Q.E.P. Co., Inc.
OTC:QEPC
15 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 9.131 | -0.063 | 9.648 | 6.898 | -12.142 | -3.02 | 7.945 | 7.366 | 3.976 | 1.86 | 16.088 | 8.139 | 10.221 | 9.434 | 8.977 | -7.255 | 2.196 | -5.573 | -1.246 | 3.955 | 3.488 | 0.008 | 2.103 | 1.433 | 3.021 | 2.4 | 2 | 1.8 | 1.1 |
| Depreciation & Amortization
| 2.656 | 3.796 | 4.176 | 4.492 | 4.754 | 4.728 | 3.837 | 4.087 | 4.404 | 5.112 | 4.27 | 2.959 | 2.613 | 2.565 | 1.518 | 2.005 | 2.089 | 2.568 | 3.906 | 3.258 | 2.861 | 1.947 | 2.013 | 2.027 | 1.584 | 1.3 | 0.5 | 0.1 | 0.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.823 | -0.04 | 0.357 | 0.648 | 0.41 | -1.003 | 1.522 | -3.657 | 0.235 | 0.15 | 0.436 | -0.012 | 0.211 | 0.147 | 0.006 | 0.1 | 0.6 | -0.2 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.279 | -4.916 | -24.905 | 14.429 | 13.768 | -11.69 | -0.877 | 0.377 | 5.138 | -3.217 | -2.237 | -1.73 | -2.342 | -3.952 | 3.946 | -2.6 | -0.203 | 4.476 | -1.38 | 0.267 | 1.405 | -6.957 | -1.807 | -3.393 | -2.353 | -3.9 | -3.4 | -2.4 | -2.1 |
| Accounts Receivables
| 5.098 | 5.593 | -3.331 | -3.168 | 2.975 | -2.457 | -1.624 | 0.306 | -1.18 | 3.231 | -1.464 | -2.232 | -4.107 | 2.095 | -1.553 | 2.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.295 | 14.469 | -32.362 | 2.102 | 19.48 | -15.141 | -3.5 | 2.008 | -0.103 | -2.826 | -0.246 | -2.89 | 3.207 | -3.315 | 0.233 | -0.918 | -0.254 | 7.355 | -1.832 | 0.292 | 1.257 | -7.509 | -0.293 | -2.23 | -1.187 | -2.9 | 0.3 | -1.6 | -0.4 |
| Accounts Payables
| -10.682 | -31.787 | 4.541 | 18.632 | -18.018 | 8.161 | 1.474 | -1.306 | 6.457 | 0 | 0 | 0 | 0 | 0 | 0 | -1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.568 | 6.809 | 6.247 | -3.137 | 9.331 | -2.253 | 4.247 | -1.937 | 6.421 | -3.622 | -0.527 | 3.392 | -1.442 | -2.732 | 5.266 | -2.133 | 0.051 | -2.879 | 0.452 | -0.026 | 0.147 | 0.552 | -1.515 | -1.163 | -1.166 | -1 | -3.7 | -0.8 | -1.7 |
| Other Non Cash Items
| -2.586 | 1.111 | 0.044 | -0.972 | 1.934 | -2.992 | -5.318 | -0.025 | 0.155 | 0.255 | -11.29 | -1.161 | 1.324 | 0.282 | 0.263 | 8.377 | 0.528 | 7.045 | 0.245 | -0.954 | 1.067 | 4.012 | 0.095 | 0.153 | 0.278 | 0.1 | 0.1 | 0.1 | -0.2 |
| Operating Cash Flow
| 29.48 | -0.072 | -11.037 | 24.847 | 8.314 | -12.974 | 5.587 | 11.805 | 13.673 | 4.185 | 7.654 | 8.167 | 12.173 | 9.545 | 15.312 | -0.52 | 7.212 | 4.859 | 1.76 | 6.675 | 9.257 | -1.003 | 2.614 | 0.367 | 2.536 | 1.3 | -0.2 | -0.6 | -1.1 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.808 | -4.994 | -1.094 | -0.811 | -1.339 | -8.206 | -3.862 | -2.133 | -1.214 | -1.306 | -0.984 | -1.217 | -1.068 | -2.814 | -0.601 | -0.842 | -2.981 | -0.73 | -2.188 | -2.853 | -2.586 | -1.258 | -0.577 | -2.219 | -0.72 | -1.3 | -0.8 | -0.2 | 0 |
| Acquisitions Net
