Quarterhill Inc.
QTRH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$189,207 | CA$223,813 | CA$180,736 | CA$307,837 |
| - Cash | CA$31,893 | CA$56,621 | CA$66,357 | CA$70,746 |
| + Debt | CA$61,066 | CA$86,540 | CA$89,937 | CA$115,900 |
| Enterprise Value | CA$218,380 | CA$253,732 | CA$204,316 | CA$352,991 |
| Revenue | CA$153,305 | CA$194,316 | CA$305,690 | CA$125,695 |
| % Growth | -21.1% | -36.4% | 143.2% | – |
| Gross Profit | CA$27,777 | CA$40,597 | CA$117,536 | CA$37,435 |
| % Margin | 18.1% | 20.9% | 38.4% | 29.8% |
| EBITDA | CA$7,956 | -CA$8,920 | -CA$11,463 | CA$4,241 |
| % Margin | 5.2% | -4.6% | -3.8% | 3.4% |
| Net Income | -CA$11,022 | -CA$49,995 | CA$2,766 | -CA$22,183 |
| % Margin | -7.2% | -25.7% | 0.9% | -17.6% |
| EPS Diluted | -0.1 | -0.44 | 0.024 | -0.19 |
| % Growth | 77.3% | -1,918.2% | 112.7% | – |
| Operating Cash Flow | -CA$4,422 | -CA$27,560 | CA$39,613 | -CA$13,340 |
| Capital Expenditures | -CA$5,435 | -CA$2,214 | -CA$8,689 | -CA$6,583 |
| Free Cash Flow | -CA$9,857 | -CA$23,382 | CA$30,924 | -CA$19,923 |