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Qualtek Services Inc (QTEK)

Qualtek Services Inc (QTEK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
QualTek LLC is a provider of infrastructure services to the North American 5G wireless, telecom and renewable energy sectors. QualTek LLC, formerly known as ROTH CH ACQ III, is based in BLUE BELL.
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Sales 205,350 216,120 184,220 148,160 147,060
Sales Growth -4.98% +17.32% +24.34% +0.75% unch
Net Income -16,560 -3,140 -11,720 -5,000 -2,630
Net Income Growth -427.39% +73.21% -134.40% -90.11% -224.69%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Total Assets 688,930 729,070 695,110 672,580 115,290
Total Assets Growth -5.51% +4.89% +3.35% +483.38% -0.09%
Total Liabilities 789,650 798,250 757,790 710,730 118,220
Total Liabilities Growth -1.08% +5.34% +6.62% +501.19% +2.26%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow -68,540 -81,310 -58,730 -39,620 -1,680
Operating Cash Flow Growth +15.71% -38.45% -48.23% -2,258.33% -40.00%
Net Cash Flow -1,660 130 -1,420 -560 -90
Change in Net Cash Flow -1,376.92% +109.15% -153.57% -522.22% +10.00%
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