| 32.842 | 0.209 | 2.104 | -0.261 | 3.339 | -29.725 | -3.802 | -0.66 | 0.359 | -0.353 | -32.364 | -8.857 | -0.959 | 0 | -6.212 | 0.335 | 0 | 0 | -2.512 | -3.027 | -3.602 | -0.496 | 0 | -1.117 | -2.668 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.209 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.209 | 0 | 0 | -1.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.393 | 1.413 | 2.104 | 3.285 | 1.84 | 0.599 | 12.633 | 0.075 | 0.359 | 0.181 | 4.63 | 0 | 0 | 0 | 0 | 0 | 4.045 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0.15 | -0.833 | 0.1 | -20.9 | 0 | 0 |
| Investing Cash Flow
| 29.427 | -3.372 | 1.01 | 2.213 | 0.501 | -37.332 | 4.969 | -2.718 | -0.855 | -1.478 | -28.718 | -10.074 | -2.027 | -2.814 | -6.813 | -0.507 | 1.064 | -0.73 | -4.7 | -5.88 | -5.942 | -1.753 | -0.577 | -3.185 | -4.221 | -1.2 | -21.7 | -0.2 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -7.358 | 5.547 | 2.918 | -21.22 | -1.429 | 10.036 | -8.113 | -2.032 | -7.138 | 6.151 | 23.379 | 2.848 | -8.876 | -5.69 | -7.815 | 1.139 | -5.859 | -4.213 | 1.807 | 0.635 | -1.883 | 2.94 | -1.506 | 1.222 | 1.343 | 0.6 | 17.4 | -2.7 | 1.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.297 | 0.009 | 0.255 | 0.193 | 0 | 0 | 0.136 | 0.199 | 0 | 0 | 8.2 | 0 |
| Common Stock Repurchased
| -0.227 | -0.249 | -0.162 | -0.12 | -0.155 | -1.121 | -0.138 | -0.828 | -0.291 | -0.876 | -0.386 | -1.114 | -1.007 | -1.455 | -0.603 | -0.359 | -0.12 | -0.12 | -0.12 | -0.137 | -0.09 | -0.046 | -0.053 | -0.293 | 0 | 0 | 0 | 0 | -0.2 |
| Dividends Paid
| -3.286 | 0 | -0.165 | 0 | 0 | 0 | -3.204 | -0.01 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.02 | -0.007 | -0.013 | -0.022 | -0.022 | -0.016 | -0.011 | -0.01 | -0.012 | -0.019 | -0.012 | -0.012 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -30.549 | 0 | 0 | -0.096 | -8.397 | 31.805 | -2.245 | -3.35 | 0 | 0 | -0.031 | -0.027 | 0.26 | -0.013 | 0 | 0.161 | -2.3 | 0 | 0 | 0 | -1.251 | 0 | 0.005 | 1.668 | 0.799 | 0.8 | 0 | 0 | 0 |
| Financing Cash Flow
| -41.42 | 5.298 | 2.591 | -21.436 | -9.981 | 40.72 | -13.682 | -5.582 | -7.436 | 5.268 | 22.955 | 1.7 | -9.63 | -7.165 | -8.425 | 0.928 | -8.267 | -4.058 | 1.68 | 0.743 | -3.041 | 2.906 | -1.573 | 2.721 | 2.329 | 1.4 | 17.4 | 5.5 | 1.2 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.114 | -0.061 | -0.266 | 0.282 | -0.302 | -0.081 | 0.108 | -0.276 | -0.035 | -0.02 | -0.007 | -0.032 | 0.013 | 0.025 | 0.087 | -0.155 | 0.118 | -0.101 | 0.243 | -0.626 | 0.379 | -0.281 | -0.427 | -0.334 | -0.106 | -0.1 | -0.1 | 0.8 | 0 |
| Net Change In Cash
| 17.373 | 1.793 | -7.702 | 5.906 | -1.468 | -9.667 | -3.018 | 3.229 | 5.347 | 7.955 | 1.884 | -0.239 | 0.529 | -0.409 | 0.161 | -0.254 | 0.127 | -0.03 | -1.017 | 0.913 | 0.652 | -0.131 | 0.038 | -0.431 | 0.539 | 1.4 | -4.6 | 5.5 | 0.1 |
| Cash At End Of Period
| 22.369 | 4.996 | 3.203 | 10.905 | 4.999 | 6.467 | 16.134 | 19.152 | 15.923 | 10.576 | 2.621 | 0.737 | 0.976 | 0.447 | 0.856 | 0.695 | 0.949 | 0.822 | 0.852 | 1.869 | 0.957 | 0.304 | 0.435 | 0.398 | 0.829 | 1.6 | 0.3 | 5.7 | 0.2 |