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
Delaware
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 %
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%
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%
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%
Operating Lease, Liability, Current 9.52M USD
Additional Paid in Capital 175M USD -1.59%
Amortization of Intangible Assets 42.1M USD +3.73%
Depreciation, Depletion and Amortization 59.1M USD +10.9%
Share-based Payment Arrangement, Expense 2.32M USD
Interest Expense 67.6M USD +27.8%