$363.27M Market Cap.
QUAD Market Cap. (MRY)
QUAD Shares Outstanding (MRY)
QUAD Assets (MRY)
Total Assets
$1.30B
Total Liabilities
$1.25B
Total Investments
$0
QUAD Income (MRY)
Revenue
$2.67B
Net Income
-$50.90M
Operating Expense
$560.80M
QUAD Cash Flow (MRY)
CF Operations
$112.90M
CF Investing
$12.70M
CF Financing
-$149.10M
QUAD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.20 | 2.90% | 0% | -18.69% | -5.35 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.15 | 3.90% | - | -5.93% | -16.87 |
QUAD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,299,000,000 (-13.96%) | $1,509,700,000 (-11.29%) | $1,701,800,000 (-9.96%) | $1,890,000,000 (-1.96%) |
Assets Current | $534,300,000 (-9.09%) | $587,700,000 (-16.58%) | $704,500,000 (-12.93%) | $809,100,000 (19.13%) |
Assets Non-Current | $764,700,000 (-17.06%) | $922,000,000 (-7.55%) | $997,300,000 (-7.73%) | $1,080,900,000 (-13.42%) |
Goodwill & Intangible Assets | $107,500,000 (-13.86%) | $124,800,000 (-6.38%) | $133,300,000 (-17.56%) | $161,700,000 (-22.00%) |
Shareholders Equity | $49,900,000 (-58.24%) | $119,500,000 (-30.88%) | $172,900,000 (26.39%) | $136,800,000 (62.66%) |
Property Plant & Equipment Net | $578,600,000 (-19.33%) | $717,200,000 (-8.43%) | $783,200,000 (-8.15%) | $852,700,000 (-11.66%) |
Cash & Equivalents | $29,200,000 (-44.80%) | $52,900,000 (109.92%) | $25,200,000 (-85.99%) | $179,900,000 (225.91%) |
Accumulated Other Comprehensive Income | -$131,200,000 (-11.56%) | -$117,600,000 (8.34%) | -$128,300,000 (20.41%) | -$161,200,000 (5.90%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $162,400,000 (-9.17%) | $178,800,000 (-31.42%) | $260,700,000 (15.25%) | $226,200,000 (32.90%) |
Trade & Non-Trade Receivables | $273,200,000 (-13.60%) | $316,200,000 (-15.14%) | $372,600,000 (2.93%) | $362,000,000 (-9.30%) |
Trade & Non-Trade Payables | $356,700,000 (-4.52%) | $373,600,000 (-18.18%) | $456,600,000 (24.31%) | $367,300,000 (14.78%) |
Accumulated Retained Earnings (Deficit) | -$635,100,000 (-10.66%) | -$573,900,000 (-10.68%) | -$518,500,000 (1.76%) | -$527,800,000 (6.75%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,200,000 (-37.25%) | $5,100,000 (-45.16%) | $9,300,000 (-21.85%) | $11,900,000 (183.33%) |
Total Debt | $464,600,000 (-25.70%) | $625,300,000 (-8.73%) | $685,100,000 (-26.46%) | $931,600,000 (-7.86%) |
Debt Current | $52,800,000 (-70.60%) | $179,600,000 (100.22%) | $89,700,000 (-67.44%) | $275,500,000 (430.83%) |
Debt Non-Current | $411,800,000 (-7.61%) | $445,700,000 (-25.14%) | $595,400,000 (-9.25%) | $656,100,000 (-31.60%) |
Total Liabilities | $1,249,100,000 (-10.15%) | $1,390,200,000 (-9.07%) | $1,528,900,000 (-12.79%) | $1,753,200,000 (-4.87%) |
Liabilities Current | $698,700,000 (-11.65%) | $790,800,000 (-0.58%) | $795,400,000 (-16.89%) | $957,100,000 (40.19%) |
Liabilities Non-Current | $550,400,000 (-8.17%) | $599,400,000 (-18.28%) | $733,500,000 (-7.86%) | $796,100,000 (-31.38%) |
QUAD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,672,200,000 (-9.65%) | $2,957,700,000 (-8.06%) | $3,217,000,000 (8.67%) | $2,960,400,000 (1.05%) |
Cost of Revenue | $2,092,200,000 (-12.14%) | $2,381,200,000 (-9.07%) | $2,618,800,000 (9.58%) | $2,389,900,000 (2.36%) |
