QualTek Services Inc. ^QTEK

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	753.856 M ^{23.13 %}	612.241 M ^{-6.75 %}	656.524 M ^{9.55 %}	599.268 M
Net income	-152.967 M ^{4.93 %}	-160.903 M ^{-18.53 %}	-135.747 M ^{-34.17 %}	-101.174 M
Income before tax	-104.792 M ^{-3.17 %}	-101.575 M ^{-7.80 %}	-94.222 M ^{-53.13 %}	-61.532 M
Income before tax ratio	-0.14 ^{16.21 %}	-0.17 ^{-15.60 %}	-0.14 ^{-39.77 %}	-0.10
EBITDA	12.902 M ^{-75.68 %}	53.054 M ^{625.86 %}	-10.089 M ^{-184.42 %}	11.951 M
Net income ratio	-0.20 ^{22.79 %}	-0.26 ^{-27.10 %}	-0.21 ^{-22.47 %}	-0.17
Ratio EBITDA	0.02 ^{-80.25 %}	0.09 ^{663.89 %}	-0.02 ^{-177.06 %}	0.02
Gross profit ratio	0.12 ^{-34.34 %}	0.18 ^{99.31 %}	0.09 ^{-27.16 %}	0.12
Weighted average shs out dil	44.999 B ^{208 504.23 %}	21.571 M ^{0.00 %}	21.571 M ^{0.00 %}	21.571 M
Weighted average shs out	44.999 B ^{208 504.23 %}	21.571 M ^{0.00 %}	21.571 M ^{0.00 %}	21.571 M
EPS diluted	0.00 ^{99.95 %}	-7.46 ^{-18.60 %}	-6.29 ^{-34.12 %}	-4.69
Earnings per share	0.00 ^{99.95 %}	-7.46 ^{-18.60 %}	-6.29 ^{-34.12 %}	-4.69
Gross profit	88.565 M ^{-19.16 %}	109.553 M ^{85.87 %}	58.941 M ^{-20.20 %}	73.865 M
Income tax expense	48.175 M ^{-18.80 %}	59.328 M ^{42.87 %}	41.525 M ^{4.75 %}	39.642 M
Cost of revenue	665.291 M ^{32.35 %}	502.688 M ^{-15.88 %}	597.583 M ^{13.74 %}	525.403 M
General and administrative expenses	69.892 M ^{37.06 %}	50.994 M ^{8.38 %}	47.049 M ^{10.28 %}	42.665 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	58.377 M ^{8.76 %}	53.675 M ^{15.49 %}	46.475 M ^{15.89 %}	40.103 M
Operating expenses	128.269 M ^{22.55 %}	104.669 M ^{11.92 %}	93.524 M ^{13.00 %}	82.768 M
Cost and expenses	793.560 M ^{30.66 %}	607.357 M ^{-12.12 %}	691.107 M ^{13.64 %}	608.171 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	69.892 M ^{37.06 %}	50.994 M ^{8.38 %}	47.049 M ^{10.28 %}	42.665 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	59.317 M ^{17.51 %}	50.477 M ^{34.04 %}	37.659 M ^{12.82 %}	33.380 M
Depreciation and amortization	58.377 M ^{8.76 %}	53.675 M ^{15.49 %}	46.474 M ^{15.89 %}	40.103 M
Operating income	-39.704 M ^{-912.94 %}	4.884 M ^{114.12 %}	-34.582 M ^{-288.43 %}	-8.903 M
Operating income ratio	-0.05 ^{-760.23 %}	0.01 ^{115.14 %}	-0.05 ^{-254.56 %}	-0.01
Total other income expenses net	-65.088 M ^{38.86 %}	-106.459 M ^{-78.50 %}	-59.640 M ^{-13.32 %}	-52.629 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	610.891 M ^{8.04 %}	565.433 M ^{28.33 %}	440.596 M ^{7.23 %}	410.874 M
Total investments	0.000	0.000	0.000	0.000
Total debt	611.386 M ^{8.01 %}	566.039 M ^{28.45 %}	440.672 M ^{7.23 %}	410.965 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	507.000 K ^{28.03 %}	396.000 K ^{152.23 %}	157.000 K
Retained earnings	-226.648 M ^{29.19 %}	-320.080 M ^{-56.84 %}	-204.086 M ^{-105.48 %}	-99.323 M
Common stock	5.000 K ^{150.00 %}	2.000 K ^{-100.00 %}	208.324 M ^{0.00 %}	208.324 M
Total equity	-100.720 M ^{-50.38 %}	-66.978 M ^{-326.02 %}	29.634 M ^{-77.91 %}	134.158 M
