QualTek Services Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 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).