Quest Resource Holding Corporation
Symbole: QRHC
NASDAQ
10.12
USDPrix du marché aujourd'hui
-28.1258
Ratio P/E
-0.4909
Ratio PEG
204.13M
Cap MRK
- 0.00%
Rendement DIV
Quest Resource Holding Corporation (QRHC) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Quest Resource Holding Corporation (QRHC) de l'actif total?
Quest Resource Holding Corporation (QRHC) Le total des actifs est 177118899.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.165.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.161.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.025.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.012.
Qu'est-ce que Quest Resource Holding Corporation (QRHC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -7291285.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 67565599.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 35712235.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.