Other non current liabilities	20.359 M ^{-38.05 %}	32.866 M ^{53.85 %}	21.363 M ^{-43.60 %}	37.875 M
Long term debt	45.366 M ^{-89.66 %}	438.664 M ^{6.11 %}	413.423 M ^{4.01 %}	397.499 M
Total non current liabilities	65.725 M ^{-86.06 %}	471.530 M ^{8.45 %}	434.786 M ^{-0.14 %}	435.374 M
Other current liabilities	50.510 M ^{-21.49 %}	64.333 M ^{-18.05 %}	78.505 M ^{4.96 %}	74.798 M
Deferred revenue	24.094 M ^{63.09 %}	14.773 M ^{-1.15 %}	14.945 M ^{-19.09 %}	18.470 M
Short term debt	566.020 M ^{344.37 %}	127.375 M ^{367.45 %}	27.249 M ^{102.35 %}	13.466 M
Total current liabilities	723.922 M ^{170.92 %}	267.207 M ^{51.44 %}	176.448 M ^{-0.70 %}	177.698 M
Total liabilities	789.647 M ^{6.89 %}	738.737 M ^{20.86 %}	611.234 M ^{-0.30 %}	613.072 M
Other non current assets	1.768 M ^{6.70 %}	1.657 M ^{-84.24 %}	10.513 M ^{-12.15 %}	11.967 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	321.686 M ^{-11.67 %}	364.174 M ^{5.31 %}	345.816 M ^{-9.37 %}	381.573 M
GoodWill	14.493 M ^{-49.54 %}	28.723 M ^{-50.92 %}	58.522 M ^{-32.35 %}	86.503 M
Goodwill and intangible assets	336.179 M ^{-14.44 %}	392.897 M ^{-2.83 %}	404.338 M ^{-13.62 %}	468.076 M
Property plant equipment net	88.384 M ^{74.39 %}	50.682 M ^{49.97 %}	33.794 M ^{85.96 %}	18.173 M
Total non current assets	426.331 M ^{-4.25 %}	445.236 M ^{-0.76 %}	448.645 M ^{-9.95 %}	498.216 M
Other current assets	8.104 M ^{-56.58 %}	18.663 M ^{61.10 %}	11.585 M ^{-7.13 %}	12.474 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	495.000 K ^{-18.32 %}	606.000 K ^{697.37 %}	76.000 K ^{-16.48 %}	91.000 K
Cash and short term investments	495.000 K ^{-18.32 %}	606.000 K ^{697.37 %}	76.000 K ^{-16.48 %}	91.000 K
Total current assets	262.596 M ^{15.92 %}	226.523 M ^{17.84 %}	192.223 M ^{-22.81 %}	249.014 M
Inventory	9.033 M ^{67.00 %}	5.409 M ^{-6.18 %}	5.765 M ^{-25.99 %}	7.790 M
Net receivables	244.964 M ^{21.36 %}	201.845 M ^{15.47 %}	174.797 M ^{-23.56 %}	228.659 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	83.298 M ^{37.17 %}	60.726 M ^{8.93 %}	55.749 M ^{-21.44 %}	70.964 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	-48.189 M	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	25.000 M ^{0.00 %}	25.000 M
Other total stockholders equity	174.112 M ^{-31.07 %}	252.593 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	688.927 M ^{2.56 %}	671.759 M ^{4.82 %}	640.868 M ^{-14.23 %}	747.230 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	8.637 M	0.000	0.000	0.000
Change in working capital	-19.848 M ^{45.45 %}	-36.388 M ^{-205.16 %}	34.604 M ^{332.23 %}	8.006 M
Accounts receivables	-51.652 M ^{-343.82 %}	-11.638 M ^{-122.16 %}	52.524 M ^{393.48 %}	-17.897 M
Inventory	-3.624 M ^{-805.06 %}	514.000 K ^{-75.65 %}	2.111 M ^{813.18 %}	-296.000 K
Accounts payables	17.596 M ^{177.62 %}	-22.669 M ^{-37.34 %}	-16.506 M ^{-213.81 %}	14.503 M
Other working capital	17.832 M ^{787.17 %}	-2.595 M ^{26.38 %}	-3.525 M ^{-130.14 %}	11.696 M
Other non cash items	-10.909 M ^{-114.28 %}	76.402 M ^{150.78 %}	30.466 M ^{82.62 %}	16.683 M
