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Quarterhill Inc (QTRH.TO)

Quarterhill Inc (QTRH.TO)
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Quarterhill Inc is focused on the acquisition, management, and growth of companies in the intelligent transportation systems (ITS) and innovation and licensing industries. It operates in two segments Licensing, which includes companies that count licensing as their principal business activity, and Intelligent Transportation Systems, which include companies that provide integrated systems and solutions to the ITS industry and its adjacent markets. Its geographical segments are the United States, Canada, Chile, China, Korea, Singapore, Taiwan, Thailand, Ukraine, and the Rest of the world. The majority of the revenue comes from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 153,305 146,477 225,236 98,583 113,340
Sales Growth +4.66% -34.97% +128.47% -13.02% -22.75%
Net Income -11,022 -49,458 2,038 -17,398 14,651
Net Income Growth +77.71% -2,526.77% +111.71% -218.75% +39.17%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 230,108 250,323 303,525 335,050 238,252
Total Assets Growth -8.08% -17.53% -9.41% +40.63% -4.36%
Total Liabilities 98,985 107,058 113,678 145,942 25,000
Total Liabilities Growth -7.54% -5.82% -22.11% +483.77% -32.56%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -4,422 -21,479 29,187 -10,463 27,620
Operating Cash Flow Growth +79.41% -173.59% +378.97% -137.88% +265.93%
Net Cash Flow -10,946 -6,661 -10,001 -49,543 44,841
Change in Net Cash Flow -64.32% +33.39% +79.81% -210.48% +1,213.46%
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