Financhill
Sell
32

QRTEB Quote, Financials, Valuation and Earnings

Last price:
$2.55
Seasonality move :
-1.8%
Day range:
$2.44 - $2.73
52-week range:
$2.44 - $7.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
2.56x
Volume:
15.1K
Avg. volume:
9.2K
1-year change:
-59.04%
Market cap:
$1B
Revenue:
$10.9B
EPS (TTM):
-$0.71
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $13.5B $14.2B $14B $12.1B $10.9B
Revenue Growth (YoY) -4.35% 5.34% -0.94% -13.8% -9.84%
 
Cost of Revenues $8.9B $9.3B $9.2B $8.4B $7.2B
Gross Profit $4.6B $4.9B $4.8B $3.7B $3.7B
Gross Profit Margin 33.88% 34.46% 34.27% 30.47% 33.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.9B $1.9B $1.9B $1.9B
Other Inc / (Exp) -$1.6B -$113M -$365M -$2.3B -$97M
Operating Expenses $3.2B $3.3B $3.3B $3.3B $3.1B
Operating Income $1.4B $1.6B $1.5B $428M $614M
 
Net Interest Expenses $374M $408M $468M $456M $451M
EBT. Incl. Unusual Items -$622M $1.1B $638M -$2.3B $66M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$217M -$203M $217M $224M $160M
Net Income to Company -$405M $1.3B $421M -$2.5B -$94M
 
Minority Interest in Earnings -$51M -$58M -$81M -$62M -$51M
Net Income to Common Excl Extra Items -$456M $1.2B $340M -$2.6B -$145M
 
Basic EPS (Cont. Ops) -$1.08 $2.88 $0.84 -$6.83 -$0.37
Diluted EPS (Cont. Ops) -$1.08 $2.84 $0.82 -$6.83 -$0.37
Weighted Average Basic Share $424M $416M $403M $380M $387M
Weighted Average Diluted Share $424M $421M $415M $383M $388M
 
EBITDA $358M $2B $1.6B -$1.4B $924M
EBIT -$248M $1.5B $1.1B -$1.9B $517M
 
Revenue (Reported) $13.5B $14.2B $14B $12.1B $10.9B
Operating Income (Reported) $1.4B $1.6B $1.5B $428M $614M
Operating Income (Adjusted) -$248M $1.5B $1.1B -$1.9B $517M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.4B $3.1B $2.7B $2.5B $2.3B
Revenue Growth (YoY) 9.52% -7.07% -12.72% -9.66% -5.45%
 
Cost of Revenues $2.2B $2.1B $1.9B $1.6B $1.5B
Gross Profit $1.2B $1.1B $839M $876M $827M
Gross Profit Margin 35.62% 34.19% 30.58% 35.34% 35.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $455M $458M $464M $415M $405M
Other Inc / (Exp) $114M $17M -$2.6B -$18M -$35M
Operating Expenses $799M $801M $776M $706M $675M
Operating Income $406M $274M $63M $170M $152M
 
Net Interest Expenses $98M $121M $107M $119M $117M
EBT. Incl. Unusual Items $422M $170M -$2.6B $33M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70M $20M $87M $21M $15M
Net Income to Company $352M $150M -$2.7B $12M -$15M
 
Minority Interest in Earnings -$14M -$23M -$11M -$11M -$8M
Net Income to Common Excl Extra Items $338M $127M -$2.7B $1M -$23M
 
Basic EPS (Cont. Ops) $0.81 $0.31 -$7.21 $0.00 -$0.06
Diluted EPS (Cont. Ops) $0.80 $0.31 -$7.21 $0.00 -$0.06
Weighted Average Basic Share $417M $404M $381M $388M $396M
Weighted Average Diluted Share $421M $416M $382M $389M $397M
 
