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QTEKQ QualTek Services Inc

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0.012
0.0000.00%

15min DelayTrading Oct 19 16:00 ET

333.67KMarket Cap-5P/E (TTM)

QualTek Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Oct 2, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

4,427.22%8.15M

-18.32%495K

-86.40%735K

--302K

--180K

697.37%606K

--606K

--5.41M

-16.48%76K

-Cash and cash equivalents

4,427.22%8.15M

-18.32%495K

-86.40%735K

--302K

--180K

697.37%606K

--606K

--5.41M

-16.48%76K

Receivables

4.34%222.58M

21.36%244.96M

15.10%286.9M

--243.14M

--213.33M

15.47%201.85M

--201.85M

--249.26M

-23.56%174.8M

-Accounts receivable

248.24%227.65M

20.69%250.37M

197.09%289.68M

--79.63M

--65.37M

367.05%207.46M

--207.46M

--97.51M

-27.62%44.42M

-Other receivables

----

--166.33M

--151.42M

----

--157.16M

-22.69%134.31M

-Recievables adjustments allowances

-46.56%-5.07M

3.67%-5.41M

48.53%-2.78M

---2.83M

---3.46M

-42.74%-5.61M

---5.61M

---5.4M

38.93%-3.93M

Inventory

2.17%6.73M

67.00%9.03M

105.36%11.57M

--11.01M

--6.59M

-6.18%5.41M

--5.41M

--5.63M

-25.99%5.77M

Prepaid assets

-23.31%6.84M

-56.43%5.29M

42.02%10.58M

--8.04M

--8.92M

250.97%12.14M

--12.14M

--7.45M

-16.25%3.46M

Other current assets

62.18%6.54M

39.29%2.82M

-1.95%1.91M

--2.63M

--4.03M

26.95%2.02M

--2.02M

--1.95M

-1.00%1.59M

Total current assets

6.33%250.84M

15.92%262.6M

12.18%311.69M

--266.61M

--235.9M

17.84%226.52M

--226.52M

--277.86M

-22.81%192.22M

Non current assets

Net PPE

73.70%91.36M

74.39%88.38M

29.59%54.67M

--54.73M

--52.6M

49.97%50.68M

--50.68M

--42.19M

85.96%33.79M

-Gross PPE

58.07%135.1M

59.68%128.06M

37.99%94.02M

--91.39M

--85.46M

57.09%80.2M

--80.2M

--68.13M

91.58%51.05M

-Accumulated depreciation

-33.06%-43.73M

-34.41%-39.67M

-51.64%-39.34M

---36.66M

---32.87M

-71.02%-29.52M

---29.52M

---25.95M

-103.63%-17.26M

Goodwill and other intangible assets

-14.84%325.65M

-14.44%336.18M

-19.18%360.87M

--372M

--382.39M

-2.83%392.9M

--392.9M

--446.5M

-13.62%404.34M

-Goodwill

-49.65%14.49M

-49.54%14.49M

-64.96%28.65M

--28.94M

--28.79M

-50.92%28.72M

--28.72M

--81.78M

-32.35%58.52M

-Other intangible assets

-12.00%311.16M

-11.67%321.69M

-8.91%332.22M

--343.05M

--353.6M

5.31%364.17M

--364.17M

--364.72M

-9.37%345.82M

Other non current assets

139.95%4.07M

6.70%1.77M

-39.09%1.84M

--1.78M

--1.7M

-84.24%1.66M

--1.66M

--3.02M

-12.15%10.51M

Total non current assets

-3.57%421.09M

-4.25%426.33M

-15.12%417.38M

--428.5M

--436.68M

-0.76%445.24M

--445.24M

--491.71M

-9.95%448.65M

Total assets

-0.10%671.92M

2.56%688.93M

-5.26%729.07M

--695.11M

--672.58M

4.82%671.76M

--671.76M

--769.57M

-14.23%640.87M

Liabilities

Current liabilities

Payables

22.95%77.31M

37.17%83.3M

28.56%95.42M

--83.01M

--62.88M

8.93%60.73M

--60.73M

--74.22M

-21.44%55.75M

-accounts payable

22.95%77.31M