Net cash provided by operating activities	-68.535 M ^{-281.98 %}	-17.942 M ^{-233.33 %}	13.457 M ^{548.27 %}	-3.002 M
Investments in property plant and equipment	-6.072 M ^{-101.46 %}	-3.014 M ^{37.31 %}	-4.808 M ^{-52.49 %}	-3.153 M
Acquisitions net	0.000 ^{100.00 %}	-45.849 M	0.000 ^{100.00 %}	-76.342 M
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	2.715 M ^{-49.07 %}	5.331 M ^{530.89 %}	845.000 K ^{841.23 %}	-114.000 K
Net cash used for investing activites	-3.357 M ^{92.29 %}	-43.532 M ^{-998.46 %}	-3.963 M ^{95.02 %}	-79.609 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	35.915 M ^{133.72 %}	15.367 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	70.236 M ^{10.83 %}	63.373 M ^{752.52 %}	-9.712 M ^{-111.85 %}	81.955 M
Net cash used provided by financing activities	70.236 M ^{10.83 %}	63.373 M ^{752.52 %}	-9.712 M ^{-111.85 %}	81.955 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	83.000 K ^{40.68 %}	59.000 K ^{156.52 %}	23.000 K
Net change in cash	-1.656 M ^{-183.55 %}	1.982 M ^{1 346.54 %}	-159.000 K ^{74.88 %}	-633.000 K
Cash at beginning of period	2.151 M ^{1 172.78 %}	169.000 K ^{-48.48 %}	328.000 K ^{-65.87 %}	961.000 K
Cash at end of period	495.000 K ^{-76.99 %}	2.151 M ^{1 172.78 %}	169.000 K ^{-48.48 %}	328.000 K
Operating cash flow	-68.535 M ^{-281.98 %}	-17.942 M ^{-233.33 %}	13.457 M ^{548.27 %}	-3.002 M
Capital expenditure	-6.072 M ^{-101.46 %}	-3.014 M ^{37.31 %}	-4.808 M ^{-52.49 %}	-3.153 M
Free CashFlow	-74.607 M ^{-256.02 %}	-20.956 M ^{-342.29 %}	8.649 M ^{240.52 %}	-6.155 M
	2022	2021	2020	2019

	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Revenue	156.246 M ^{-23.91 %}	205.353 M ^{-4.98 %}	216.120 M ^{17.31 %}	184.222 M ^{24.34 %}	148.161 M ^{0.75 %}	147.057 M ^{-31.75 %}	215.462 M ^{64.97 %}	130.609 M ^{9.65 %}	119.113 M ^{-10.07 %}	132.444 M
Net income	-65.356 M ^{-378.13 %}	-13.669 M ^{-317.25 %}	-3.276 M ^{74.59 %}	-12.893 M ^{-4.37 %}	-12.353 M ^{84.91 %}	-81.871 M ^{-665.37 %}	14.481 M ^{166.34 %}	-21.830 M	0.000 ^{100.00 %}	-58.463 M
Income before tax	-46.852 M ^{-47.91 %}	-31.676 M ^{-357.75 %}	-6.920 M ^{73.02 %}	-25.649 M ^{36.74 %}	-40.547 M ^{50.02 %}	-81.134 M ^{-516.80 %}	19.466 M ^{196.89 %}	-20.090 M ^{-1.16 %}	-19.860 M ^{64.73 %}	-56.306 M
Income before tax ratio	-0.30 ^{-94.40 %}	-0.15 ^{-381.75 %}	-0.03 ^{77.00 %}	-0.14 ^{49.13 %}	-0.27 ^{50.40 %}	-0.55 ^{-710.68 %}	0.09 ^{158.74 %}	-0.15 ^{7.75 %}	-0.17 ^{60.78 %}	-0.43
EBITDA	-11.270 M ^{-9 337.70 %}	122.000 K ^{-99.49 %}	24.122 M ^{981.70 %}	2.230 M ^{303.65 %}	-1.095 M ^{-128.57 %}	3.833 M ^{-94.09 %}	64.904 M ^{295.68 %}	16.403 M ^{25.37 %}	13.084 M ^{126.67 %}	-49.065 M
Net income ratio	-0.42 ^{-528.41 %}	-0.07 ^{-339.12 %}	-0.02 ^{78.34 %}	-0.07 ^{16.06 %}	-0.08 ^{85.02 %}	-0.56 ^{-928.36 %}	0.07 ^{140.21 %}	-0.17	0.00 ^{100.00 %}	-0.44
Ratio EBITDA	-0.07 ^{-12 241.05 %}	0.00 ^{-99.47 %}	0.11 ^{822.05 %}	0.01 ^{263.79 %}	-0.01 ^{-128.35 %}	0.03 ^{-91.35 %}	0.30 ^{139.86 %}	0.13 ^{14.33 %}	0.11 ^{129.65 %}	-0.37
