Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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QTRH.TO Quote, Financials, Valuation and Earnings
Last price:
$0.92
Seasonality move
:
-1.06%
Day range:
$0.92 - $0.94
52-week range:
$0.89 - $1.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
0.67x
Volume:
100.9K
Avg. volume:
153.8K
1-year change:
-42.5%
Market cap:
$107.7M
Revenue:
$210M
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.9M | $125.7M | $159.3M | $194.3M | $210M | |
| Revenue Growth (YoY) | -13.53% | -13.03% | 26.76% | 21.96% | 8.08% | |
| Cost of Revenues | $90M | $111.6M | $137.7M | $169.5M | $187.7M | |
| Gross Profit | $61.9M | $14.1M | $21.6M | $24.8M | $22.4M | |
| Gross Profit Margin | 40.73% | 11.18% | 13.57% | 12.76% | 10.64% | |
| R&D Expenses | $2.4M | $2.4M | $2.5M | $4.3M | $1.9M | |
| Selling, General & Admin | $28.2M | $33.3M | $48.6M | $35M | $39M | |
| Other Inc / (Exp) | $258.5K | -$2.9M | -$8M | -$11.5M | $13M | |
| Operating Expenses | $52.5M | $35.7M | $51.2M | $39.3M | $40.9M | |
| Operating Income | $9.4M | -$21.7M | -$29.5M | -$14.5M | -$18.6M | |
| Net Interest Expenses | -- | $2.3M | $9.8M | $9.1M | $8.9M | |
| EBT. Incl. Unusual Items | $9.7M | -$26.7M | -$47.3M | -$33.8M | -$13.4M | |
| Earnings of Discontinued Ops. | $15M | -- | $56.9M | -$21.8M | -- | |
| Income Tax Expense | $5.1M | -$4.5M | $6.9M | $10M | $1.4M | |
| Net Income to Company | $4.7M | -$22.2M | -$54.2M | -$43.8M | -$15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.6M | -$22.2M | -$54.2M | -$43.8M | -$15.1M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.19 | $0.02 | -$0.44 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.19 | $0.02 | -$0.44 | -$0.13 | |
| Weighted Average Basic Share | $116.9M | $114M | $114.4M | $114.8M | $115.4M | |
| Weighted Average Diluted Share | $117M | $114M | $114.4M | $114.8M | $115.4M | |
| EBITDA | $32.1M | $1.7M | -$13.3M | $1.3M | -$2.9M | |
| EBIT | $10.2M | -$21.7M | -$29.5M | -$14.5M | -$18.6M | |
| Revenue (Reported) | $151.9M | $125.7M | $159.3M | $194.3M | $210M | |
| Operating Income (Reported) | $9.4M | -$21.7M | -$29.5M | -$14.5M | -$18.6M | |
| Operating Income (Adjusted) | $10.2M | -$21.7M | -$29.5M | -$14.5M | -$18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.3M | $42.2M | $45.7M | $51.9M | $54.7M | |
| Revenue Growth (YoY) | -58.7% | 16.08% | 8.3% | 13.51% | 5.56% | |
| Cost of Revenues | $26.8M | $34.5M | $39M | $48.3M | $44.2M | |
| Gross Profit | $9.5M | $7.7M | $6.7M | $3.5M | $10.5M | |
| Gross Profit Margin | 26.18% | 18.24% | 14.74% | 6.79% | 19.23% | |
| R&D Expenses | $728K | $516K | $756K | $375.1K | $702.4K | |
| Selling, General & Admin | $8.8M | $11.2M | $8.2M | $11.1M | $13.6M | |
| Other Inc / (Exp) | $1.3M | $1.8M | $2M | $4.4M | -- | |
| Operating Expenses | $9.6M | $11.8M | $9M | $11.5M | $14.3M | |
| Operating Income | -$43K | -$4.1M | -$2.2M | -$7.9M | -$3.8M | |
| Net Interest Expenses | $343K | $2.1M | $2.2M | $2.2M | $2.1M | |
| EBT. Incl. Unusual Items | -$2.7M | -$4.1M | -$2M | -$5.4M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -$4.7M | $365K | -- | -- | |
| Income Tax Expense | -$695K | $878K | $258K | -$133.7K | $1.4M | |
| Net Income to Company | -$2M | -$5M | -$2.2M | -$5.6M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$5M | -$2.2M | -$5.6M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.08 | -$0.02 | -$0.05 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.08 | -$0.02 | -$0.05 | -$0.06 | |
