QualTek Services Inc.
QTEK · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $19,835 | $214 | $214 | $214 |
| - Cash | $0 | $1 | $0 | $0 |
| + Debt | $611 | $566 | $441 | $411 |
| Enterprise Value | $20,446 | $780 | $654 | $624 |
| Revenue | $754 | $612 | $657 | $599 |
| % Growth | 23.1% | -6.7% | 9.6% | – |
| Gross Profit | $89 | $110 | $59 | $74 |
| % Margin | 11.7% | 17.9% | 9% | 12.3% |
| EBITDA | $13 | $53 | -$10 | $12 |
| % Margin | 1.7% | 8.7% | -1.5% | 2% |
| Net Income | -$153 | -$161 | -$136 | -$101 |
| % Margin | -20.3% | -26.3% | -20.7% | -16.9% |
| EPS Diluted | -0.003 | -7.46 | -6.29 | -4.69 |
| % Growth | 100% | -18.6% | -34.1% | – |
| Operating Cash Flow | -$69 | -$18 | $13 | -$3 |
| Capital Expenditures | -$6 | -$3 | -$5 | -$3 |
| Free Cash Flow | -$75 | -$21 | $9 | -$6 |