Quest Resource Holding Corporation
Symbol: QRHC
NASDAQ
10.12
USDMarktpreis heute
-28.1258
P/E-Verhältnis
-0.4909
PEG-Verhältnis
204.13M
MRK Kapital
- 0.00%
DIV Rendite
Quest Resource Holding Corporation (QRHC) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.3 | 9.6 | 8.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 58.1 | 45.9 | 39.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 2.3 | 2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 60.6 | 57.8 | 50.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4 | 5.9 | 5.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 85.8 | 84.3 | 80.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26.1 | 33.6 | 39.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 111.9 | 117.8 | 119.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -0.9 | -1.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.6 | 1.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 116.5 | 123.7 | 125.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 177.1 | 181.5 | 175.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 38.6 | 32.2 | 26.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 1.2 | 1.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0.3 | 0.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 64.6 | 70.6 | 62.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.2 | 2 | 6.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 65.9 | 72.3 | 64.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 2.2 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 110.8 | 110.4 | 102 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -110 | -102.8 | -96.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 176.3 | 173.9 | 170.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 66.3 | 71.1 | 73.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 177.1 | 181.5 | 175.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 66.3 | 71.1 | 73.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 67.6 | 71.7 | 63.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 67.2 | 62.2 | 55.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.3 | -6 | 1.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10.3 | 10 | 2.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -28.3 | 0 | 0.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 1.3 | 1.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -8.2 | -10.6 | -4.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -13.7 | -4.2 | -11.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -7.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 7.3 | -5.3 | 7.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.8 | -1.1 | 7.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 30.9 | 3 | 0.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.9 | -1.7 | -0.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -2.6 | -16.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.9 | -4.3 | -16.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.1 | -77 | -70.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.1 | 0.9 | 0.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 84.4 | 83.8 | 84.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6 | 7.8 | 15.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -9.2 | 1.1 | 0.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.3 | 9.6 | 8.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.6 | 8.4 | 7.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.4 | -2.3 | 2.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -1.7 | -0.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3.3 | -4 | 1.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 288.4 | 284 | 155.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 248.2 | 235.2 | 126.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 40.2 | 48.9 | 28.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 9.6 | 9.7 | 2.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35.7 | 47.5 | 24.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 283.9 | 282.6 | 151.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 7.3 | 2.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.7 | 7.3 | 2.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.4 | -7.3 | -2.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.6 | 9.7 | 2.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.4 | -7.3 | -2.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.7 | 7.3 | 2.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.3 | 9.7 | 2.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4.4 | 1.4 | 4.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.9 | -5.9 | 2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 0.2 | 0.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -7.3 | -6 | 1.7 |
Häufig gestellte Frage
Wie hoch ist die Quest Resource Holding Corporation (QRHC) Gesamtvermögen?
Quest Resource Holding Corporation (QRHC) Gesamtvermögen ist 177118899.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.165.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.161.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.025.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.012.
Was ist der Quest Resource Holding Corporation (QRHC) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -7291285.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 67565599.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 35712235.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.