EBITDA $661M $430M -$2.4B $257M $212M
EBIT $520M $291M -$2.5B $152M $117M
 
Revenue (Reported) $3.4B $3.1B $2.7B $2.5B $2.3B
Operating Income (Reported) $406M $274M $63M $170M $152M
Operating Income (Adjusted) $520M $291M -$2.5B $152M $117M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.9B $14.4B $12.6B $11.3B $10.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.2B $9.5B $8.6B $7.7B $6.6B
Gross Profit $4.7B $5B $4B $3.6B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.9B $1.9B $1.9B $1.7B
Other Inc / (Exp) -$281M -$36M -$2.6B $203M -$379M
Operating Expenses $3.2B $3.4B $3.3B $3.2B $2.9B
Operating Income $1.5B $1.6B $746M $458M $708M
 
Net Interest Expenses $382M $474M $455M $449M $468M
EBT. Incl. Unusual Items $813M $1.1B -$2.3B $212M -$139M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82M -$201M $369M $78M $94M
Net Income to Company $731M $1.3B -$2.7B $134M -$233M
 
Minority Interest in Earnings -$52M -$88M -$53M -$57M -$44M
Net Income to Common Excl Extra Items $679M $1.2B -$2.8B $77M -$277M
 
Basic EPS (Cont. Ops) $1.61 $2.94 -$7.20 $0.19 -$0.71
Diluted EPS (Cont. Ops) $1.60 $2.88 -$7.20 $0.19 -$0.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $2.1B -$1.4B $1.1B $717M
EBIT $1.2B $1.6B -$1.9B $661M $329M
 
Revenue (Reported) $13.9B $14.4B $12.6B $11.3B $10.2B
Operating Income (Reported) $1.5B $1.6B $746M $458M $708M
Operating Income (Adjusted) $1.2B $1.6B -$1.9B $661M $329M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.7B $10B $8.6B $7.8B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $6.5B $5.9B $5.1B $4.6B
Gross Profit $3.4B $3.5B $2.7B $2.6B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.4B $1.4B $1.4B $1.2B
Other Inc / (Exp) -$64M $13M -$2.2B $234M -$48M
Operating Expenses $2.4B $2.4B $2.3B $2.2B $2.1B
Operating Income $1B $1.1B $355M $385M $479M
 
Net Interest Expenses $290M $356M $343M $336M $353M
EBT. Incl. Unusual Items $688M $737M -$2.2B $283M $78M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111M $113M $265M $119M $53M
Net Income to Company $577M $624M -$2.5B $164M $25M
 
Minority Interest in Earnings -$39M -$69M -$41M -$36M -$29M
Net Income to Common Excl Extra Items $538M $555M -$2.5B $128M -$4M
 
Basic EPS (Cont. Ops) $1.29 $1.35 -$6.68 $0.33 -$0.01
Diluted EPS (Cont. Ops) $1.28 $1.32 -$6.68 $0.33 -$0.01
Weighted Average Basic Share $1.3B $1.2B $1.1B $1.2B $1.2B
Weighted Average Diluted Share $1.3B $1.3B $1.1B $1.2B $1.2B
 
EBITDA $1.4B $1.5B -$1.5B $928M $721M
EBIT $978M $1.1B -$1.9B $619M $431M
 
Revenue (Reported) $9.7B $10B $8.6B $7.8B $7.1B
Operating Income (Reported) $1B $1.1B $355M $385M $479M
Operating Income (Adjusted) $978M $1.1B -$1.9B $619M $431M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $673M $806M $587M $1.3B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $1.6B $1.7B $1.4B $1.3B
Inventory $1.4B $1.3B $1.6B $1.3B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $434M $473M $235M $210M $209M
Total Current Assets $4.6B $4.6B $4.4B $4.3B $3.7B
 
Property Plant And Equipment $1.4B $1.3B $1.4B $1.2B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $6.6B $6.6B $6.3B $3.5B $3.2B
Other Intangibles $4.1B $3.9B $3.8B $3.3B $3.2B
Other Long-Term Assets $679M $549M $251M $310M $151M
Total Assets $17.3B $17B $16.2B $12.6B $11.4B
 