| Weighted Average Basic Share | $113.8M | $114.6M | $114.8M | $115.4M | $116.9M | |
| Weighted Average Diluted Share | $113.8M | $114.6M | $114.8M | $115.4M | $116.9M | |
| EBITDA | $5.9M | -$239K | $1.6M | -$4.5M | $59.2K | |
| EBIT | -$43K | -$4.1M | -$2.2M | -$7.9M | -$3.8M | |
| Revenue (Reported) | $36.3M | $42.2M | $45.7M | $51.9M | $54.7M | |
| Operating Income (Reported) | -$43K | -$4.1M | -$2.2M | -$7.9M | -$3.8M | |
| Operating Income (Adjusted) | -$43K | -$4.1M | -$2.2M | -$7.9M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.6M | $301.1M | $176M | $214.2M | $217.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.5M | $202.1M | $152.5M | $191.1M | $193.3M | |
| Gross Profit | $6.2M | $99M | $23.5M | $23.1M | $24M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $2.6M | $3.9M | $2.4M | $2.2M | |
| Selling, General & Admin | $30.5M | $49M | $37.8M | $38.5M | $48.2M | |
| Other Inc / (Exp) | $2.2M | $5.3M | -$3.8M | -$4.7M | -- | |
| Operating Expenses | $32.7M | $51.6M | $41.7M | $41M | $50.4M | |
| Operating Income | -$26.5M | $47.3M | -$18.2M | -$17.9M | -$26.4M | |
| Net Interest Expenses | $616K | $9.4M | $9.3M | $9.1M | $8.4M | |
| EBT. Incl. Unusual Items | -$28.8M | $33.5M | -$31.9M | -$30M | -$25.9M | |
| Earnings of Discontinued Ops. | -- | -$8.7M | -$23M | -- | -- | |
| Income Tax Expense | -$6M | $11.4M | $15.2M | $625.2K | $1.7M | |
| Net Income to Company | -$22.9M | -$44.7M | -$47.1M | -$31M | -$27.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | $22M | -$47.1M | -$31M | -$27.6M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.12 | -$0.48 | -$0.27 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.06 | -$0.48 | -$0.27 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.7M | $70.1M | -$2.4M | -$2.2M | -$10.7M | |
| EBIT | -$26.5M | $47.3M | -$18.2M | -$17.9M | -$26.4M | |
| Revenue (Reported) | $92.6M | $301.1M | $176M | $214.2M | $217.3M | |
| Operating Income (Reported) | -$26.5M | $47.3M | -$18.2M | -$17.9M | -$26.4M | |
| Operating Income (Adjusted) | -$26.5M | $47.3M | -$18.2M | -$17.9M | -$26.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.4M | $249.9M | $135.9M | $155.7M | $163M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55M | $155.5M | $118.3M | $139.9M | $145.5M | |
| Gross Profit | $19.4M | $94.5M | $17.6M | $15.8M | $17.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $2M | $3.3M | $1.5M | $1.8M | |
| Selling, General & Admin | $22.2M | $37.9M | $25.9M | $29.4M | $38.6M | |
| Other Inc / (Exp) | $2.5M | $10.6M | $653.6K | $6.3M | $335.2K | |
| Operating Expenses | $34.1M | $39.8M | $29.2M | $30.8M | $40.3M | |
| Operating Income | -$14.7M | $54.6M | -$11.6M | -$15M | -$22.9M | |
| Net Interest Expenses | $469.3K | $7.6M | $6.7M | $6.8M | $6.4M | |
| EBT. Incl. Unusual Items | -$16.3M | $43.9M | -$18.4M | -$14.6M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -$8.7M | -$21.8M | -- | -- | |
| Income Tax Expense | -$3.7M | $12.3M | $9.8M | $385.1K | $675.7K | |
| Net Income to Company | -$12.6M | -$35.2M | -$28.2M | -$15.3M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | $31.6M | -$28.2M | -$15.4M | -$28M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.20 | -$0.30 | -$0.13 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.14 | -$0.30 | -$0.13 | -$0.24 | |
