QualTek Services Inc.
QTEK · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $19,835,387 | $214,203 | $213,556 | $213,556 |
| - Cash | $495 | $606 | $76 | $91 |
| + Debt | $611,386 | $566,039 | $440,672 | $410,965 |
| Enterprise Value | $20,446,278 | $779,636 | $654,152 | $624,430 |
| Revenue | $753,856 | $612,241 | $656,524 | $599,268 |
| % Growth | 23.1% | -6.7% | 9.6% | – |
| Gross Profit | $88,565 | $109,553 | $58,941 | $73,865 |
| % Margin | 11.7% | 17.9% | 9% | 12.3% |
| EBITDA | $12,902 | $53,054 | -$10,089 | $11,951 |
| % Margin | 1.7% | 8.7% | -1.5% | 2% |
| Net Income | -$152,967 | -$160,903 | -$135,747 | -$101,174 |
| % 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 | -$68,535 | -$17,942 | $13,457 | -$3,002 |
| Capital Expenditures | -$6,072 | -$3,014 | -$4,808 | -$3,153 |
| Free Cash Flow | -$74,607 | -$20,956 | $8,649 | -$6,155 |