37.17%83.3M

28.56%95.42M

--83.01M

--62.88M

8.93%60.73M

--60.73M

--74.22M

-21.44%55.75M

Current accrued expenses

21.08%48.13M

-4.67%50.51M

-17.74%49.94M

--40.48M

--39.75M

-18.70%52.99M

--52.99M

--60.71M

6.59%65.17M

Current debt and capital lease obligation

2,552.85%602.38M

344.37%566.02M

-81.23%22.44M

--22.93M

--22.71M

367.45%127.38M

--127.38M

--119.55M

102.35%27.25M

-Current debt

2,455.30%580.23M

371.61%543.4M

-91.34%9.56M

--9.56M

--22.71M

472.14%115.22M

--115.22M

--110.4M

110.57%20.14M

-Current capital lease obligation

--22.15M

86.12%22.62M

40.72%12.88M

--13.36M

----

70.90%12.15M

--12.15M

--9.15M

82.21%7.11M

Current deferred liabilities

65.44%22.36M

63.09%24.09M

20.32%17.99M

--15.34M

--13.51M

-1.15%14.77M

--14.77M

--14.95M

-19.09%14.95M

Other current liabilities

----

-20.66%6.53M

--4.46M

--10.96M

-14.90%11.35M

--11.35M

--8.23M

-2.35%13.33M

Current liabilities

400.74%750.18M

170.92%723.92M

-30.73%192.32M

--166.22M

--149.81M

51.44%267.21M

--267.21M

--277.66M

-0.70%176.45M

Non current liabilities

Long term debt and capital lease obligation

-90.38%48.55M

-89.66%45.37M

26.74%564.63M

--535.27M

--504.95M

6.11%438.66M

--438.66M

--445.5M

4.01%413.42M

-Long term debt

----

27.13%545.45M

--515.12M

--485.16M

5.37%418.81M

--418.81M

--429.03M

1.71%397.46M

-Long term capital lease obligation

145.31%48.55M

128.53%45.37M

16.45%19.18M

--20.15M

--19.79M

24.39%19.85M

--19.85M

--16.47M

137.13%15.96M

Derivative product liabilities

----

--77K

----

Other non current liabilities

-63.57%20.36M

-38.05%20.36M

71.12%41.3M

--56.22M

--55.89M

302.72%32.87M

--32.87M

--24.14M

-72.16%8.16M

Total non current liabilities

-87.71%68.92M

-86.06%65.73M

25.96%605.93M

--591.57M

--560.92M

8.45%471.53M

--471.53M

--481.05M

-0.14%434.79M

Total liabilities

15.25%819.1M

6.89%789.65M

5.21%798.25M

--757.79M

--710.73M

20.86%738.74M

--738.74M

--758.71M

-0.30%611.23M

Shareholders'equity

Share capital

0.00%5K

150.00%5K

-100.00%5K

--5K

-100.00%2K

--2K

--248.6M

0.00%233.32M

-common stock

0.00%5K

150.00%5K

-100.00%5K

--5K

-100.00%2K

--2K

--248.6M

0.00%208.32M

-Preferred stock

----

--0

0.00%25M

Retained earnings

-28.81%-251.14M

29.19%-226.65M

11.91%-209.83M

---206.69M

---194.97M

-56.84%-320.08M

---320.08M

---238.21M

-105.48%-204.09M

Paid-in capital

-1.59%174.51M

-31.07%174.11M

--178.86M

--178.44M

--177.32M

--252.59M

----

Gains losses not affecting retained earnings

----

--0

28.03%507K

--507K

--471K

152.23%396K

Total stockholders'equity

-334.26%-76.63M

21.57%-52.53M

-385.25%-30.97M

---28.25M

---17.65M

-326.02%-66.98M

---66.98M

--10.86M

-77.91%29.63M

Noncontrolling interests

-244.15%-70.55M

---48.19M

---38.21M

---34.43M

---20.5M

--0

----

Total equity

-285.84%-147.18M

-50.38%-100.72M

-737.17%-69.18M

---62.68M

---38.15M

-326.02%-66.98M

---66.98M

--10.86M

