QTRH - Quarterhill Inc.
TSX
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Technology
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Communication Equipment
Toronto,
Canada
Type: Equity
QTRH price evolution
QTRH
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.62 | $60.87 | $61.02 | $50.12 |
| Short term investments | $1.55 | |||
| Net receivables | $81.54 | $69.35 | $72.66 | $59.1 |
| Inventory | $14.26 | $14.68 | $14.61 | $15.78 |
| Total current assets | $158.77 | $151.17 | $152.96 | $139.09 |
| Long term investments | $10.54 | $11.71 | $11.4 | $8.05 |
| Property, plant & equipment | $12.49 | $16.11 | $16.1 | $16.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $332.08 | $336.67 | $336.01 | $388.66 |
| Current liabilities | ||||
| Accounts payable | $31.39 | $27.24 | $33.25 | $43.24 |
| Deferred revenue | ||||
| Short long term debt | $5.4 | $5.52 | $5.4 | $31.04 |
| Total current liabilities | $54.16 | $40.1 | $43.41 | $82.82 |
| Long term debt | $81.14 | $82.62 | $82.36 | $57.64 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $142.02 | $128.96 | $132.94 | $147.75 |
| Shareholders' equity | ||||
| Retained earnings | -$423.28 | -$407.67 | -$405.8 | -$373.28 |
| Other shareholder equity | $14.36 | $17.36 | $11.04 | $16.42 |
| Total shareholder equity | $190.06 | $207.71 | $203.06 | $240.91 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.62 | $66.36 | $70.75 | $135.7 |
| Short term investments | $1.55 | $1.85 | $5.55 | |
| Net receivables | $81.54 | $65.04 | $66.49 | $27.56 |
| Inventory | $14.26 | $13.67 | $13.73 | $9.07 |
| Total current assets | $158.77 | $160 | $161.1 | $186.14 |
| Long term investments | $10.54 | $7.75 | $7.46 | $6.7 |
| Property, plant & equipment | $12.49 | $17.24 | $13.46 | $6.56 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $332.08 | $411.94 | $427.19 | $303.81 |
| Current liabilities | ||||
| Accounts payable | $31.39 | $21.38 | $25.45 | $10.04 |
| Deferred revenue | ||||
| Short long term debt | $5.4 | $31.9 | $5.35 | $1.01 |
| Total current liabilities | $54.16 | $88.49 | $56.04 | $26.48 |
| Long term debt | $81.14 | $58.03 | $110.55 | $2.75 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $142.02 | $154.28 | $186.08 | $31.88 |
| Shareholders' equity | ||||
| Retained earnings | -$423.28 | -$356.24 | -$353.31 | -$325.44 |
| Other shareholder equity | $14.36 | $16.46 | $0.14 | $3.58 |
| Total shareholder equity | $190.06 | $257.66 | $241.12 | $271.93 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $58.45 | $45.68 | $51.86 | $43.99 |
| Cost of revenue | $46.93 | $35.12 | $38.43 | $39.35 |
| Gross Profit | $11.52 | $10.56 | $13.44 | $4.64 |
| Operating activities | ||||
| Research & development | $0.98 | $0.76 | $1.35 | $1.18 |
| Selling, general & administrative | $9.17 | $8.22 | $8.24 | $10.7 |
| Total operating expenses | $61.35 | $51.88 | $59.79 | |
| Operating income | -$2.9 | -$0.76 | -$15.8 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.24 | $0.26 | $9.92 | -$2.26 |
| Interest expense | -$2.33 | -$2.19 | -$2.32 | -$2.27 |
| Net income | ||||
| Net income | -$15.61 | -$1.86 | -$32.52 | -$15.61 |
| Income (for common shares) | -$15.61 | -$1.86 | -$32.52 | -$15.61 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $194.32 | $305.69 | $125.69 | $144.53 |
| Cost of revenue | $153.72 | $188.15 | $88.26 | $85.67 |
| Gross Profit | $40.6 | $117.54 | $37.44 | $58.86 |
| Operating activities | ||||
| Research & development | $4.27 | $2.54 | $2.37 | $2.28 |
| Selling, general & administrative | $35.02 | $53.52 | $33.34 | $26.87 |
| Total operating expenses | $208.81 | $273.82 | $153.48 | $137.14 |
| Operating income | -$14.5 | $31.87 | -$27.79 | $7.38 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $10.02 | $11.05 | -$4.55 | $4.84 |
| Interest expense | -$9.06 | -$10.02 | ||
| Net income | ||||
| Net income | -$65.61 | $2.77 | -$22.18 | $18.68 |
| Income (for common shares) | -$65.61 | $2.77 | -$22.18 | $18.69 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$15.61 | -$1.86 | -$32.52 | -$15.61 |
| Operating activities | ||||
| Depreciation | $1.04 | $1.06 | $7.27 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.22 | -$2.31 | -$14.77 | -$10.19 |
| Investing activities | ||||
| Capital expenditures | -$0.99 | -$0.36 | -$0.41 | -$0.45 |
| Investments | ||||
| Total cash flows from investing | -$0.23 | -$0.86 | $32.12 | -$2.32 |
| Financing activities | ||||
| Dividends paid | -$1.43 | -$1.43 | ||
| Sale and purchase of stock | $0.11 | |||
| Net borrowings | -$2.36 | -$1.01 | -$1.41 | -$1.44 |
| Total cash flows from financing | -$2.36 | -$0.9 | -$2.91 | -$2.88 |
| Effect of exchange rate | -$2.27 | $2.03 | -$1.03 | -$0.54 |
| Change in cash and equivalents | -$4.25 | -$0.15 | $10.9 | -$16.24 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$65.61 | $2.77 | -$22.18 | $4.43 |
| Operating activities | ||||
| Depreciation | $4.21 | $4.8 | $23.38 | $20.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$28.49 | $39.61 | -$13.34 | $35.22 |
| Investing activities | ||||
| Capital expenditures | -$2.21 | -$2.94 | -$6.58 | -$2.59 |
| Investments | ||||
| Total cash flows from investing | $28.71 | -$10.3 | -$158.09 | $41.44 |
| Financing activities | ||||
| Dividends paid | -$2.87 | -$5.69 | -$5.65 | -$4.44 |
| Sale and purchase of stock | $0.11 | $1.15 | -$1.6 | -$9.79 |
| Net borrowings | -$6.16 | -$38.34 | $115.52 | -$5.28 |
| Total cash flows from financing | -$9.05 | -$42.89 | $108.26 | -$19.48 |
| Effect of exchange rate | -$1.73 | $2.69 | -$1.79 | -$9.35 |
| Change in cash and equivalents | -$9.74 | -$4.39 | -$64.95 | $47.83 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $199.98M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$65.60M |
| Revenue Q/Q | 14.90% |
| Revenue Y/Y | -34.58% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -18.83% |
| ROE | -31.17% |
| Debt/Equity | 0.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.93 |
| Quick ratio | 2.67 |