Gross profit ratio	0.08 ^{-31.20 %}	0.12 ^{-8.12 %}	0.13 ^{19.14 %}	0.11 ^{0.39 %}	0.11 ^{-5.51 %}	0.11 ^{-57.62 %}	0.27 ^{88.19 %}	0.14 ^{9.77 %}	0.13 ^{829.27 %}	-0.02
Weighted average shs out dil	44.999 M ^{-99.90 %}	44.999 B ^{99 899.69 %}	44.999 M ^{0.00 %}	44.999 M ^{84.07 %}	24.446 M	0.000 ^{-100.00 %}	21.571 M ^{0.00 %}	21.571 M ^{0.00 %}	21.571 M ^{0.00 %}	21.571 M
Weighted average shs out	44.999 M ^{-99.90 %}	44.999 B ^{99 899.69 %}	44.999 M ^{0.00 %}	44.999 M ^{84.07 %}	24.446 M	0.000 ^{-100.00 %}	21.571 M ^{0.00 %}	21.571 M ^{0.00 %}	21.571 M ^{0.00 %}	21.571 M
EPS diluted	-1.45 ^{-483 233.33 %}	0.00 ^{99.59 %}	-0.07 ^{74.90 %}	-0.29 ^{43.14 %}	-0.51	0.00 ^{-100.00 %}	0.67 ^{166.34 %}	-1.01	0.00 ^{100.00 %}	-2.71
Earnings per share	-1.45 ^{-483 233.33 %}	0.00 ^{99.59 %}	-0.07 ^{74.90 %}	-0.29 ^{43.14 %}	-0.51	0.00 ^{-100.00 %}	0.67 ^{166.34 %}	-1.01	0.00 ^{100.00 %}	-2.71
Gross profit	12.802 M ^{-47.65 %}	24.455 M ^{-12.70 %}	28.012 M ^{39.77 %}	20.042 M ^{24.83 %}	16.056 M ^{-4.80 %}	16.865 M ^{-71.07 %}	58.305 M ^{210.45 %}	18.781 M ^{20.37 %}	15.603 M ^{755.86 %}	-2.379 M
Income tax expense	18.504 M ^{202.76 %}	-18.007 M ^{-394.15 %}	-3.644 M ^{71.43 %}	-12.756 M ^{54.76 %}	-28.194 M ^{-282.65 %}	15.436 M ^{-21.35 %}	19.625 M ^{51.35 %}	12.967 M ^{165.29 %}	-19.860 M ^{-280.66 %}	10.993 M
Cost of revenue	143.444 M ^{-20.70 %}	180.898 M ^{-3.83 %}	188.108 M ^{14.57 %}	164.180 M ^{24.28 %}	132.105 M ^{1.47 %}	130.192 M ^{-17.16 %}	157.157 M ^{40.53 %}	111.828 M ^{8.04 %}	103.510 M ^{-23.23 %}	134.823 M
General and administrative expenses	24.376 M ^{-10.46 %}	27.224 M ^{599.85 %}	3.890 M ^{-76.62 %}	16.637 M ^{-24.86 %}	22.141 M ^{69.90 %}	13.032 M ^{37.25 %}	9.495 M ^{-16.68 %}	11.396 M ^{-9.03 %}	12.527 M ^{9.99 %}	11.389 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	14.999 M ^{7.71 %}	13.925 M ^{-6.49 %}	14.892 M ^{0.66 %}	14.794 M ^{0.19 %}	14.766 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	39.375 M ^{-4.31 %}	41.149 M ^{119.09 %}	18.782 M ^{-40.24 %}	31.431 M ^{-14.84 %}	36.907 M ^{33.86 %}	27.571 M ^{19.95 %}	22.986 M ^{-5.87 %}	24.419 M ^{-2.90 %}	25.149 M ^{8.86 %}	23.103 M
Cost and expenses	182.819 M ^{-17.67 %}	222.047 M ^{7.33 %}	206.890 M ^{5.77 %}	195.611 M ^{15.74 %}	169.012 M ^{7.13 %}	157.763 M ^{-12.42 %}	180.143 M ^{32.22 %}	136.247 M ^{5.90 %}	128.659 M ^{-18.53 %}	157.926 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	24.376 M ^{-10.46 %}	27.224 M ^{599.85 %}	3.890 M ^{-76.62 %}	16.637 M ^{-24.86 %}	22.141 M ^{69.90 %}	13.032 M ^{37.25 %}	9.495 M ^{-16.68 %}	11.396 M ^{-9.03 %}	12.527 M ^{9.99 %}	11.389 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	20.583 M ^{15.16 %}	17.873 M ^{11.59 %}	16.016 M ^{22.40 %}	13.085 M ^{6.01 %}	12.343 M ^{-16.03 %}	14.699 M ^{0.40 %}	14.640 M ^{30.40 %}	11.227 M ^{12.78 %}	9.955 M ^{12.68 %}	8.835 M
Depreciation and amortization	14.999 M ^{7.71 %}	13.925 M ^{-7.35 %}	15.029 M ^{1.59 %}	14.794 M ^{0.19 %}	14.766 M ^{1.56 %}	14.539 M ^{-17.30 %}	17.581 M ^{17.66 %}	14.942 M ^{10.01 %}	13.583 M ^{15.97 %}	11.713 M
