QualTek Services Inc.
QTEK · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $753,856 | $612,241 | $656,524 | $599,268 |
| % Growth | 23.1% | -6.7% | 9.6% | – |
| Cost of Goods Sold | $665,291 | $502,688 | $597,583 | $525,403 |
| Gross Profit | $88,565 | $109,553 | $58,941 | $73,865 |
| % Margin | 11.7% | 17.9% | 9% | 12.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $69,892 | $50,994 | $47,049 | $42,665 |
| SG&A Expenses | $69,892 | $50,994 | $47,049 | $42,665 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $58,377 | $53,675 | $46,475 | $40,103 |
| Operating Expenses | $128,269 | $104,669 | $93,524 | $82,768 |
| Operating Income | -$39,704 | $4,884 | -$34,582 | -$8,903 |
| % Margin | -5.3% | 0.8% | -5.3% | -1.5% |
| Other Income/Exp. Net | -$65,088 | -$106,459 | -$59,640 | -$52,629 |
| Pre-Tax Income | -$104,792 | -$101,575 | -$94,222 | -$61,532 |
| Tax Expense | $48,175 | $59,328 | $41,525 | $39,642 |
| Net Income | -$152,967 | -$160,903 | -$135,747 | -$101,174 |
| % Margin | -20.3% | -26.3% | -20.7% | -16.9% |
| EPS | -0.003 | -7.46 | -6.29 | -4.69 |
| % Growth | 100% | -18.6% | -34.1% | – |
| EPS Diluted | -0.003 | -7.46 | -6.29 | -4.69 |
| Weighted Avg Shares Out | 44,998,609 | 21,571 | 21,571 | 21,571 |
| Weighted Avg Shares Out Dil | 44,998,609 | 21,571 | 21,571 | 21,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $59,317 | $50,477 | $37,659 | $33,380 |
| Depreciation & Amortization | $58,377 | $53,675 | $46,474 | $40,103 |
| EBITDA | $12,902 | $53,054 | -$10,089 | $11,951 |
| % Margin | 1.7% | 8.7% | -1.5% | 2% |