QualTek Services Inc (QTEK) Financials

$0.01

$-0.01 (-42.86%)

As on 14-Jul-2023 09:30EDT

Market cap

$5 Mln

Revenue (TTM)

$783 Mln

P/E Ratio

--

P/B Ratio

5.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	783.07	753.86	612.24	656.52	599.27	--
Cost of Revenue	693.35	665.29	502.69	597.58	525.40	--
Gross Profit	89.72	88.57	109.55	58.94	73.87	--
Operating Expenses	321.35	128.27	104.67	93.52	82.77	--
Operating Profit (EBIT)	-50.87	-39.70	4.88	-34.58	-8.90	--
Other Income	--	--	--	--	--	--
Profit before Tax	-117.12	-104.79	-101.58	-94.22	-61.53	--
Provision for Tax	-3.15	48.18	59.33	41.53	39.64	--
Profit after Tax (Net Income)	-98.86	-152.97	-160.90	-135.75	-101.17	--
Minority Interest	41.25	68.37	--	--	--	--
Consolidated Profit	-2.85	--	-112.06	-101.37	-68.54	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-76.63	-52.53	-66.98	29.63	134.16	--
Minority Interest	41.25	--	--	--	--	--
Non-Current Liabilities	68.92	65.73	471.53	434.79	435.37	--
Current Liabilities	750.18	723.92	267.21	176.45	177.70	--
Total Liabilities	1,422.10	688.93	671.76	640.87	747.23	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	421.09	426.33	445.24	448.65	498.22	--
Current Assets	250.84	262.60	226.52	192.22	249.01	--
Total Assets	922.76	688.93	671.76	640.87	747.23	--
Total Debt*	650.94	611.39	566.04	440.67	410.97	--
Net Current Assets	--	-461.33	-40.68	15.78	71.32	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-68.54	-17.94	13.46	-3.00	--
Cash Flow from Investing Activities	--	--	-43.53	-3.96	-79.61	--
Cash from Financing Activities	--	70.24	63.37	-9.71	81.96	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-28.92	-33.20	-26.74	--	--
ROE (%)	--	255.99	861.73	-165.76	--	--
ROA (%)	-11.08	-22.48	-24.52	-19.56	--	--
EBIT Margin (%)	-4.36	-5.27	0.80	-5.27	-1.49	--
Net Margin (%)	-12.62	-20.29	-26.28	-20.68	-16.88	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	12.87	0.23	-0.07	0.10	--	--
EBIT Growth (%)	36.65	-912.94	114.12	-288.43	--	--
Net Profit Growth (%)	48.87	4.93	-18.53	-34.17	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	5.36	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	232.81	32.72	--	--	--	--
Close Price ($)	0.04	0.44	--	--	--	--
High Price ($)	2.68	10.43	--	--	--	--
Low Price ($)	0.02	0.35	--	--	--	--
Market Cap ($ Cr)	4.89	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	-11.64	-8.45	14.87	3.06	--
Short term debt to equity ratio	-7.86	-10.77	-1.90	0.92	0.10	--
Current Ratio	0.33	0.36	0.85	1.09	1.40	--
Quick Ratio	0.33	0.35	0.83	1.06	1.36	--
Interest Coverage	-0.62	-0.67	0.10	-0.92	-0.27	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	28.42	32.49	32.97	26.62	38.16	--
Asset Turnover	0.88	1.11	0.93	0.95	--	--
Receivable days	--	108.24	112.35	112.23	139.37	--
Inventory Days	--	3.96	4.06	4.14	5.42	--
Payable days	--	39.54	42.32	38.72	49.33	--
Cash Conversion Cycle	--	72.67	74.09	77.65	95.45	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.