Operating income	-26.573 M ^{-59.18 %}	-16.694 M ^{-283.59 %}	9.093 M ^{179.84 %}	-11.389 M ^{45.38 %}	-20.851 M ^{68.65 %}	-66.508 M ^{-296.21 %}	33.896 M ^{618.21 %}	-6.541 M ^{35.21 %}	-10.095 M ^{78.80 %}	-47.624 M
Operating income ratio	-0.17 ^{-109.21 %}	-0.08 ^{-293.22 %}	0.04 ^{168.06 %}	-0.06 ^{56.07 %}	-0.14 ^{68.88 %}	-0.45 ^{-387.48 %}	0.16 ^{414.13 %}	-0.05 ^{40.91 %}	-0.08 ^{76.43 %}	-0.36
Total other income expenses net	-20.279 M ^{-35.36 %}	-14.982 M ^{-22.45 %}	-12.235 M ^{-3 618.84 %}	-329.000 K ^{98.33 %}	-19.696 M ^{-34.66 %}	-14.626 M ^{57.86 %}	-34.706 M ^{-682.60 %}	5.957 M ^{-40.82 %}	10.066 M ^{215.94 %}	-8.682 M
	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net debt	642.788 M ^{5.22 %}	610.891 M ^{4.19 %}	586.330 M ^{5.10 %}	557.892 M ^{5.77 %}	527.480 M ^{-6.71 %}	565.433 M ^{1.03 %}	559.644 M ^{81 751.94 %}	-685.402 K ^{30.32 %}	-983.708 K ^{-100.22 %}	440.596 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	650.937 M ^{6.47 %}	611.386 M ^{4.14 %}	587.065 M ^{5.17 %}	558.194 M ^{5.79 %}	527.660 M ^{-6.78 %}	566.039 M ^{0.18 %}	565.049 M	0.000	0.000 ^{-100.00 %}	440.672 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	507.000 K ^{7.64 %}	471.000 K	0.000	0.000 ^{-100.00 %}	396.000 K
Retained earnings	-251.142 M ^{-10.81 %}	-226.648 M ^{-8.01 %}	-209.832 M ^{-1.52 %}	-206.690 M ^{-6.01 %}	-194.972 M ^{39.09 %}	-320.080 M ^{-34.37 %}	-238.209 M ^{-38 638.97 %}	-614.908 K ^{-1 887.42 %}	-30.940 K ^{99.98 %}	-204.086 M
Common stock	5.000 K ^{0.00 %}	5.000 K ^{0.00 %}	5.000 K ^{0.00 %}	5.000 K ^{0.00 %}	5.000 K ^{150.00 %}	2.000 K ^{-100.00 %}	248.595 M ^{124.80 %}	110.586 M ^{-0.53 %}	111.170 M ^{-46.64 %}	208.324 M
Total equity	-147.177 M ^{-46.12 %}	-100.720 M ^{-45.60 %}	-69.178 M ^{-10.37 %}	-62.680 M ^{-64.32 %}	-38.145 M ^{43.05 %}	-66.978 M ^{-716.91 %}	10.857 M	0.000	0.000 ^{-100.00 %}	29.634 M
Other non current liabilities	20.361 M ^{0.01 %}	20.359 M ^{-50.71 %}	41.304 M ^{-26.63 %}	56.297 M ^{0.60 %}	55.962 M ^{70.27 %}	32.866 M ^{-7.54 %}	35.546 M ^{11 178.00 %}	315.180 K ^{281.48 %}	82.620 K ^{-99.61 %}	21.363 M
Long term debt	48.554 M ^{7.03 %}	45.366 M ^{-91.97 %}	564.625 M ^{5.48 %}	535.269 M ^{6.00 %}	504.953 M ^{15.11 %}	438.664 M ^{-1.54 %}	445.504 M	0.000	0.000 ^{-100.00 %}	413.423 M
Total non current liabilities	68.915 M ^{4.85 %}	65.725 M ^{-89.15 %}	605.929 M ^{2.43 %}	591.566 M ^{5.46 %}	560.915 M ^{18.96 %}	471.530 M ^{-1.98 %}	481.050 M ^{152 527.07 %}	315.180 K ^{281.48 %}	82.620 K ^{-99.98 %}	434.786 M
Other current liabilities	48.131 M ^{-4.71 %}	50.510 M ^{-10.56 %}	56.476 M ^{25.66 %}	44.944 M ^{-11.37 %}	50.712 M ^{-21.17 %}	64.333 M ^{-6.69 %}	68.946 M ^{78 181.01 %}	88.075 K ^{156.40 %}	34.350 K ^{-99.96 %}	78.505 M
Deferred revenue	22.358 M ^{-7.21 %}	24.094 M ^{33.94 %}	17.988 M ^{17.23 %}	15.344 M ^{13.54 %}	13.514 M ^{-8.52 %}	14.773 M ^{-1.18 %}	14.950 M	0.000	0.000 ^{-100.00 %}	14.945 M
