QualTek Services Inc. financial data

Industry
Water, Sewer, Pipeline, Comm & Power Line Construction
Location
888 San Clemente Drive, Suite 400, Newport Beach, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Roth CH Acquisition III Co (to 2/14/2022)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.6 % -46.4%
Quick Ratio 2.09 %
Return On Equity 58.9 % -86%
Return On Assets -8.03 % +72.6%
Operating Margin -5.78 % +53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 13.7M USD -100%
Weighted Average Number of Shares Outstanding, Basic 22.2M shares +85.9%
Weighted Average Number of Shares Outstanding, Diluted 45M shares +103%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 762M USD +18.8%
General and Administrative Expense 72.1M USD +19%
Costs and Expenses 806M USD -4.02%
Operating Income (Loss) -44M USD +44.5%
Net Income (Loss) Attributable to Parent -55.9M USD +51.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 223M USD +4.34%
Inventory, Net 6.73M USD +2.17%
Other Assets, Current 6.54M USD +62.2%
Assets, Current 251M USD +6.33%
Property, Plant and Equipment, Net 64M USD +21.6%
Operating Lease, Right-of-Use Asset 27.4M USD
Intangible Assets, Net (Excluding Goodwill) 311M USD -12%
Goodwill 14.5M USD -49.7%
Other Assets, Noncurrent 4.07M USD +140%
Assets 672M USD -0.1%
Accounts Payable, Current 77.3M USD +22.9%
Accrued Liabilities, Current 48.1M USD +21.1%
Contract with Customer, Liability, Current 22.4M USD +65.4%
Liabilities, Current 750M USD +401%
Long-term Debt and Lease Obligation 27.3M USD -94.6%
Operating Lease, Liability, Noncurrent 21.2M USD
Other Liabilities, Noncurrent 5.28M USD
Liabilities 819M USD +15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -251M USD -28.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -147M USD -286%
Liabilities and Equity 672M USD -0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23M USD +42%
Net Cash Provided by (Used in) Financing Activities 31.2M USD -17.1%
Net Cash Provided by (Used in) Investing Activities -534K USD -136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.65M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.15M USD +411%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.3M USD +7.97%
Deferred Tax Assets, Valuation Allowance 61.2M USD +380%
Deferred Tax Assets, Gross 61.2M USD +380%
Operating Lease, Liability 32.1M USD -3.44%
Depreciation 4.47M USD +18.1%
Payments to Acquire Property, Plant, and Equipment 941K USD +17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.5M USD -390%
Lessee, Operating Lease, Liability, to be Paid 36.6M USD
Property, Plant and Equipment, Gross 94M USD
Operating Lease, Liability, Current 9.52M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.89M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.47M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.03M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.28M USD
Additional Paid in Capital 175M USD -1.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.1M USD +3.73%
Depreciation, Depletion and Amortization 59.1M USD +10.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 2.32M USD
Interest Expense 67.6M USD +27.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares