QualTek Services Inc.
QTEK · NASDAQ
4/1/2023 | 12/31/2022 | 10/1/2022 | 7/2/2022 | |
|---|---|---|---|---|
| Market Cap | $17,770 | $19,835,387 | $90,447 | $65,698 |
| - Cash | $8,149 | $495 | $735 | $302 |
| + Debt | $650,937 | $611,386 | $587,065 | $558,194 |
| Enterprise Value | $660,558 | $20,446,278 | $676,777 | $623,590 |
| Revenue | $156,246 | $205,353 | $216,120 | $184,222 |
| % Growth | -23.9% | -5% | 17.3% | – |
| Gross Profit | $12,802 | $24,455 | $28,012 | $20,042 |
| % Margin | 8.2% | 11.9% | 13% | 10.9% |
| EBITDA | -$11,270 | $122 | $24,122 | $2,230 |
| % Margin | -7.2% | 0.1% | 11.2% | 1.2% |
| Net Income | -$65,356 | -$13,669 | -$3,276 | -$12,893 |
| % Margin | -41.8% | -6.7% | -1.5% | -7% |
| EPS Diluted | -1.45 | -0 | -0.073 | -0.29 |
| % Growth | -483,233.3% | 99.6% | 74.9% | – |
| Operating Cash Flow | -$22,974 | $12,776 | -$22,578 | -$19,110 |
| Capital Expenditures | -$941 | -$1,680 | -$1,799 | -$1,792 |
| Free Cash Flow | -$23,915 | $11,096 | -$24,377 | -$20,902 |