Short term debt	602.383 M ^{6.42 %}	566.020 M ^{2 422.37 %}	22.440 M ^{-2.12 %}	22.925 M ^{0.96 %}	22.707 M ^{-82.17 %}	127.375 M ^{6.55 %}	119.545 M	0.000	0.000 ^{-100.00 %}	27.249 M
Total current liabilities	750.183 M ^{3.63 %}	723.922 M ^{276.41 %}	192.321 M ^{15.70 %}	166.223 M ^{10.95 %}	149.814 M ^{-43.93 %}	267.207 M ^{-3.76 %}	277.658 M ^{315 151.77 %}	88.075 K ^{156.40 %}	34.350 K ^{-99.98 %}	176.448 M
Total liabilities	819.098 M ^{3.73 %}	789.647 M ^{-1.08 %}	798.250 M ^{5.34 %}	757.789 M ^{6.62 %}	710.729 M ^{-3.79 %}	738.737 M ^{-2.63 %}	758.708 M ^{188 045.96 %}	403.255 K ^{244.75 %}	116.970 K ^{-99.98 %}	611.234 M
Other non current assets	4.072 M ^{130.32 %}	1.768 M ^{-4.02 %}	1.842 M ^{3.77 %}	1.775 M ^{4.60 %}	1.697 M ^{2.41 %}	1.657 M ^{-45.21 %}	3.024 M ^{-97.37 %}	115.006 M ^{0.00 %}	115.002 M ^{993.90 %}	10.513 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	311.157 M ^{-3.27 %}	321.686 M ^{-3.17 %}	332.216 M ^{-3.16 %}	343.052 M ^{-2.98 %}	353.602 M ^{-2.90 %}	364.174 M ^{-0.15 %}	364.722 M	0.000	0.000 ^{-100.00 %}	345.816 M
GoodWill	14.493 M ^{0.00 %}	14.493 M ^{-49.42 %}	28.653 M ^{-1.00 %}	28.943 M ^{0.54 %}	28.787 M ^{0.22 %}	28.723 M ^{-64.88 %}	81.775 M	0.000	0.000 ^{-100.00 %}	58.522 M
Goodwill and intangible assets	325.650 M ^{-3.13 %}	336.179 M ^{-6.84 %}	360.869 M ^{-2.99 %}	371.995 M ^{-2.72 %}	382.389 M ^{-2.67 %}	392.897 M ^{-12.00 %}	446.497 M	0.000	0.000 ^{-100.00 %}	404.338 M
Property plant equipment net	91.363 M ^{3.37 %}	88.384 M ^{61.67 %}	54.671 M ^{-0.11 %}	54.729 M ^{4.05 %}	52.597 M ^{3.78 %}	50.682 M ^{20.14 %}	42.187 M	0.000	0.000 ^{-100.00 %}	33.794 M
Total non current assets	421.085 M ^{-1.23 %}	426.331 M ^{2.14 %}	417.382 M ^{-2.59 %}	428.499 M ^{-1.87 %}	436.683 M ^{-1.92 %}	445.236 M ^{-9.45 %}	491.708 M ^{327.55 %}	115.006 M ^{0.00 %}	115.002 M ^{-74.37 %}	448.645 M
Other current assets	13.379 M ^{65.09 %}	8.104 M ^{-35.11 %}	12.489 M ^{2.68 %}	12.163 M ^{-23.07 %}	15.810 M ^{-15.29 %}	18.663 M ^{6.31 %}	17.555 M ^{5 791.71 %}	297.961 K ^{-1.17 %}	301.479 K ^{-97.40 %}	11.585 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	8.149 M ^{1 546.26 %}	495.000 K ^{-32.65 %}	735.000 K ^{143.38 %}	302.000 K ^{67.78 %}	180.000 K ^{-70.30 %}	606.000 K ^{-88.79 %}	5.405 M ^{688.59 %}	685.402 K ^{-30.32 %}	983.708 K ^{1 194.35 %}	76.000 K
Cash and short term investments	8.149 M ^{1 546.26 %}	495.000 K ^{-32.65 %}	735.000 K ^{143.38 %}	302.000 K ^{67.78 %}	180.000 K ^{-70.30 %}	606.000 K ^{-88.79 %}	5.405 M ^{688.59 %}	685.402 K ^{-30.32 %}	983.708 K ^{1 194.35 %}	76.000 K
Total current assets	250.836 M ^{-4.48 %}	262.596 M ^{-15.75 %}	311.690 M ^{16.91 %}	266.610 M ^{13.02 %}	235.901 M ^{4.14 %}	226.523 M ^{-18.47 %}	277.857 M ^{28 155.79 %}	983.363 K ^{-23.48 %}	1.285 M ^{-99.33 %}	192.223 M
Inventory	6.728 M ^{-25.52 %}	9.033 M ^{-21.91 %}	11.568 M ^{5.07 %}	11.010 M ^{67.20 %}	6.585 M ^{21.74 %}	5.409 M ^{-3.98 %}	5.633 M	0.000	0.000 ^{-100.00 %}	5.765 M
