QualTek Services Inc.
QTEK · NASDAQ
4/1/2023 | 12/31/2022 | 10/1/2022 | 7/2/2022 | |
|---|---|---|---|---|
| Revenue | $156,246 | $205,353 | $216,120 | $184,222 |
| % Growth | -23.9% | -5% | 17.3% | – |
| Cost of Goods Sold | $143,444 | $180,898 | $188,108 | $164,180 |
| Gross Profit | $12,802 | $24,455 | $28,012 | $20,042 |
| % Margin | 8.2% | 11.9% | 13% | 10.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,376 | $27,224 | $3,890 | $16,637 |
| SG&A Expenses | $24,376 | $27,224 | $3,890 | $16,637 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,999 | $13,925 | $14,892 | $14,794 |
| Operating Expenses | $39,375 | $41,149 | $18,782 | $31,431 |
| Operating Income | -$26,573 | -$16,694 | $9,093 | -$11,389 |
| % Margin | -17% | -8.1% | 4.2% | -6.2% |
| Other Income/Exp. Net | -$20,279 | -$14,982 | -$12,235 | -$329 |
| Pre-Tax Income | -$46,852 | -$31,676 | -$6,920 | -$25,649 |
| Tax Expense | $18,504 | -$18,007 | -$3,644 | -$12,756 |
| Net Income | -$65,356 | -$13,669 | -$3,276 | -$12,893 |
| % Margin | -41.8% | -6.7% | -1.5% | -7% |
| EPS | -1.45 | -0 | -0.073 | -0.29 |
| % Growth | -483,233.3% | 99.6% | 74.9% | – |
| EPS Diluted | -1.45 | -0 | -0.073 | -0.29 |
| Weighted Avg Shares Out | 44,999 | 44,998,609 | 44,999 | 44,999 |
| Weighted Avg Shares Out Dil | 44,999 | 44,998,609 | 44,999 | 44,999 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20,583 | $17,873 | $16,016 | $13,085 |
| Depreciation & Amortization | $14,999 | $13,925 | $15,029 | $14,794 |
| EBITDA | -$11,270 | $122 | $24,122 | $2,230 |
| % Margin | -7.2% | 0.1% | 11.2% | 1.2% |