-77.91%29.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Oct 2, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	4,427.22%8.15M	-18.32%495K	-18.32%495K	-86.40%735K	--302K	--180K	697.37%606K	--606K	--5.41M	-16.48%76K
-Cash and cash equivalents	4,427.22%8.15M	-18.32%495K	-18.32%495K	-86.40%735K	--302K	--180K	697.37%606K	--606K	--5.41M	-16.48%76K
Receivables	4.34%222.58M	21.36%244.96M	21.36%244.96M	15.10%286.9M	--243.14M	--213.33M	15.47%201.85M	--201.85M	--249.26M	-23.56%174.8M
-Accounts receivable	248.24%227.65M	20.69%250.37M	20.69%250.37M	197.09%289.68M	--79.63M	--65.37M	367.05%207.46M	--207.46M	--97.51M	-27.62%44.42M
-Other receivables	----	----	----	----	--166.33M	--151.42M	----	----	--157.16M	-22.69%134.31M
-Recievables adjustments allowances	-46.56%-5.07M	3.67%-5.41M	3.67%-5.41M	48.53%-2.78M	---2.83M	---3.46M	-42.74%-5.61M	---5.61M	---5.4M	38.93%-3.93M
Inventory	2.17%6.73M	67.00%9.03M	67.00%9.03M	105.36%11.57M	--11.01M	--6.59M	-6.18%5.41M	--5.41M	--5.63M	-25.99%5.77M
Prepaid assets	-23.31%6.84M	-56.43%5.29M	-56.43%5.29M	42.02%10.58M	--8.04M	--8.92M	250.97%12.14M	--12.14M	--7.45M	-16.25%3.46M
Other current assets	62.18%6.54M	39.29%2.82M	39.29%2.82M	-1.95%1.91M	--2.63M	--4.03M	26.95%2.02M	--2.02M	--1.95M	-1.00%1.59M
Total current assets	6.33%250.84M	15.92%262.6M	15.92%262.6M	12.18%311.69M	--266.61M	--235.9M	17.84%226.52M	--226.52M	--277.86M	-22.81%192.22M
Non current assets
Net PPE	73.70%91.36M	74.39%88.38M	74.39%88.38M	29.59%54.67M	--54.73M	--52.6M	49.97%50.68M	--50.68M	--42.19M	85.96%33.79M
-Gross PPE	58.07%135.1M	59.68%128.06M	59.68%128.06M	37.99%94.02M	--91.39M	--85.46M	57.09%80.2M	--80.2M	--68.13M	91.58%51.05M
-Accumulated depreciation	-33.06%-43.73M	-34.41%-39.67M	-34.41%-39.67M	-51.64%-39.34M	---36.66M	---32.87M	-71.02%-29.52M	---29.52M	---25.95M	-103.63%-17.26M
Goodwill and other intangible assets	-14.84%325.65M	-14.44%336.18M	-14.44%336.18M	-19.18%360.87M	--372M	--382.39M	-2.83%392.9M	--392.9M	--446.5M	-13.62%404.34M
-Goodwill	-49.65%14.49M	-49.54%14.49M	-49.54%14.49M	-64.96%28.65M	--28.94M	--28.79M	-50.92%28.72M	--28.72M	--81.78M	-32.35%58.52M
-Other intangible assets	-12.00%311.16M	-11.67%321.69M	-11.67%321.69M	-8.91%332.22M	--343.05M	--353.6M	5.31%364.17M	--364.17M	--364.72M	-9.37%345.82M
Other non current assets	139.95%4.07M	6.70%1.77M	6.70%1.77M	-39.09%1.84M	--1.78M	--1.7M	-84.24%1.66M	--1.66M	--3.02M	-12.15%10.51M
Total non current assets	-3.57%421.09M	-4.25%426.33M	-4.25%426.33M	-15.12%417.38M	--428.5M	--436.68M	-0.76%445.24M	--445.24M	--491.71M	-9.95%448.65M
Total assets	-0.10%671.92M	2.56%688.93M	2.56%688.93M	-5.26%729.07M	--695.11M	--672.58M	4.82%671.76M	--671.76M	--769.57M	-14.23%640.87M
Liabilities
Current liabilities
Payables	22.95%77.31M	37.17%83.3M	37.17%83.3M	28.56%95.42M	--83.01M	--62.88M	8.93%60.73M	--60.73M	--74.22M	-21.44%55.75M
-accounts payable	22.95%77.31M	37.17%83.3M	37.17%83.3M	28.56%95.42M	--83.01M	--62.88M	8.93%60.73M	--60.73M	--74.22M	-21.44%55.75M
Current accrued expenses	21.08%48.13M	-4.67%50.51M	-4.67%50.51M	-17.74%49.94M	--40.48M	--39.75M	-18.70%52.99M	--52.99M	--60.71M	6.59%65.17M