Net receivables	222.580 M ^{-9.14 %}	244.964 M ^{-14.62 %}	286.898 M ^{18.00 %}	243.135 M ^{13.97 %}	213.326 M ^{5.69 %}	201.845 M ^{-19.02 %}	249.264 M	0.000	0.000 ^{-100.00 %}	174.797 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	77.311 M ^{-7.19 %}	83.298 M ^{-12.70 %}	95.417 M ^{14.95 %}	83.010 M ^{32.01 %}	62.881 M ^{3.55 %}	60.726 M ^{-18.18 %}	74.217 M	0.000	0.000 ^{-100.00 %}	55.749 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-70.547 M ^{-46.40 %}	-48.189 M ^{-26.12 %}	-38.208 M ^{-10.97 %}	-34.430 M ^{-67.96 %}	-20.499 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.000 M
Other total stockholders equity	174.507 M ^{0.23 %}	174.112 M ^{-2.65 %}	178.857 M ^{0.24 %}	178.435 M ^{0.63 %}	177.321 M ^{-29.80 %}	252.593 M	0.000 ^{100.00 %}	-104.971 M ^{1.10 %}	-106.139 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	671.921 M ^{-2.47 %}	688.927 M ^{-5.51 %}	729.072 M ^{4.89 %}	695.109 M ^{3.35 %}	672.584 M ^{0.12 %}	671.759 M ^{-12.71 %}	769.565 M ^{563.48 %}	115.989 M ^{-0.26 %}	116.287 M ^{-81.85 %}	640.868 M
	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Deferred income tax	-16.452 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	395.000 K ^{1.28 %}	390.000 K ^{-7.58 %}	422.000 K ^{-62.12 %}	1.114 M ^{-83.40 %}	6.711 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	7.177 M ^{-75.53 %}	29.331 M ^{252.36 %}	-19.251 M ^{-101.27 %}	-9.565 M ^{53.03 %}	-20.363 M	0.000 ^{100.00 %}	-56.371 M ^{-1 309.63 %}	-3.999 M ^{-191.47 %}	-1.372 M ^{-103.19 %}	43.052 M
Accounts receivables	22.581 M ^{-30.98 %}	32.718 M ^{174.43 %}	-43.961 M ^{-46.86 %}	-29.934 M ^{-185.77 %}	-10.475 M	0.000 ^{100.00 %}	-81.415 M ^{-3 706.22 %}	-2.139 M ^{-110.66 %}	20.070 M ^{-57.12 %}	46.807 M
Inventory	2.306 M ^{-9.03 %}	2.535 M ^{554.30 %}	-558.000 K ^{87.39 %}	-4.425 M ^{-276.28 %}	-1.176 M	0.000 ^{100.00 %}	-62.000 K ^{-111.40 %}	544.000 K ^{383.33 %}	-192.000 K ^{48.39 %}	-372.000 K
Accounts payables	-8.435 M ^{-147.94 %}	17.596 M	0.000	0.000 ^{100.00 %}	-8.827 M	0.000 ^{-100.00 %}	25.271 M ^{785.97 %}	-3.684 M ^{78.88 %}	-17.444 M ^{-212.11 %}	-5.589 M
Other working capital	-9.275 M ^{60.56 %}	-23.518 M ^{-193.07 %}	25.268 M ^{1.91 %}	24.794 M ^{21 460.00 %}	115.000 K	0.000 ^{-100.00 %}	25.106 M ^{1 144.34 %}	-2.404 M ^{88.69 %}	-21.250 M ^{-528.14 %}	-3.383 M
Other non cash items	17.759 M ^{2 103.35 %}	806.000 K ^{106.88 %}	-11.721 M ^{-6 080.10 %}	196.000 K ^{203.16 %}	-190.000 K	0.000 ^{-100.00 %}	2.270 M ^{-46.65 %}	4.255 M ^{150.88 %}	1.696 M ^{-93.38 %}	25.616 M
Net cash provided by operating activities	-22.974 M ^{-279.82 %}	12.776 M ^{156.59 %}	-22.578 M ^{-18.15 %}	-19.110 M ^{51.77 %}	-39.623 M ^{-319.79 %}	18.028 M ^{181.80 %}	-22.039 M ^{-234.48 %}	-6.589 M ^{10.26 %}	-7.342 M ^{-133.50 %}	21.918 M