| Weighted Average Basic Share | $342.2M | $342.9M | $344.1M | $345.8M | $349.2M | |
| Weighted Average Diluted Share | $342.2M | $359.3M | $344.1M | $345.8M | $349.2M | |
| EBITDA | $2.3M | $69.8M | -$66.9K | -$3.6M | -$11.5M | |
| EBIT | -$13.4M | $54.6M | -$11.6M | -$15M | -$22.9M | |
| Revenue (Reported) | $74.4M | $249.9M | $135.9M | $155.7M | $163M | |
| Operating Income (Reported) | -$14.7M | $54.6M | -$11.6M | -$15M | -$22.9M | |
| Operating Income (Adjusted) | -$13.4M | $54.6M | -$11.6M | -$15M | -$22.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $135.7M | $75.7M | $74.4M | $56.6M | $45.9M | |
| Short Term Investments | $5.5M | $1.9M | $1.5M | -- | -- | |
| Accounts Receivable, Net | $13.7M | $66.1M | $64.7M | $81.5M | $79.4M | |
| Inventory | $9.1M | $13.7M | $13.7M | $14.3M | $14.6M | |
| Prepaid Expenses | $8.3M | $5.2M | $6.9M | $6.4M | $6.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $186.1M | $161.1M | $160M | $158.8M | $146.7M | |
| Property Plant And Equipment | $6.6M | $13.5M | $17.2M | $12.5M | $12.9M | |
| Long-Term Investments | $6.7M | $8.9M | $10M | $16.3M | $12.5M | |
| Goodwill | $16.1M | $53M | $56.4M | $38.5M | $44.4M | |
| Other Intangibles | $59.3M | $151.3M | $141.3M | $104.9M | $112.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $309.9M | $427.2M | $411.9M | $332.1M | $330.9M | |
| Accounts Payable | $10M | $25.4M | $21.4M | $31.4M | $25.7M | |
| Accrued Expenses | $2.3M | $5.8M | -- | $2M | $961.4K | |
| Current Portion Of Long-Term Debt | -- | $3.2M | $77.7M | $53.5M | $55.9M | |
| Current Portion Of Capital Lease Obligations | $1M | $2.2M | $2.6M | $2.6M | $2.9M | |
| Other Current Liabilities | $82K | $2M | $1.8M | $5.4M | $4.6M | |
| Total Current Liabilities | $26.5M | $56M | $88.5M | $54.2M | $105.2M | |
| Long-Term Debt | -- | $110.6M | $58M | $81.1M | $28.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38M | $186.1M | $154.3M | $142M | $142.4M | |
| Common Stock | $547.5M | $544.3M | $546.5M | $427.2M | $452.5M | |
| Other Common Equity Adj | $3.6M | $143.9K | $21.6M | $20.8M | $17.4M | |
| Common Equity | $271.9M | $241.1M | $257.7M | $190.1M | $188.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $271.9M | $241.1M | $257.7M | $190.1M | $188.6M | |
| Total Liabilities and Equity | $309.9M | $427.2M | $411.9M | $332.1M | $330.9M | |
| Cash and Short Terms | $141.2M | $75.7M | $74.4M | $56.6M | $45.9M | |
| Total Debt | -- | $115.9M | $89.9M | $86.5M | $34.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.1M | $83M | $60.9M | $31.3M | $33.5M | |
| Short Term Investments | $3.1M | $1.8M | -- | -- | -- | |
| Accounts Receivable, Net | $54M | $62.2M | $69.1M | $87.7M | $80.2M | |
| Inventory | $12.3M | $13.6M | $14.7M | $16.6M | $12.3M | |
| Prepaid Expenses | $6M | $7.2M | $6.3M | $7.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $112.9M | $166.5M | $151.2M | $143.1M | $132M | |
| Property Plant And Equipment | $14.1M | $16.6M | $16.1M | $12.8M | $11.3M | |
| Long-Term Investments | $9.9M | $8.2M | $17.4M | $16.5M | $12.6M | |
| Goodwill | $53.5M | $56.6M | $39.2M | $42.3M | -- | |
| Other Intangibles | $152.8M | $145.8M | $111M | $107.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $374.2M | $425.2M | $336.7M | $324M | $306.6M | |
