Quest Resource Holding Corporation
Symbool: QRHC
NASDAQ
10.12
USDMarktprijs vandaag
-28.1258
Koers/Winst Verhouding
-0.4909
Koers/Winst Groei Verhouding
204.13M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Quest Resource Holding Corporation (QRHC) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Quest Resource Holding Corporation (QRHC) totale activa?
Quest Resource Holding Corporation (QRHC) totale activa is 177118899.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.165.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.025.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.012.
Wat is Quest Resource Holding Corporation (QRHC) nettowinst (netto-inkomen)?
De nettowinst is -7291285.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 67565599.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 35712235.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.