.10M | 397.60M | 372.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 598.20M | 570.50M | 594.80M | 731.20M | 764.40M |
| Reconciled depreciation | 141.30M | 157.30M | 181.60M | 223.10M | 230.70M |
| Ebit | 110.90M | 92.80M | 88.60M | 130.10M | 174.00M |
| Ebitda | 252.20M | 259.00M | 270.20M | 353.20M | 404.70M |
| Depreciation and amortization | 141.30M | 166.20M | 181.60M | 223.10M | 230.70M |
| Non operating income net other | - | -0.40000M | -2.00000M | -30.50000M | 1.00M |
| Operating income | 110.90M | 92.80M | 88.60M | 130.10M | 58.00M |
| Other operating expenses | 3118.70M | 2873.20M | 2851.50M | 3799.30M | 4032.10M |
| Interest expense | 48.40M | 59.60M | 68.80M | 90.00M | 73.30M |
| Tax provision | 8.40M | 9.50M | 0.30M | -24.40000M | -9.80000M |
| Interest income | - | - | - | 90.00M | 73.20M |
| Net interest income | -48.40000M | -59.60000M | -68.80000M | -90.00000M | -73.30000M |
| Extraordinary items | - | - | - | -100.60000M | -21.20000M |
| Non recurring | - | 18.90M | 124.10M | 89.40M | 103.60M |
| Other items | - | - | - | - | - |
| Income tax expense | 8.40M | 9.50M | 0.30M | -24.40000M | -9.80000M |
| Total revenue | 3217.00M | 2960.40M | 2929.60M | 3923.40M | 4193.70M |
| Total operating expenses | 499.90M | 483.30M | 516.70M | 607.10M | 602.80M |
| Cost of revenue | 2618.80M | 2389.90M | 2334.80M | 3192.20M | 3429.30M |
| Total other income expense net | -93.20000M | -45.80000M | -194.70000M | -209.90000M | -91.20000M |
| Discontinued operations | - | - | -21.90000M | -100.60000M | -22.00000M |
| Net income from continuing ops | 9.30M | 37.80M | -106.60000M | -55.70000M | 7.90M |
| Net income applicable to common shares | 9.30M | 37.80M | -128.30000M | -156.30000M | 8.50M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1701.80M | 1890.00M | 1927.70M | 2417.10M | 2469.10M |
| Intangible assets | 46.90M | 75.30M | 104.30M | 137.20M | 112.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 46.00M | 41.00M | 54.70M | 109.00M | 47.80M |
| Total liab | 1528.90M | 1753.20M | 1842.90M | 2172.80M | 2008.90M |
| Total stockholder equity | 172.90M | 136.80M | 84.10M | 226.60M | 442.50M |
| Deferred long term liab | - | 11.90M | 4.20M | 2.80M | 32.10M |
| Other current liab | 196.00M | 247.90M | 310.80M | 318.80M | 297.40M |
| Common stock | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M |
| Capital stock | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M |
| Retained earnings | -518.50000M | -527.80000M | -566.00000M | -423.50000M | -211.40000M |
| Other liab | 138.10M | 140.00M | 201.00M | 224.50M | 264.70M |
| Good will | 86.40M | 86.40M | 103.00M | 103.00M | 54.60M |
| Other assets | 80.80M | 66.50M | 157.00M | 128.00M | 207.60M |
| Cash | 25.20M | 179.90M | 55.20M | 78.70M | 69.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 795.40M | 957.10M | 682.70M | 813.40M | 851.30M |
| Current deferred revenue | 53.10M | 66.40M | - | - | -5.10000M |
| Net debt | 659.90M | 751.70M | 955.90M | 1134.10M | 871.40M |
| Short term debt | 89.70M | 275.50M | 51.90M | 77.90M | 48.00M |
| Short long term debt | 61.10M | 245.60M | 20.70M | 40.00M | 42.90M |
| Short long term debt total | 685.10M | 931.60M | 1011.10M | 1212.80M | 940.90M |
| Other stockholder equity | 818.30M | 824.40M | 820.00M | 815.90M | 804.50M |
| Property plant equipment | 783.20M | 727.00M | 884.20M | 1036.50M | 1153.80M |
| Total current assets | 704.50M | 809.10M | 679.20M | 910.90M | 946.60M |
| Long term investments | - | 0.00000M | 2.60M | 3.60M | 4.00M |
| Net tangible assets | 39.60M | -24.90000M | -123.20000M | -13.60000M | 285.40M |
| Short term investments | - | - | 2.00M | - | - |
| Net receivables | 372.60M | 362.00M | 399.10M | 456.10M | 528.70M |
| Long term debt | 506.70M | 554.90M | 902.70M | 1058.50M | 882.60M |
| Inventory | 260.70M | 226.20M | 170.20M | 210.50M | 300.60M |
| Accounts payable | 456.60M | 367.30M | 320.00M | 416.70M | 511.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 0.70M | 17.70M | 17.70M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -128.30000M | -161.20000M | -171.30000M | -167.20000M | -152.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.40M | 1.40M | 1.40M | 1.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -527.80000M | -566.00000M | -423.50000M | -211.40000M |
| Treasury stock | - | -14.90000M | -13.10000M | -31.50000M | -56.60000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 71.50M | 66.50M | 69.20M | 125.20M | 61.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 997.30M | 1080.90M | 1248.50M | 1506.20M | 1522.50M |
