QualTek Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	761.94	753.86	612.24	656.52	599.27
Revenue Growth (YoY)	18.81%	23.13%	-6.75%	9.55%	-
Cost of Revenue	676.63	665.29	502.69	597.58	525.4
Gross Profit	85.31	88.57	109.55	58.94	73.87
Selling, General & Admin	72.13	69.89	50.99	47.05	42.67
Other Operating Expenses	57.2	66.24	107.81	76.27	53.33
Operating Expenses	129.33	136.13	158.8	123.31	96
Operating Income	-44.02	-47.56	-49.25	-64.37	-22.13
Interest Expense / Income	67.56	59.32	50.48	37.66	33.38
Other Expense / Income	-55.66	-70.46	10.7	-3.95	12.28
Pretax Income	-55.91	-36.42	-110.43	-98.09	-67.79
Net Income	-55.91	-36.42	-110.43	-98.09	-67.79
Shares Outstanding (Basic)	26	23	12	11	2
Shares Outstanding (Diluted)	45	45	12	11	2
Shares Change	102.96%	279.42%	7.92%	460.10%	-
EPS (Basic)	-2.13	-1.45	-9.45	-9.22	-34.93
EPS (Diluted)	-2.16	-1.47	-9.45	-9.22	-34.93
Free Cash Flow	-57.25	-71.89	-20.12	9.53	-0.01
Free Cash Flow Per Share	-2.24	-3.15	-1.70	0.87	-0.00
Gross Margin	11.20%	11.75%	17.89%	8.98%	12.33%
Operating Margin	-5.78%	-6.31%	-8.04%	-9.81%	-3.69%
Profit Margin	-7.34%	-4.83%	-18.04%	-14.94%	-11.31%
Free Cash Flow Margin	-7.51%	-9.54%	-3.29%	1.45%	-0.00%
EBITDA	70.25	81.27	-7.48	-13.95	-34.37
EBITDA Margin	9.22%	10.78%	-1.22%	-2.13%	-5.74%
Depreciation & Amortization	58.61	58.38	52.47	46.47	0.04
EBIT	11.64	22.9	-59.95	-60.43	-34.41
EBIT Margin	1.53%	3.04%	-9.79%	-9.20%	-5.74%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).