| Accounts Payable | $26.6M | $38.2M | $27.2M | $41M | $42.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.2M | $3.4M | $2.9M | $55.2M | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.3M | $2.6M | $2.8M | -- | |
| Other Current Liabilities | -- | -- | -- | $1.1M | -- | |
| Total Current Liabilities | $52.9M | $53.7M | $40.1M | $108.9M | $132.8M | |
| Long-Term Debt | $66M | $81.8M | $82.6M | $28.6M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.8M | $144.3M | $129M | $143.2M | $145.7M | |
| Common Stock | $544.1M | $546.2M | $427.1M | $424.9M | $439.7M | |
| Other Common Equity Adj | $1.2M | $17.9M | $17.4M | $21.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $252.3M | $280.9M | $207.7M | $180.9M | $160.9M | |
| Total Liabilities and Equity | $374.2M | $425.2M | $336.7M | $324M | $306.6M | |
| Cash and Short Terms | $40.1M | $83M | $60.9M | $31.3M | $33.5M | |
| Total Debt | $84M | $87.5M | $88.1M | $34.3M | $27.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | -$22.2M | -$54.2M | -$43.8M | -$15.1M | |
| Depreciation & Amoritzation | $21.9M | $23.4M | $16.2M | $15.8M | $15.7M | |
| Stock-Based Compensation | $1.1M | $2M | $1.6M | $1.7M | $3.5M | |
| Change in Accounts Receivable | $19.5M | -$18.3M | -$3.8M | -$19.9M | $7.9M | |
| Change in Inventories | -$871.2K | -$5.2M | $60K | -$2.1M | $845.3K | |
| Cash From Operations | $37M | -$12M | $40.9M | -$27.6M | -$785K | |
| Capital Expenditures | $2.7M | $6.6M | $8.7M | $6.7M | $7.4M | |
| Cash Acquisitions | $50M | $153.9M | -- | $10.8M | $9.8M | |
| Cash From Investing | $43.5M | -$159.4M | -$11.6M | $27.8M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | $5.6M | $5.7M | $2.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $128.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.5M | -$14.9M | -$36.5M | -$6.2M | -$6.2M | |
| Repurchase of Common Stock | -$11.2M | $2.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.5M | $108.3M | -$42.9M | -$9.1M | -$6.2M | |
| Beginning Cash (CF) | $92.3M | $70.7M | $66.4M | $56.6M | $45.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.1M | -$65M | -$4.4M | -$9.7M | -$14.9M | |
| Ending Cash (CF) | $142.6M | $4M | $71.2M | $46M | $31.2M | |
| Levered Free Cash Flow | $34.3M | -$18.6M | $32.2M | -$34.3M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$5M | -$2.2M | -$5.6M | -$6.5M | |
| Depreciation & Amoritzation | $5.9M | $3.8M | $3.8M | $3.5M | $3.9M | |
| Stock-Based Compensation | $374K | $536K | $345K | $983.8K | $1.9M | |
| Change in Accounts Receivable | -$11.8M | -$17.4M | $3.2M | $5.1M | $7.7M | |
| Change in Inventories | -$1.3M | $414K | -$63K | -$1.2M | $1.7M | |
| Cash From Operations | -$9.6M | -$26.2M | -$2.3M | $3M | $9.1M | |
| Capital Expenditures | $583K | $3.5M | $1.4M | $2.8M | $1.4M | |
| Cash Acquisitions | $151.5M | -- | -- | $500 | -- | |
| Cash From Investing | -$152.1M | -$3.5M | -$864K | -$2.8M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $62.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$514.5K | -$19.9M | -$995.2K | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $73.8M | -$22.9M | -$902K | -$1.6M | -$5M | |
| Beginning Cash (CF) | $33.9M | $74.2M | $60.9M | $31.3M | $33.5M | |
| Foreign Exchange Rate Adjustment | $1.9M | $5.4M | $3.9M | $191.5K | -$526K | |
| Additions / Reductions | -$85.9M | -$47.2M | -$148K | -$1.2M | $2.1M | |
