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

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2022 2021 2020 2019

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2022 2021 2020 2019

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2022 2021 2020 2019

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2022 2021 2020 2019

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2022 2021 2020 2019

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2022 2021 2020 2019

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2022 2021 2020 2019

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
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.