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クエスト・リソース・ホールディング

NASDAQCM:QRHC

アメリカ / 製造業 / 商業サービスと消耗品

概観

過去10年の財務成績

株価

2.69 USD


Key Metrics	Latest
Total Revenue	288.5 M
Adjusted EBITDA	11.435 M
EBITDA Margin	4.0%
Net Profit Margin	-3.8%
Total Assets	175.6 M
Total Debt	79.183 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	170	184	138	104	99	99	156	284	288	289	289
% Growth		8.0%	-24.7%	-25.0%	-4.6%	-0.3%	57.8%	82.4%	1.5%	0.1%

Adjusted EBITDA	(3)	(4)	(1)	1	2	3	9	14	14	11	11
% Margin	-1.6%	-2.0%	-0.9%	0.9%	2.0%	3.0%	5.9%	5.1%	5.0%	4.0%	4.0%

Adjusted EBIT	(7)	(8)	(5)	(2)	1	2	6	4	4	1	1
% Margin	-3.9%	-4.2%	-3.9%	-1.9%	0.6%	1.7%	4.1%	1.6%	1.5%	0.4%	0.4%

Adjusted Net Income	(7)	(8)	(6)	(2)	(0)	1	3	(4)	(6)	(11)	(11)
% Margin	-4.1%	-4.4%	-4.2%	-2.3%	-0.1%	0.8%	2.0%	-1.3%	-2.1%	-3.8%	-3.8%

Adjusted Basic EPS	(0.50)	(0.55)	(0.38)	(0.16)	(0.00)	0.05	0.16	(0.19)	(0.30)	(0.53)	(0.53)

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	170	184	138	104	99	99	156	284	288	289	289
% Growth	NA	8.0%	-24.7%	-25.0%	-4.6%	-0.3%	57.8%	82.4%	1.5%	0.1%

Cost of Revenue	(156)	(169)	(123)	(87)	(80)	(80)	(127)	(235)	(238)	(239)	(239)
Gross Profit	14	14	16	17	19	19	29	49	50	50	50
% Revenue	8.0%	7.8%	11.4%	16.2%	18.9%	19.3%	18.4%	17.2%	17.4%	17.3%	17.3%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	(0)	(0)	(0)	(0)	(0)	0	0	0
General and Admin	(16)	(18)	(17)	(16)	(17)	(16)	(20)	(35)	(36)	(39)	(39)
Other Inc / (Exp)	(5)	(4)	(4)	(3)	(1)	(1)	(4)	(13)	(11)	(15)	(15)
Total Operating Exp	(21)	(22)	(21)	(19)	(18)	(17)	(24)	(47)	(47)	(54)	(54)

Operating Income	(7)	(8)	(5)	(2)	1	2	5	1	3	(4)	(4)
% Revenue	-4.2%	-4.2%	-3.9%	-1.9%	0.6%	2.0%	2.9%	0.5%	1.0%	-1.5%	-1.5%

Interest Expense	(0)	(0)	(0)	(0)	(0)	(1)	(2)	(7)	(10)	(10)	(10)
Pre-tax Income	(7)	(8)	(6)	(2)	0	1	2	(6)	(7)	(15)	(15)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Net Income to Company	(7)	(8)	(6)	(2)	(0)	1	2	(6)	(7)	(15)	(15)
% Margin	-4.4%	-4.4%	-4.2%	-2.3%	-0.1%	1.0%	1.1%	-2.1%	-2.5%	-5.2%	-5.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(7)	(8)	(6)	(2)	(0)	1	2	(6)	(7)	(15)	(15)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	(0)	0	0	0	0	0

Net Income to Common	(7)	(8)	(6)	(2)	(0)	1	2	(6)	(7)	(15)	(15)
% Margin	-4.4%	-4.4%	-4.2%	-2.3%	-0.1%	0.8%	1.1%	-2.1%	-2.5%	-5.2%	-5.2%

As Reported
Basic EPS (Continuing Ops)	(0.53)	(0.55)	(0.38)	(0.16)	(0.00)	0.05	0.09	(0.31)	(0.36)	(0.73)	(0.73)
Diluted EPS (Continuing Ops)	(0.53)	(0.55)	(0.38)	(0.16)	(0.00)	0.05	0.08	(0.31)	(0.36)	(0.73)	(0.73)

WA Basic Shares Out.	13.96	14.74	15.28	15.31	15.35	16.66	18.89	19.47	20.12	20.62	20.62
WA Diluted Shares Out.	13.96	14.74	15.28	15.31	15.35	16.76	20.74	19.47	20.12	20.62	20.62

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(7)	(8)	(6)	(2)	0	1	2	(6)	(7)	(15)	(15)
Addback: Net Interest Expense	0	0	0	0	0	1	2	7	10	10	10
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	4	4	4	3	1	1	3	10	10	10	10
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	1	2	3	2	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	1	0	0	0	0	0	0	0	0	6	6
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(1)	0	0	0	0	0
Adjusted EBITDA	(3)	(4)	(1)	1	2	3	9	14	14	11	11
% Margin	-1.6%	-2.0%	-0.9%	0.9%	2.0%	3.0%	5.9%	5.1%	5.0%	4.0%	4.0%

Adjusted EBIT	(7)	(8)	(5)	(2)	1	2	6	4	4	1	1
% Margin	-3.9%	-4.2%	-3.9%	-1.9%	0.6%	1.7%	4.1%	1.6%	1.5%	0.4%	0.4%

Adjusted Net Income Reconciliation
Net Income to Company	(7)	(8)	(6)	(2)	(0)	1	2	(6)	(7)	(15)	(15)
Addback: Unusual Items	1	0	0	0	0	(0)	2	3	2	6	6
Less: Tax Benefit of Unusual Items (26%)	(0)	0	0	0	0	0	(0)	(1)	(0)	(1)	(1)
Adjusted Net Income	(7)	(8)	(6)	(2)	(0)	1	3	(4)	(6)	(11)	(11)
% Margin	-4.1%	-4.4%	-4.2%	-2.3%	-0.1%	0.8%	2.0%	-1.3%	-2.1%	-3.8%	-3.8%

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クエスト・リソース・ホールディング

NASDAQCM:QRHC

アメリカ / 製造業 / 商業サービスと消耗品

過去10年の財務成績