Quarterhill Inc. (TSX: QTRH)
Canada
· Delayed Price · Currency is CAD 1.730
-0.020 (-1.14%)
Jul 19, 2024, 3:59 PM EDT
Quarterhill Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 150.05 | 194.32 | 159.33 | 125.7 | 144.53 | 172.93 | Upgrade
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| Revenue Growth (YoY) | 26.95% | 21.96% | 26.76% | -13.03% | -16.42% | 123.41% | Upgrade
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| Cost of Revenue | 117.47 | 153.72 | 121.53 | 88.26 | 85.67 | 96.02 | Upgrade
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| Gross Profit | 32.58 | 40.6 | 37.81 | 37.44 | 58.86 | 76.91 | Upgrade
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| Selling, General & Admin | 25.28 | 35.03 | 48.62 | 33.34 | 26.87 | 26.72 | Upgrade
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| Research & Development | 2.6 | 4.27 | 2.54 | 2.37 | 2.28 | 2.87 | Upgrade
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| Depreciation & Amortization | 11.79 | 15.8 | 16.18 | 23.38 | 20.8 | 25.91 | Upgrade
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| Other Operating Expenses | - | - | - | - | 1.03 | - | Upgrade
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| Operating Expenses | 39.67 | 55.09 | 67.34 | 59.09 | 50.98 | 55.5 | Upgrade
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| Operating Income | -7.09 | -14.5 | -29.53 | -21.66 | 7.88 | 21.41 | Upgrade
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| Interest Expense | -6.76 | -9.06 | -9.76 | -2.33 | -0.46 | -0.74 | Upgrade
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| Interest & Investment Income | 1.25 | 1.38 | 0.39 | 0.16 | 0.57 | 1.67 | Upgrade
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| Net Interest Expenses | -5.5 | -7.68 | -9.37 | -2.16 | 0.11 | 0.93 | Upgrade
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| Income (Loss) On Equity Investments | -0.36 | - | - | - | 1.68 | 0.87 | Upgrade
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| Currency Exchange Gain (Loss) | 0.17 | -1.73 | 2.82 | 1.22 | 0.09 | -0.32 | Upgrade
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| Other Non Operating Income (Expenses) | 0.1 | -0.25 | 9.09 | 2.01 | - | -0 | Upgrade
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| EBT Excluding Unusual Items | -12.69 | -24.16 | -26.99 | -20.6 | 9.76 | 22.88 | Upgrade
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| Merger & Restructuring Charges | -2.02 | -2.91 | -2.51 | -6.13 | -0.2 | -3.49 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.76 | -3.74 | - | - | - | - | Upgrade
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| Asset Writedown | -2.19 | -2.97 | -1.78 | - | -0.3 | -0.12 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1.04 | Upgrade
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| Pretax Income | -19.66 | -33.78 | -47.28 | -26.73 | 9.27 | 20.32 | Upgrade
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| Income Tax Expense | 7.82 | 10.02 | 6.87 | -4.55 | 4.84 | 9.22 | Upgrade
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| Earnings From Continuing Operations | -27.48 | -43.8 | -54.15 | -22.18 | 4.43 | 11.09 | Upgrade
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| Earnings From Discontinued Operations | -13.64 | -21.81 | 56.92 | - | 14.26 | 1.57 | Upgrade
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| Net Income | -41.12 | -65.61 | 2.77 | -22.18 | 18.68 | 12.66 | Upgrade
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| Net Income to Common | -41.12 | -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) | 0.22% | 0.34% | 0.33% | -2.56% | -1.52% | 0.04% | Upgrade
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| EPS (Basic) | -0.36 | -0.57 | 0.02 | -0.19 | 0.16 | 0.11 | Upgrade
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| EPS (Diluted) | -0.36 | -0.57 | 0.02 | -0.19 | 0.16 | 0.10 | Upgrade
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| EPS Growth | - | - | - | - | 54.80% | - | Upgrade
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| Free Cash Flow | -24.78 | -30.71 | 36.67 | -14.49 | 33.97 | 10.57 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -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
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| Gross Margin | 21.71% | 20.89% | 23.73% | 29.78% | 40.72% | 44.47% | Upgrade
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| Operating Margin | -4.73% | -7.46% | -18.53% | -17.23% | 5.45% | 12.38% | Upgrade
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| Profit Margin | -27.40% | -33.77% | 1.74% | -17.65% | 12.93% | 7.32% | Upgrade
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| Free Cash Flow Margin | -16.51% | -15.80% | 23.01% | -11.53% | 23.50% | 6.11% | Upgrade
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| EBITDA | 3.18 | -0.74 | -15.67 | -2.68 | 24.1 | 41.28 | Upgrade
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| EBITDA Margin | 2.12% | -0.38% | -9.84% | -2.13% | 16.67% | 23.87% | Upgrade
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| D&A For EBITDA | 10.27 | 13.75 | 13.85 | 18.98 | 16.22 | 19.87 | Upgrade
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| EBIT | -7.09 | -14.5 | -29.53 | -21.66 | 7.88 | 21.41 | Upgrade
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| EBIT Margin | -4.73% | -7.46% | -18.53% | -17.23% | 5.45% | 12.38% | Upgrade
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| Effective Tax Rate | - | - | - | - | 52.21% | 45.40% | Upgrade
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| Revenue as Reported | - | - | - | 125.7 | 144.53 | 172.93 | Upgrade
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Source: S&P Capital IQ. Standard template.