Current debt and capital lease obligation	2,552.85%602.38M	344.37%566.02M	344.37%566.02M	-81.23%22.44M	--22.93M	--22.71M	367.45%127.38M	--127.38M	--119.55M	102.35%27.25M
-Current debt	2,455.30%580.23M	371.61%543.4M	371.61%543.4M	-91.34%9.56M	--9.56M	--22.71M	472.14%115.22M	--115.22M	--110.4M	110.57%20.14M
-Current capital lease obligation	--22.15M	86.12%22.62M	86.12%22.62M	40.72%12.88M	--13.36M	----	70.90%12.15M	--12.15M	--9.15M	82.21%7.11M
Current deferred liabilities	65.44%22.36M	63.09%24.09M	63.09%24.09M	20.32%17.99M	--15.34M	--13.51M	-1.15%14.77M	--14.77M	--14.95M	-19.09%14.95M
Other current liabilities	----	----	----	-20.66%6.53M	--4.46M	--10.96M	-14.90%11.35M	--11.35M	--8.23M	-2.35%13.33M
Current liabilities	400.74%750.18M	170.92%723.92M	170.92%723.92M	-30.73%192.32M	--166.22M	--149.81M	51.44%267.21M	--267.21M	--277.66M	-0.70%176.45M
Non current liabilities
Long term debt and capital lease obligation	-90.38%48.55M	-89.66%45.37M	-89.66%45.37M	26.74%564.63M	--535.27M	--504.95M	6.11%438.66M	--438.66M	--445.5M	4.01%413.42M
-Long term debt	----	----	----	27.13%545.45M	--515.12M	--485.16M	5.37%418.81M	--418.81M	--429.03M	1.71%397.46M
-Long term capital lease obligation	145.31%48.55M	128.53%45.37M	128.53%45.37M	16.45%19.18M	--20.15M	--19.79M	24.39%19.85M	--19.85M	--16.47M	137.13%15.96M
Derivative product liabilities	----	----	----	----	--77K	--77K	----	----	----	----
Other non current liabilities	-63.57%20.36M	-38.05%20.36M	-38.05%20.36M	71.12%41.3M	--56.22M	--55.89M	302.72%32.87M	--32.87M	--24.14M	-72.16%8.16M
Total non current liabilities	-87.71%68.92M	-86.06%65.73M	-86.06%65.73M	25.96%605.93M	--591.57M	--560.92M	8.45%471.53M	--471.53M	--481.05M	-0.14%434.79M
Total liabilities	15.25%819.1M	6.89%789.65M	6.89%789.65M	5.21%798.25M	--757.79M	--710.73M	20.86%738.74M	--738.74M	--758.71M	-0.30%611.23M
Shareholders'equity
Share capital	0.00%5K	150.00%5K	150.00%5K	-100.00%5K	--5K	--5K	-100.00%2K	--2K	--248.6M	0.00%233.32M
-common stock	0.00%5K	150.00%5K	150.00%5K	-100.00%5K	--5K	--5K	-100.00%2K	--2K	--248.6M	0.00%208.32M
-Preferred stock	----	----	----	----	----	----	----	----	--0	0.00%25M
Retained earnings	-28.81%-251.14M	29.19%-226.65M	29.19%-226.65M	11.91%-209.83M	---206.69M	---194.97M	-56.84%-320.08M	---320.08M	---238.21M	-105.48%-204.09M
Paid-in capital	-1.59%174.51M	-31.07%174.11M	-31.07%174.11M	--178.86M	--178.44M	--177.32M	--252.59M	--252.59M	----	----
Gains losses not affecting retained earnings	----	--0	--0	--0	--0	--0	28.03%507K	--507K	--471K	152.23%396K
Total stockholders'equity	-334.26%-76.63M	21.57%-52.53M	21.57%-52.53M	-385.25%-30.97M	---28.25M	---17.65M	-326.02%-66.98M	---66.98M	--10.86M	-77.91%29.63M
Noncontrolling interests	-244.15%-70.55M	---48.19M	---48.19M	---38.21M	---34.43M	---20.5M	--0	--0	----	----
Total equity	-285.84%-147.18M	-50.38%-100.72M	-50.38%-100.72M	-737.17%-69.18M	---62.68M	---38.15M	-326.02%-66.98M	---66.98M	--10.86M	-77.91%29.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall