Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

QualTek Services Inc. (QTEKQ) had Long-Term Liabilities of $68.92M for the most recently reported fiscal quarter, ending 2023-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-03-31

Income Statement Financials
Revenue	$156.25M
Net Income	$-24.49M
Cost of Goods Sold	$143.44M
Gross Profit	$12.80M
Operating Expenses	$182.82M
Operating Income	$-26.57M
Non-Operating Income/Expense	$-20.28M
Pre-Tax Income	$-46.85M
Normalized Pre-Tax Income	$-47.16M
Income after Taxes	$-46.85M
Income from Continuous Operations	$-46.85M
Consolidated Net Income/Loss	$-46.85M
Normalized Income after Taxes	$-47.16M
EBIT	$-26.57M
EBITDA	$-10.00M
Weighted-Average Shares Outstanding (Basic)	25.53M
Weighted-Average Shares Outstanding (Diluted)	45.00M
Earnings per Share (EPS) (Basic)	$-0.88
Earnings per Share (EPS) (Diluted)	$-0.91
Balance Sheet Financials
Current Assets	$250.84M
Property, Plant, and Equipment	$63.96M
Long-Term Assets	$421.08M
Total Assets	$671.92M
Current Liabilities	$750.18M
Long-Term Debt	$27.34M
Long-Term Liabilities	$68.92M
Total Liabilities	$819.10M
Common Equity	$-147.18M
Tangible Shareholders Equity	$-472.83M
Shareholders Equity	$-147.18M
Common Shares Outstanding	51.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-22.97M
Cash Flow from Investing Activities	$-0.53M
Cash Flow from Financial Activities	$31.16M
Beginning Cash	$0.49M
End Cash	$8.15M
Increase/Decrease in Cash	$7.65M
Stock-Based Compensation	$0.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.23
Debt to Equity Ratio	-4.21
Gross Margin	8.19%
Operating Margin	-17.01%
EBIT Margin	-17.01%
EBITDA Margin	--
Pre-Tax Profit Margin	-29.99%
Profit Margin	-15.68%
Free Cash Flow	$-23.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	21.32
Receiveable Turnover	0.70
Days Sales in Receivables	128.21
Return on Equity	31.83%
Return on Tangible Equity	9.91%
Return on Assets	-6.97%
Return on Investments	39.10%
Book Value Per Share	$-2.88
Free Cash Flow per Share	$-0.52
Operating Cash Flow per Share	$-0.51

Data from Zacks Investment Research, Inc.