Accounts Payable $1.1B $1.3B $1.4B $976M $895M
Accrued Expenses $1.2B $1.4B $1.2B $1.1B $983M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $180M $231M $244M $162M $97M
Total Current Liabilities $4B $4.7B $4.2B $3.1B $2.6B
 
Long-Term Debt $5.9B $5.2B $5.7B $5.5B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $12.3B $13.3B $13.2B $12B $10.9B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$55M $72M -$79M $18M $86M
Common Equity $4.8B $3.6B $2.9B $412M $385M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $132M $135M $136M $113M $104M
Total Equity $5B $3.7B $3B $525M $489M
 
Total Liabilities and Equity $17.3B $17B $16.2B $12.6B $11.4B
Cash and Short Terms $673M $806M $587M $1.3B $1.1B
Total Debt $7.4B $6.9B $7B $6.4B $5.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1B $798M $624M $1.1B $873M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $1B $952M $883M
Inventory $1.5B $1.7B $1.7B $1.2B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $702M $418M $189M $184M $174M
Total Current Assets $4.4B $4.5B $3.6B $3.5B $3.2B
 
Property Plant And Equipment $1.3B $1.2B $594M $1.1B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $6.6B $6.6B $3.4B $3.5B $3.2B
Other Intangibles $4B $4B $3.4B $3.3B $3.1B
Other Long-Term Assets $573M $673M $832M $147M $116M
Total Assets $16.8B $17B $11.8B $11.4B $10.8B
 
Accounts Payable $1.1B $1.2B $977M $813M $839M
Accrued Expenses $1.1B $1B $940M $804M $802M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $226M $190M $214M $109M $134M
Total Current Liabilities $4.2B $4.4B $2.7B $2.5B $2.6B
 
Long-Term Debt $5.2B $5.3B $5.3B $4.8B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $13.1B $13B $11.4B $10.7B $10.3B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj $16M -$60M -$194M $28M $78M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129M $148M $113M $103M $82M
Total Equity $3.7B $3.9B $348M $693M $479M
 
Total Liabilities and Equity $16.8B $17B $11.8B $11.4B $10.8B
Cash and Short Terms $1B $798M $624M $1.1B $873M
Total Debt $6.9B $7.3B $5.9B $5.6B $5.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$405M $1.3B $421M -$2.5B -$94M
Depreciation & Amoritzation $606M $562M $537M $481M $407M
Stock-Based Compensation $71M $64M $72M $60M $53M
Change in Accounts Receivable -$18M $232M $27M $124M $36M
Change in Inventories $62M $133M -$440M $254M $257M
Cash From Operations $1.3B $2.5B $1.2B $194M $919M
 
Capital Expenditures $459M $313M $431M $313M $343M
Cash Acquisitions -$141M -$119M -$202M -$7M -$41M
Cash From Investing -$600M -$161M -$501M $601M -$54M
 
Dividends Paid (Ex Special Dividend) -- -$1.3B -$503M -$12M -$8M
Special Dividend Paid
Long-Term Debt Issued $3.2B $1.3B $1B $3B $1.3B
Long-Term Debt Repaid -$3.3B -$2.1B -$594M -$3B -$2.3B
Repurchase of Common Stock -$392M -$70M -$365M -- --
Other Financing Activities -$156M -$81M -$489M -$81M -$11M
Cash From Financing -$661M -$2.2B -$914M -$72M -$1B
 
Beginning Cash (CF) $660M $681M $814M $596M $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23M $113M -$190M $723M -$145M
Ending Cash (CF) $681M $814M $596M $1.3B $1.1B
 
Levered Free Cash Flow $825M $2.1B $794M -$119M $576M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $677M -$203M -$30M -$258M --
Depreciation & Amoritzation $135M $141M $110M $98M --
Stock-Based Compensation $18M $18M $14M $13M --
Change in Accounts Receivable -$488M -$412M -$359M -$342M --
Change in Inventories $196M $13M $417M $194M --
Cash From Operations $600M $510M $231M $317M --
 