| Ending Cash (CF) | -$50.1M | $32.4M | $64.7M | $30.2M | $35.1M | |
| Levered Free Cash Flow | -$10.1M | -$29.6M | -$3.7M | $140.5K | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$44.7M | -$47.1M | -$31M | -$27.6M | |
| Depreciation & Amoritzation | $20.8M | $19.5M | $15.8M | $15.7M | $15.7M | |
| Stock-Based Compensation | $2M | $1.9M | $994K | $3.6M | $5.6M | |
| Change in Accounts Receivable | $51M | -$39M | $20.8M | -$21.5M | $9.4M | |
| Change in Inventories | -$1.9M | -$1.8M | -$1.8M | -$3.2M | $4.7M | |
| Cash From Operations | $16.4M | $44.2M | -$28.9M | -$9.9M | $10.9M | |
| Capital Expenditures | $2M | $11.7M | $8.3M | $6.8M | $6.9M | |
| Cash Acquisitions | $154.2M | -$301K | $10.5M | $10M | $81.2K | |
| Cash From Investing | -$156.2M | -$13.3M | $26.1M | -$13.2M | -$397.7K | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $5.6M | $4.3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$49M | -$5.1M | -$7M | -- | |
| Repurchase of Common Stock | $3.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $62.8M | -$484K | -$9.3M | -$6.9M | -$9.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.2M | $40.3M | -$13.3M | -$30.9M | $861.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.4M | $32.5M | -$37.2M | -$16.7M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$35.2M | -$28.2M | -$15.3M | -$27.9M | |
| Depreciation & Amoritzation | $15.7M | $12M | $11.5M | $11.4M | $11.3M | |
| Stock-Based Compensation | $1.4M | $1.3M | $710K | $2.6M | $4.8M | |
| Change in Accounts Receivable | -$7.6M | -$28.2M | -$3.6M | -$5.2M | -$3.6M | |
| Change in Inventories | -$2.6M | $828K | -$1M | -$2.1M | $1.8M | |
| Cash From Operations | -$13.7M | $42.5M | -$27.3M | -$9.7M | $2M | |
| Capital Expenditures | $670.1K | $5.8M | $5.4M | $5.4M | $4.9M | |
| Cash Acquisitions | $148.7M | -- | $10.5M | $9.8M | -- | |
| Cash From Investing | -$154.9M | -$8.8M | $28.9M | -$12.1M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | $4.3M | $2.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $62.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$35.2M | -$3.8M | -$4.6M | -$1.7M | |
| Repurchase of Common Stock | -$2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $68.6M | -$40.2M | -$6.7M | -$4.6M | -$7.6M | |
| Beginning Cash (CF) | $296.8M | $254.2M | $172M | $105.3M | $102M | |
| Foreign Exchange Rate Adjustment | -$1.6M | $10M | -$459K | -$332.9K | -$861.3K | |
| Additions / Reductions | -$98.1M | $3.5M | -$5.5M | -$26.6M | -$10.9M | |
| Ending Cash (CF) | $195.4M | $267.7M | $166.1M | $78.4M | $90.2M | |
| Levered Free Cash Flow | -$14.3M | $36.7M | -$32.7M | -$15.1M | -$2.9M | |
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Financial Ratios
QTRH.TO
Sector
P/E ratio
--
23.68x
PEG ratio
--
0.00x
P/B ratio
0.67x
2.13x
Price / LTM sales
0.49x
1.41x
Growth Metrics
QTRH.TO
Sector
Revenue growth
5.56%
6.64%
Earnings growth
-14.82%
10.79%
Revenue (5-year growth)
3.96%
4.95%
Earnings forecast
-$0.03
$0.13
Profitability
QTRH.TO
Sector
Profitability FY 2024
$22.4M
$30.1M
Return on invested capital
-10.58%
-0.61%
Return on assets
-8.65%
-1.32%
Return on equity
-15.82%
0.29%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
5
Balance Sheet
QTRH.TO
Sector
Total cash
$33.5M
$39.6M
Short term investments
--
$16.4M
Total assets
$330.9M
$159.1M
Long term debt
$27.7M
$4.5M
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