QualTek Services Inc.

QTEK · NASDAQ
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12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue$754$612$657$599
% Growth23.1%-6.7%9.6%
Cost of Goods Sold$665$503$598$525
Gross Profit$89$110$59$74
% Margin11.7%17.9%9%12.3%
R&D Expenses$0$0$0$0
G&A Expenses$70$51$47$43
SG&A Expenses$70$51$47$43
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$58$54$46$40
Operating Expenses$128$105$94$83
Operating Income-$40$5-$35-$9
% Margin-5.3%0.8%-5.3%-1.5%
Other Income/Exp. Net-$65-$106-$60-$53
Pre-Tax Income-$105-$102-$94-$62
Tax Expense$48$59$42$40
Net Income-$153-$161-$136-$101
% Margin-20.3%-26.3%-20.7%-16.9%
EPS-0.003-7.46-6.29-4.69
% Growth100%-18.6%-34.1%
EPS Diluted-0.003-7.46-6.29-4.69
Weighted Avg Shares Out44,999222222
Weighted Avg Shares Out Dil44,999222222
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$59$50$38$33
Depreciation & Amortization$58$54$46$40
EBITDA$13$53-$10$12
% Margin1.7%8.7%-1.5%2%