| Capital lease obligations | 117.30M | 131.10M | 87.70M | 114.30M | 15.40M |
| Long term debt total | - | 554.90M | 902.70M | 1058.50M | 892.90M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -60.50000M | -1.40000M | 9.70M | -5.00000M | -120.50000M |
| Change to liabilities | 63.90M | 49.00M | -90.50000M | -87.60000M | 23.20M |
| Total cashflows from investing activities | -60.50000M | 129.40M | 9.70M | -208.10000M | -120.50000M |
| Net borrowings | -234.20000M | -124.90000M | -188.10000M | 130.80M | -29.10000M |
| Total cash from financing activities | -248.70000M | -140.90000M | -223.60000M | 61.80M | -133.50000M |
| Change to operating activities | -33.80000M | -23.30000M | 0.80M | -27.30000M | -12.60000M |
| Net income | 9.30M | 37.80M | -128.50000M | -156.30000M | 7.90M |
| Change in cash | -154.70000M | 124.70M | -23.50000M | 9.20M | 5.10M |
| Begin period cash flow | 179.90M | 55.20M | 78.70M | 69.50M | 64.40M |
| End period cash flow | 25.20M | 179.90M | 55.20M | 78.70M | 69.50M |
| Total cash from operating activities | 154.60M | 136.50M | 190.20M | 155.50M | 260.60M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 141.30M | 157.30M | 181.60M | 223.10M | 230.70M |
| Other cashflows from investing activities | 1.10M | 179.40M | 70.70M | -92.10000M | -24.20000M |
| Dividends paid | 1.40M | 1.40M | 9.50M | 57.10M | 62.90M |
| Change to inventory | -41.10000M | -58.30000M | 45.80M | 61.30M | -54.30000M |
| Change to account receivables | -18.60000M | 12.70M | 72.80M | 57.10M | 49.40M |
| Sale purchase of stock | -10.00000M | - | - | 0.00000M | -36.70000M |
| Other cashflows from financing activities | 995.70M | 443.50M | 322.90M | 4889.10M | -9.00000M |
| Change to netincome | 31.40M | -22.20000M | 138.40M | 72.30M | 31.10M |
| Capital expenditures | 60.30M | 50.00M | 61.00M | 111.00M | 96.30M |
| Change receivables | - | 12.70M | 72.80M | 57.10M | 49.40M |
| Cash flows other operating | - | -42.80000M | -32.00000M | -18.00000M | -30.90000M |
| Exchange rate changes | - | - | - | - | -1.50000M |
| Cash and cash equivalents changes | - | 125.00M | -23.70000M | 9.20M | 5.10M |
| Change in working capital | -29.60000M | -23.30000M | 0.80M | 3.50M | 5.70M |
| Stock based compensation | 6.00M | 6.20M | 10.60M | 13.60M | 15.60M |
| Other non cash items | 25.20M | -46.80000M | 77.20M | 128.70M | 15.20M |
| Free cash flow | 94.30M | 86.50M | 129.20M | 44.50M | 164.30M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| QUAD Quad Graphics Inc |
0.08 1.21% | 6.69 | - | 9.65 | 0.09 | 1.97 | 0.32 | 5.75 |
| RLXXF Relx PLC |
-0.4 1.12% | 35.40 | 40.32 | 31.06 | 10.76 | 21.99 | 8.67 | 23.08 |
| RELX Relx PLC ADR |
-0.49 1.37% | 35.19 | 33.85 | 25.06 | 8.11 | 17.53 | 9.10 | 25.59 |
| CTAS Cintas Corporation |
-4.49 2.24% | 196.28 | 46.29 | 41.15 | 7.21 | 16.02 | 7.48 | 28.98 |
| TRI Thomson Reuters Corporation Common Shares |
-7.82 7.01% | 103.70 | 30.20 | 37.88 | 9.56 | 5.75 | 9.83 | 24.59 |
Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; and paper procurement services. The company also provides marketing and other services, including data and analytics, technology solutions, media services, creative and content solutions, managed services, and execution in non-print channels, as well as manufactures ink. It serves blue chip companies that operate in various industries, and serve businesses and consumers comprising retailers, publishers, and direct marketers. The company was founded in 1971 and is headquartered in Sussex, Wisconsin.
N61 W23044 Harry?s Way, Sussex, WI, United States, 53089-3995
| Name | Title | Year Born |
|---|---|---|
| Mr. J. Joel Quadracci | Chairman, Pres & CEO | 1969 |
| Mr. David J. Honan | Exec. VP & COO | 1969 |
| Ms. Jennifer J. Kent | Exec. VP, Chief People & Legal Officer and Sec. | 1972 |
| Mr. Eric N. Ashworth | Exec. VP of Product & Market Strategy and Pres of Quad Agency Solutions | 1966 |
| Mr. Anthony C. Staniak | Chief Financial Officer | 1973 |
| Ms. Anne M. Bauer | VP & Chief Accounting Officer | 1965 |
| Mr. Steven D. Jaeger | VP & Chief Information Officer | 1965 |
| Mr. Donald M. McKenna | Exec. VP & Chief Admin. Officer | 1973 |
| Ms. Dana Gruen | Sr. VP, Chief Risk & Compliance Officer and Deputy Gen. Counsel | NA |
| Ms. Maura D. Packham | VP of Corp. Communications | 1969 |
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