Capital Expenditures $107M $78M $106M $81M --
Cash Acquisitions -$31M -$25M -$7M -$6M --
Cash From Investing -$136M -$18M -$103M -$72M --
 
Dividends Paid (Ex Special Dividend) -$625M -$489M -$1M -- --
Special Dividend Paid $1.5M $1.3M -- -- --
Long-Term Debt Issued -- $643M $960M $130M --
Long-Term Debt Repaid -$2M -$310M -$431M -$365M --
Repurchase of Common Stock -$70M -$149M -- -- --
Other Financing Activities -$20M -$390M -$29M $1M --
Cash From Financing -$717M -$695M $499M -$234M --
 
Beginning Cash (CF) $1.1B $807M $633M $1.1B --
Foreign Exchange Rate Adjustment $15M -$8M $25M $13M --
Additions / Reductions -$253M -$203M $627M $11M --
Ending Cash (CF) $814M $596M $1.3B $1.1B --
 
Levered Free Cash Flow $493M $432M $125M $236M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $731M $1.3B -$2.7B $134M -$233M
Depreciation & Amoritzation $576M $531M $512M $419M $388M
Stock-Based Compensation $63M $72M $64M $54M $35M
Change in Accounts Receivable $127M -$49M $71M $19M $69M
Change in Inventories $208M -$257M -$150M $480M -$55M
Cash From Operations $2.2B $1.3B $473M $833M $630M
 
Capital Expenditures $288M $460M $285M $368M $241M
Cash Acquisitions -$120M -$208M -$25M -$42M -$6M
Cash From Investing -$139M -$619M $686M -$85M -$221M
 
Dividends Paid (Ex Special Dividend) -$626M -$639M -$500M -$9M -$4M
Special Dividend Paid
Long-Term Debt Issued $2.2B $394M $2.7B $2.1B $2B
Long-Term Debt Repaid -$3.2B -$286M -$2.9B -$2.3B -$2.6B
Repurchase of Common Stock -- -$286M -- -- --
Other Financing Activities -$105M -$119M -$442M -$41M -$53M
Cash From Financing -$1.7B -$936M -$1.3B -$277M -$646M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $433M -$240M -$107M $471M -$237M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $855M $188M $465M $389M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $421M -$2.5B -$94M $25M
Depreciation & Amoritzation $562M $537M $481M $407M $290M
Stock-Based Compensation $64M $72M $60M $53M $22M
Change in Accounts Receivable $232M $27M $124M $36M $411M
Change in Inventories $133M -$440M $254M $257M -$249M
Cash From Operations $2.5B $1.2B $194M $919M $313M
 
Capital Expenditures $313M $431M $313M $343M $160M
Cash Acquisitions -$119M -$202M -$7M -$41M --
Cash From Investing -$161M -$501M $601M -$54M -$149M
 
Dividends Paid (Ex Special Dividend) -$1.3B -$503M -$12M -$8M -$4M
Special Dividend Paid $3M $1.3M -- -- --
Long-Term Debt Issued $1.3B $1B $3B $1.3B $1.9B
Long-Term Debt Repaid -$2.1B -$594M -$3B -$2.3B -$2.2B
Repurchase of Common Stock -$70M -$365M -- -- --
Other Financing Activities -$81M -$489M -$81M -$11M -$54M
Cash From Financing -$2.2B -$914M -$72M -$1B -$412M
 
Beginning Cash (CF) $3.3B $3.3B $2.4B $5.2B $3.5B
Foreign Exchange Rate Adjustment $20M -$28M -$34M -$4M $2M
Additions / Reductions $113M -$190M $723M -$145M -$248M
Ending Cash (CF) $3.4B $3.1B $3.1B $5B $3.2B
 
Levered Free Cash Flow $2.1B $794M -$119M $576M $153M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is up 0.18% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 3.48% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 7.47% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock