Quest Resource Holding Corporation
Simbols: QRHC
NASDAQ
10.12
USDTirgus cena šodien
-28.1258
P/E koeficients
-0.4909
PEG koeficients
204.13M
MRK Cap
- 0.00%
DIV ienesīgums
Quest Resource Holding Corporation (QRHC) Finanšu pārskati
Bilance
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 | 13.98 | 0.3 | 9.6 | 8.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 197.13 | 58.1 | 45.9 | 39.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 10.45 | 2.1 | 2.3 | 2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 221.56 | 60.6 | 57.8 | 50.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18.26 | 4 | 5.9 | 5.6 | ||||||||||||||||
balance-sheet.row.goodwill | 338.6 | 85.8 | 84.3 | 80.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 114.99 | 26.1 | 33.6 | 39.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 453.59 | 111.9 | 117.8 | 119.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0.32 | 0.3 | 0.3 | 0.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 26.05 | 0 | -0.9 | -1.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -24.51 | 0.3 | 0.6 | 1.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 473.71 | 116.5 | 123.7 | 125.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 695.27 | 177.1 | 181.5 | 175.7 | ||||||||||||||||
balance-sheet.row.account-payables | 139.15 | 38.6 | 32.2 | 26.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 6.11 | 1.7 | 1.2 | 1.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 2.98 | 0.5 | 0.3 | 0.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 251.52 | 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 | 14.52 | 3.2 | 2 | 6.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 254.38 | 65.9 | 72.3 | 64.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.26 | 1.3 | 2.2 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 422.72 | 110.8 | 110.4 | 102 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.08 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | -428.22 | -110 | -102.8 | -96.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 700.69 | 176.3 | 173.9 | 170.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 272.55 | 66.3 | 71.1 | 73.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 695.27 | 177.1 | 181.5 | 175.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 272.55 | 66.3 | 71.1 | 73.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 695.27 | - | - | - | ||||||||||||||||
Total Investments | 0.32 | 0.3 | 0.3 | 0.2 | ||||||||||||||||
balance-sheet.row.total-debt | 258.9 | 67.6 | 71.7 | 63.7 | ||||||||||||||||
balance-sheet.row.net-debt | 244.92 | 67.2 | 62.2 | 55.3 |
Naudas plūsmas pārskats
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 | -7.29 | -7.3 | -6 | 1.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10 | 10.3 | 10 | 2.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -14.35 | -28.3 | 0 | 0.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 1.31 | 1.3 | 1.3 | 1.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -8.25 | -8.2 | -10.6 | -4.4 | ||||||||||||||||
cash-flows.row.account-receivables | -13.71 | -13.7 | -4.2 | -11.7 | ||||||||||||||||
cash-flows.row.inventory | -7.62 | 0 | 0 | -7.2 | ||||||||||||||||
cash-flows.row.account-payables | 7.28 | 7.3 | -5.3 | 7.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 4.15 | -1.8 | -1.1 | 7.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 17.22 | 30.9 | 3 | 0.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.36 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.9 | -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 | -1.64 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.9 | -1.9 | -4.3 | -16.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -85.89 | -7.1 | -77 | -70.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1.12 | 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 | 78.79 | 84.4 | 83.8 | 84.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.98 | -6 | 7.8 | 15.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.63 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -9.24 | -9.2 | 1.1 | 0.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13.98 | 0.3 | 9.6 | 8.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 23.22 | 9.6 | 8.4 | 7.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -1.36 | -1.4 | -2.3 | 2.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1.9 | -1.9 | -1.7 | -0.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -3.26 | -3.3 | -4 | 1.9 |
Peļņas vai zaudējumu aprēķina rinda
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 | 288.38 | 288.4 | 284 | 155.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 240.71 | 248.2 | 235.2 | 126.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 47.66 | 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 | 8.73 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 7.22 | 9.6 | 9.7 | 2.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 44.24 | 35.7 | 47.5 | 24.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 284.96 | 283.9 | 282.6 | 151.1 | ||||||||||||||||
income-statement-row.row.interest-income | 5 | 0 | 7.3 | 2.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 9.73 | 9.7 | 7.3 | 2.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.33 | -11.4 | -7.3 | -2.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 7.22 | 9.6 | 9.7 | 2.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.33 | -11.4 | -7.3 | -2.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 9.73 | 9.7 | 7.3 | 2.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.91 | 10.3 | 9.7 | 2.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 13.34 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 3.42 | 4.4 | 1.4 | 4.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | -6.9 | -6.9 | -5.9 | 2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.39 | 0.4 | 0.2 | 0.3 | ||||||||||||||||
income-statement-row.row.net-income | -7.29 | -7.3 | -6 | 1.7 |
Biežāk uzdotie jautājumi
Kas ir Quest Resource Holding Corporation (QRHC) kopējie aktīvi?
Quest Resource Holding Corporation (QRHC) kopējie aktīvi ir 177118899.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 139766654.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.165.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.161.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.025.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.012.
Kāda ir Quest Resource Holding Corporation (QRHC) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -7291285.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 67565599.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 35712235.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 324014.000.