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10-Q

Quarterly Report

QUALTEK SERVICES INC.

0001628280-22-030042

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Filed
Nov 15, 2022 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Diluted Q3 2022 · Oct 1, 2022 45M sh
Shares Diluted Q3 2022 · Oct 1, 2022 45M sh
Capex Q3 2022 · Oct 1, 2022 $4.39M
Capex Q3 2022 · Oct 2, 2021 $2.2M
Operating Cash Flow Q3 2022 · Oct 1, 2022 −$81.31M
Operating Cash Flow Q3 2022 · Oct 2, 2021 −$35.97M
Long Term Debt Q3 2022 · Oct 1, 2022 $545.45M
Long Term Debt Q3 2022 · Dec 31, 2021 $418.81M
Short Term Debt Q3 2022 · Oct 1, 2022 $9.56M
Short Term Debt Q3 2022 · Dec 31, 2021 $115.22M
Current Liabilities Q3 2022 · Oct 1, 2022 $192.32M
Current Liabilities Q3 2022 · Dec 31, 2021 $267.21M
Total Liabilities Q3 2022 · Oct 1, 2022 $798.25M
Total Liabilities Q3 2022 · Dec 31, 2021 $738.74M
Current Assets Q3 2022 · Oct 1, 2022 $311.69M
Current Assets Q3 2022 · Dec 31, 2021 $226.52M
Total Assets Q3 2022 · Oct 1, 2022 $729.07M
Total Assets Q3 2022 · Dec 31, 2021 $671.76M
Sga Expense Q3 2022 · Oct 1, 2022 $3.89M
Sga Expense Q3 2022 · Oct 1, 2022 $42.67M
Sga Expense Q3 2022 · Oct 2, 2021 $9.5M
Sga Expense Q3 2022 · Oct 2, 2021 $33.42M
Net Income Q3 2022 · Oct 1, 2022 −$3.14M
Net Income Q3 2022 · Oct 1, 2022 −$19.79M
Net Income Q3 2022 · Oct 1, 2022 −$19.86M
Net Income Q3 2022 · Oct 2, 2021 $14.48M
Net Income Q3 2022 · Oct 2, 2021 −$28.56M
Operating Income Q3 2022 · Oct 1, 2022 $9.09M
Operating Income Q3 2022 · Oct 1, 2022 −$33.74M
Operating Income Q3 2022 · Oct 2, 2021 $33.9M
Operating Income Q3 2022 · Oct 2, 2021 $17.26M
Revenue Q3 2022 · Oct 1, 2022 $216.12M
Revenue Q3 2022 · Oct 1, 2022 $548.5M
Revenue Q3 2022 · Oct 2, 2021 $215.46M
Revenue Q3 2022 · Oct 2, 2021 $465.18M
Eps Diluted Q3 2022 · Oct 2, 2021 $0.30
Eps Diluted Q3 2022 · Oct 2, 2021 −$2.55