Financial Snapshot

Revenue
$704.7M
TTM
Gross Margin
11.56%
TTM
Net Earnings
-$44.35M
TTM
Current Assets
Q2 2023
Current Liabilities
Q2 2023
Current Ratio
33.44%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
Q2 2023
Book Value
-$147.2M
Q2 2023
Cash
Q2 2023
P/E
-0.03457
Jun 28, 2023 EST
Free Cash Flow
-$102.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $1.5333 Million

About QualTek Services Inc.

QualTek Services, Inc. provides infrastructure services to the 5G wireless, telecom and renewable energy sectors. The company is headquartered in Newport Beach, California and currently employs 1,947 full-time employees. The company went IPO on 2021-03-02. The company provides a variety of mission-critical services across the telecom and renewable energy value chain, including wireline and fiber optic terminations, wireless, fiber-to-the-home and customer fulfillment activities. The company operates through two segments: Telecommunications, which provides engineering, construction, installation, network design, project management, site acquisition and maintenance service to telecommunication, utility and cable carriers in various locations in the United States; and Renewables & Recovery Logistics segment provides power utility, telecom and other businesses with continuity and disaster recovery operations and provides new fiber optic construction services to renewable energy, commercial and utilities customers across the United States.

Industry: Water, Sewer, Pipeline, Comm & Power Line Construction Peers: Limbach Holdings Inc Bowman Consulting Group Ltd Orbital Infrastructure Group, Inc. Innovate Corp Matrix Service Co Northwest Pipe Co Orion Group Holdings Inc Quanta Services Inc