Selling General & Administrative Expense | $356,800,000 (3.57%) | $344,500,000 (-3.93%) | $358,600,000 (10.00%) | $326,000,000 (-2.72%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $560,800,000 (1.82%) | $550,800,000 (1.12%) | $544,700,000 (14.03%) | $477,700,000 (-25.45%) |
Interest Expense | $64,500,000 (-7.86%) | $70,000,000 (44.63%) | $48,400,000 (-18.79%) | $59,600,000 (-13.37%) |
Income Tax Expense | $6,400,000 (-50.00%) | $12,800,000 (52.38%) | $8,400,000 (-11.58%) | $9,500,000 (3066.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$50,900,000 (8.12%) | -$55,400,000 (-695.70%) | $9,300,000 (-75.40%) | $37,800,000 (129.42%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$50,900,000 (8.12%) | -$55,400,000 (-695.70%) | $9,300,000 (-75.40%) | $37,800,000 (129.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$50,900,000 (8.12%) | -$55,400,000 (-695.70%) | $9,300,000 (-75.40%) | $37,800,000 (129.46%) |
Weighted Average Shares | $47,600,000 (-1.65%) | $48,400,000 (-4.54%) | $50,700,000 (-1.17%) | $51,300,000 (1.38%) |
Weighted Average Shares Diluted | $47,600,000 (-1.65%) | $48,400,000 (-7.81%) | $52,500,000 (-0.94%) | $53,000,000 (4.74%) |
Earning Before Interest & Taxes (EBIT) | $20,000,000 (-27.01%) | $27,400,000 (-58.55%) | $66,100,000 (-38.17%) | $106,900,000 (280.57%) |
Gross Profit | $580,000,000 (0.61%) | $576,500,000 (-3.63%) | $598,200,000 (4.86%) | $570,500,000 (-4.09%) |
Operating Income | $19,200,000 (-25.29%) | $25,700,000 (-51.96%) | $53,500,000 (-42.35%) | $92,800,000 (301.74%) |
QUAD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $12,700,000 (127.37%) | -$46,400,000 (23.31%) | -$60,500,000 (-146.75%) | $129,400,000 (1234.02%) |
Net Cash Flow from Financing | -$149,100,000 (-102.58%) | -$73,600,000 (70.41%) | -$248,700,000 (-76.51%) | -$140,900,000 (36.99%) |
Net Cash Flow from Operations | $112,900,000 (-23.51%) | $147,600,000 (-4.53%) | $154,600,000 (13.26%) | $136,500,000 (-28.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$23,700,000 (-185.56%) | $27,700,000 (117.91%) | -$154,700,000 (-224.06%) | $124,700,000 (630.64%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$2,100,000 (19.23%) | -$2,600,000 (-106.55%) | $39,700,000 (-32.83%) |
Net Cash Flow - Investment Acquisitions and Disposals | $22,000,000 (3242.86%) | -$700,000 (78.79%) | -$3,300,000 (-135.71%) | -$1,400,000 (-180.00%) |
Capital Expenditure | -$8,100,000 (79.28%) | -$39,100,000 (29.80%) | -$55,700,000 (-173.00%) | $76,300,000 (242.35%) |
Issuance (Repayment) of Debt Securities | -$133,000,000 (-126.96%) | -$58,600,000 (74.98%) | -$234,200,000 (-91.97%) | -$122,000,000 (34.20%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$12,600,000 (-26.00%) | -$10,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$9,400,000 (-9300.00%) | -$100,000 (92.86%) | -$1,400,000 (0.00%) | -$1,400,000 (85.26%) |
Effect of Exchange Rate Changes on Cash | -$200,000 (-300.00%) | $100,000 (200.00%) | -$100,000 (66.67%) | -$300,000 (-250.00%) |
Share Based Compensation | $7,300,000 (30.36%) | $5,600,000 (-6.67%) | $6,000,000 (-3.23%) | $6,200,000 (-41.51%) |
Depreciation Amortization & Accretion | $102,500,000 (-20.42%) | $128,800,000 (-8.85%) | $141,300,000 (-10.17%) | $157,300,000 (-13.38%) |
QUAD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.70% (11.28%) | 19.50% (4.84%) | 18.60% (-3.63%) | 19.30% (-4.93%) |
Profit Margin | -1.90% (0.00%) | -1.90% (-733.33%) | 0.30% (-76.92%) | 1.30% (129.55%) |
EBITDA Margin | 4.60% (-13.21%) | 5.30% (-17.19%) | 6.40% (-28.09%) | 8.90% (111.90%) |
Return on Average Equity (ROAE) | -75.70% (-95.10%) | -38.80% (-715.87%) | 6.30% (-78.93%) | 29.90% (133.82%) |
Return on Average Assets (ROAA) | -3.70% (-5.71%) | -3.50% (-800.00%) | 0.50% (-76.19%) | 2.10% (135.00%) |
Return on Sales (ROS) | 0.70% (-22.22%) | 0.90% (-57.14%) | 2.10% (-41.67%) | 3.60% (280.00%) |
Return on Invested Capital (ROIC) | 1.70% (-15.00%) | 2.00% (-51.22%) | 4.10% (-34.92%) | 6.30% (342.31%) |
Dividend Yield | 2.90% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.51 (-37.02%) | -4.75 (-120.97%) | 22.67 (319.37%) | 5.41 (457.95%) |
Price to Sales Ratio (P/S) | 0.12 (39.33%) | 0.09 (39.06%) | 0.06 (-7.25%) | 0.07 (4.55%) |
Price to Book Ratio (P/B) | 7.28 (212.85%) | 2.33 (87.21%) | 1.24 (-22.17%) | 1.6 (-34.47%) |
Debt to Equity Ratio (D/E) | 25.03 (115.18%) | 11.63 (31.55%) | 8.84 (-31.00%) | 12.82 (-41.51%) |
Earnings Per Share (EPS) | -1.07 (6.14%) | -1.14 (-733.33%) | 0.18 (-75.68%) | 0.74 (129.25%) |
Sales Per Share (SPS) | 56.14 (-8.13%) | 61.11 (-3.69%) | 63.45 (9.95%) | 57.71 (-0.33%) |
Free Cash Flow Per Share (FCFPS) | 2.2 (-1.78%) | 2.24 (14.92%) | 1.95 (-52.97%) | 4.15 (53.63%) |
Book Value Per Share (BVPS) | 1.05 (-57.55%) | 2.47 (-27.60%) | 3.41 (27.86%) | 2.67 (60.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.03 (-12.52%) | 28.61 (-7.51%) | 30.94 (-8.17%) | 33.69 (-0.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 47 (34.29%) | 35 (118.75%) | 16 (45.45%) | 11 (152.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.7 (25.20%) | 6.15 (21.21%) | 5.07 (18.83%) | 4.27 (-57.47%) |
Asset Turnover | 1.95 (2.96%) | 1.9 (3.95%) | 1.82 (13.30%) | 1.61 (16.68%) |
Current Ratio | 0.77 (2.96%) | 0.74 (-16.14%) | 0.89 (4.85%) | 0.84 (-15.08%) |
Dividends | $0.2 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $104,800,000 (-3.41%) | $108,500,000 (9.71%) | $98,900,000 (-53.52%) | $212,800,000 (55.78%) |
Enterprise Value (EV) | $943,268,782 (-1.81%) | $960,691,349 (-8.70%) | $1,052,262,483 (-6.73%) | $1,128,163,124 (-8.19%) |
Earnings Before Tax (EBT) | -$44,500,000 (-4.46%) | -$42,600,000 (-340.68%) | $17,700,000 (-62.58%) | $47,300,000 (136.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $122,500,000 (-21.57%) | $156,200,000 (-24.69%) | $207,400,000 (-21.50%) | $264,200,000 (115.85%) |
Invested Capital | $928,200,000 (-20.43%) | $1,166,500,000 (-18.60%) | $1,433,000,000 (-5.90%) | $1,522,900,000 (-23.61%) |
Working Capital | -$164,400,000 (19.05%) | -$203,100,000 (-123.43%) | -$90,900,000 (38.58%) | -$148,000,000 (-4128.57%) |
Tangible Asset Value | $1,191,500,000 (-13.96%) | $1,384,900,000 (-11.71%) | $1,568,500,000 (-9.25%) | $1,728,300,000 (0.46%) |
Market Capitalization | $363,268,782 (30.63%) | $278,091,349 (29.37%) | $214,962,483 (-1.60%) | $218,463,124 (6.58%) |
Average Equity | $67,275,000 (-52.87%) | $142,750,000 (-2.59%) | $146,550,000 (15.85%) | $126,500,000 (-12.85%) |
Average Assets | $1,369,850,000 (-12.23%) | $1,560,800,000 (-11.54%) | $1,764,400,000 (-4.09%) | $1,839,575,000 (-13.44%) |
Invested Capital Average | $1,168,400,000 (-13.61%) | $1,352,500,000 (-15.11%) | $1,593,200,000 (-5.77%) | $1,690,700,000 (-24.54%) |
Shares | 52,118,907 (1.58%) | 51,308,367 (-2.62%) | 52,686,883 (-3.53%) | 54,615,781 (1.79%) |
