Quarterhill Inc. (TSX: QTRH)
Canada
· Delayed Price · Currency is CAD 1.610
+0.010 (0.63%)
Dec 20, 2024, 4:00 PM EST
Quarterhill Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 157.24 | 194.32 | 159.33 | 125.7 | 144.53 | 172.93 | Upgrade
|
| Revenue Growth (YoY) | 20.31% | 21.96% | 26.76% | -13.03% | -16.42% | 123.41% | Upgrade
|
| Cost of Revenue | 128.83 | 153.72 | 121.53 | 88.26 | 85.67 | 96.02 | Upgrade
|
| Gross Profit | 28.41 | 40.6 | 37.81 | 37.44 | 58.86 | 76.91 | Upgrade
|
| Selling, General & Admin | 28.28 | 35.03 | 48.62 | 33.34 | 26.87 | 26.72 | Upgrade
|
| Research & Development | 1.79 | 4.27 | 2.54 | 2.37 | 2.28 | 2.87 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 1.03 | - | Upgrade
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| Operating Expenses | 41.59 | 55.09 | 67.34 | 59.09 | 50.98 | 55.5 | Upgrade
|
| Operating Income | -13.18 | -14.5 | -29.53 | -21.66 | 7.88 | 21.41 | Upgrade
|
| Interest Expense | -6.7 | -9.06 | -9.76 | -2.33 | -0.46 | -0.74 | Upgrade
|
| Interest & Investment Income | 4.86 | 1.38 | 0.39 | 0.16 | 0.57 | 1.67 | Upgrade
|
| Earnings From Equity Investments | -0.78 | - | - | - | 1.68 | 0.87 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.04 | -1.73 | 2.82 | 1.22 | 0.09 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.15 | -0.25 | 9.09 | 2.01 | - | -0 | Upgrade
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| EBT Excluding Unusual Items | -15.69 | -24.16 | -26.99 | -20.6 | 9.76 | 22.88 | Upgrade
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| Merger & Restructuring Charges | -1.71 | -2.91 | -2.51 | -6.13 | -0.2 | -3.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.77 | -3.74 | - | - | - | - | Upgrade
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| Asset Writedown | -2.2 | -2.97 | -1.78 | - | -0.3 | -0.12 | Upgrade
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| Legal Settlements | - | - | -16.01 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1.04 | Upgrade
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| Pretax Income | -22.37 | -33.78 | -47.28 | -26.73 | 9.27 | 20.32 | Upgrade
|
| Income Tax Expense | 0.41 | 10.02 | 6.87 | -4.55 | 4.84 | 9.22 | Upgrade
|
| Earnings From Continuing Operations | -22.78 | -43.8 | -54.15 | -22.18 | 4.43 | 11.09 | Upgrade
|
| Earnings From Discontinued Operations | -2.35 | -21.81 | 56.92 | - | 14.26 | 1.57 | Upgrade
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| Net Income | -25.14 | -65.61 | 2.77 | -22.18 | 18.68 | 12.66 | Upgrade
|
| Net Income to Common | -25.14 | -65.61 | 2.77 | -22.18 | 18.68 | 12.66 | Upgrade
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| Net Income Growth | - | - | - | - | 47.55% | - | Upgrade
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| Shares Outstanding (Basic) | 115 | 115 | 114 | 114 | 117 | 119 | Upgrade
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| Shares Outstanding (Diluted) | 115 | 115 | 114 | 114 | 117 | 119 | Upgrade
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| Shares Change (YoY) | 0.51% | 0.34% | 0.33% | -2.56% | -1.52% | 0.04% | Upgrade
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| EPS (Basic) | -0.22 | -0.57 | 0.02 | -0.19 | 0.16 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.57 | 0.02 | -0.19 | 0.16 | 0.10 | Upgrade
|
| EPS Growth | - | - | - | - | 54.80% | - | Upgrade
|
| Free Cash Flow | -15.05 | -30.71 | 36.67 | -14.49 | 33.97 | 10.57 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.27 | 0.32 | -0.13 | 0.29 | 0.09 | Upgrade
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| Dividend Per Share | - | - | 0.050 | 0.050 | 0.050 | 0.050 | Upgrade
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| Dividend Growth | - | - | 0% | 0% | 0% | 36.46% | Upgrade
|
| Gross Margin | 18.07% | 20.89% | 23.73% | 29.78% | 40.72% | 44.47% | Upgrade
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| Operating Margin | -8.38% | -7.46% | -18.53% | -17.23% | 5.45% | 12.38% | Upgrade
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| Profit Margin | -15.99% | -33.77% | 1.74% | -17.65% | 12.93% | 7.32% | Upgrade
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| Free Cash Flow Margin | -9.57% | -15.80% | 23.01% | -11.53% | 23.50% | 6.11% | Upgrade
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| EBITDA | -3.11 | -0.74 | -15.67 | -2.68 | 24.1 | 41.28 | Upgrade
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| EBITDA Margin | -1.98% | -0.38% | -9.84% | -2.13% | 16.67% | 23.87% | Upgrade
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| D&A For EBITDA | 10.06 | 13.75 | 13.85 | 18.98 | 16.22 | 19.87 | Upgrade
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| EBIT | -13.18 | -14.5 | -29.53 | -21.66 | 7.88 | 21.41 | Upgrade
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| EBIT Margin | -8.38% | -7.46% | -18.53% | -17.23% | 5.45% | 12.38% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 52.21% | 45.40% | Upgrade
|
| Revenue as Reported | - | - | - | 125.7 | 144.53 | 172.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.