Investments in property plant and equipment	-941.000 K ^{43.99 %}	-1.680 M ^{6.61 %}	-1.799 M ^{-0.39 %}	-1.792 M ^{-123.72 %}	-801.000 K	0.000 ^{100.00 %}	-633.000 K ^{16.82 %}	-761.000 K ^{5.82 %}	-808.000 K ^{14.50 %}	-945.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-16.998 M	0.000 ^{100.00 %}	-20.059 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	407.000 K ^{258.98 %}	-256.000 K ^{-158.18 %}	440.000 K ^{73.91 %}	253.000 K ^{-88.89 %}	2.278 M	0.000 ^{-100.00 %}	2.484 M ^{1 148.24 %}	199.000 K ^{-9.95 %}	221.000 K ^{-6.36 %}	236.000 K
Net cash used for investing activites	-534.000 K ^{72.42 %}	-1.936 M ^{-42.46 %}	-1.359 M ^{11.70 %}	-1.539 M ^{-204.20 %}	1.477 M ^{120.58 %}	-7.177 M ^{52.62 %}	-15.147 M ^{-2 595.20 %}	-562.000 K ^{97.28 %}	-20.646 M ^{-2 811.99 %}	-709.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{100.00 %}	-1.033 M ^{-102.80 %}	36.948 M	0.000 ^{-100.00 %}	36.948 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	31.162 M ^{346.83 %}	-12.625 M ^{-150.14 %}	25.179 M ^{25.38 %}	20.082 M ^{-46.59 %}	37.600 M ^{342.66 %}	-15.495 M ^{-354.52 %}	6.088 M ^{-86.40 %}	44.770 M ^{59.84 %}	28.010 M ^{219.50 %}	-23.440 M
Net cash used provided by financing activities	31.162 M ^{346.83 %}	-12.625 M ^{-150.14 %}	25.179 M ^{25.38 %}	20.082 M ^{-46.59 %}	37.600 M ^{342.66 %}	-15.495 M ^{-354.52 %}	6.088 M ^{-86.40 %}	44.770 M ^{59.84 %}	28.010 M ^{219.50 %}	-23.440 M
Effect of forex changes on cash	1.053 M ^{-31.84 %}	1.545 M ^{398.39 %}	310.000 K ^{203.33 %}	-300.000 K ^{-2 900.00 %}	-10.000 K ^{-108.47 %}	118.000 K ^{636.36 %}	-22.000 K ^{-340.00 %}	-5.000 K ^{37.50 %}	-8.000 K ^{-121.05 %}	38.000 K
Net change in cash	7.654 M ^{3 289.17 %}	-240.000 K ^{-3 528.57 %}	7.000 K ^{100.81 %}	-867.000 K ^{-55.94 %}	-556.000 K ^{87.72 %}	-4.526 M ^{85.46 %}	-31.120 M ^{-182.74 %}	37.614 M ^{268 571.43 %}	14.000 K ^{100.64 %}	-2.193 M
Cash at beginning of period	495.000 K ^{-32.65 %}	735.000 K ^{0.96 %}	728.000 K ^{-54.36 %}	1.595 M ^{-25.85 %}	2.151 M ^{-67.78 %}	6.677 M ^{-82.33 %}	37.797 M ^{20 554.10 %}	183.000 K ^{8.28 %}	169.000 K ^{-92.85 %}	2.362 M
Cash at end of period	8.149 M ^{1 546.26 %}	495.000 K ^{-32.65 %}	735.000 K ^{0.96 %}	728.000 K ^{-54.36 %}	1.595 M ^{-25.85 %}	2.151 M ^{-67.78 %}	6.677 M ^{-82.33 %}	37.797 M ^{20 554.10 %}	183.000 K ^{8.28 %}	169.000 K
Operating cash flow	-22.974 M ^{-279.82 %}	12.776 M ^{156.59 %}	-22.578 M ^{-18.15 %}	-19.110 M ^{51.77 %}	-39.623 M ^{-319.79 %}	18.028 M ^{181.80 %}	-22.039 M ^{-234.48 %}	-6.589 M ^{10.26 %}	-7.342 M ^{-133.50 %}	21.918 M
Capital expenditure	-941.000 K ^{43.99 %}	-1.680 M ^{6.61 %}	-1.799 M ^{-0.39 %}	-1.792 M ^{-123.72 %}	-801.000 K	0.000 ^{100.00 %}	-633.000 K ^{16.82 %}	-761.000 K ^{5.82 %}	-808.000 K ^{14.50 %}	-945.000 K
Free CashFlow	-23.915 M ^{-315.53 %}	11.096 M ^{145.52 %}	-24.377 M ^{-16.63 %}	-20.902 M ^{48.29 %}	-40.424 M ^{-324.23 %}	18.028 M ^{179.52 %}	-22.672 M ^{-208.46 %}	-7.350 M ^{9.82 %}	-8.150 M ^{-138.86 %}	20.973 M
	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1839412/000162828023014277/qtek-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1839412/000141057822000957/qtekw-20211231x10k.htm
2020
2019

QualTek Services Inc. QTEK

Finances

QualTek Services Inc. ^QTEK