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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 251.986 | 433.664 | 445.531 | 387.597 | 393.901 | 379.402 | 322.388 | 310.111 | 309.237 | 297.666 | 302.706 | 283.699 | 261.408 | 237.886 | 205.853 | 203.603 | 217.505 | 216.006 | 212.314 | 173.625 | 143.273 | 129.281 | 109.675 | 112.884 | 113.571 | 98 | 53.7 | 33.1 | 25.3 |
| Cost of Revenue
| 169.989 | 319.624 | 324.786 | 278.904 | 289.983 | 278.798 | 232.93 | 223.203 | 227.698 | 217.82 | 217.481 | 202.404 | 182.52 | 164.334 | 140.486 | 147.571 | 154.684 | 156.326 | 150.318 | 120.038 | 94.065 | 84.883 | 72.603 | 75.583 | 77.452 | 67.2 | 35.4 | 20 | 15.9 |
| Gross Profit
| 81.997 | 114.04 | 120.745 | 108.693 | 103.918 | 100.604 | 89.458 | 86.908 | 81.539 | 79.846 | 85.225 | 81.295 | 78.888 | 73.552 | 65.367 | 56.032 | 62.821 | 59.68 | 61.996 | 53.587 | 49.208 | 44.399 | 37.072 | 37.301 | 36.119 | 30.8 | 18.3 | 13.1 | 9.4 |
| Gross Profit Ratio
| 0.325 | 0.263 | 0.271 | 0.28 | 0.264 | 0.265 | 0.277 | 0.28 | 0.264 | 0.268 | 0.282 | 0.287 | 0.302 | 0.309 | 0.318 | 0.275 | 0.289 | 0.276 | 0.292 | 0.309 | 0.343 | 0.343 | 0.338 | 0.33 | 0.318 | 0.314 | 0.341 | 0.396 | 0.372 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 26.135 | 29.701 | 79.394 | 72.997 | 77.764 | 78.893 | 57.119 | 52.841 | 52.554 | 52.732 | 53.529 | 51.171 | 45.728 | 43.739 | 39.992 | 17.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 13.633 | 29.68 | 27.914 | 25.34 | 35.86 | 28.209 | 23.155 | 22.534 | 21.399 | 23.126 | 22.287 | 19.055 | 16.14 | 14.869 | 11.52 | 35.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 39.768 | 59.381 | 107.308 | 98.337 | 113.624 | 107.102 | 80.274 | 75.375 | 73.953 | 75.858 | 75.816 | 70.226 | 61.868 | 58.608 | 51.512 | 52.666 | 54.254 | 55.513 | 59.972 | 49.131 | 40.267 | 36.692 | 31.224 | 30.949 | 27.862 | 23.9 | 14.1 | 10 | 7.3 |
| Other Expenses
| 28.925 | 0 | -0.658 | -0.024 | 2.37 | 3.414 | -0.477 | 0.049 | -0.407 | -0.237 | 11.461 | 1.26 | -0.425 | -0.225 | 0.143 | -0.136 | -1.118 | -0.043 | -1.156 | -0.917 | -42.799 | 0.532 | -0.217 | -0.094 | 1.584 | 1.3 | 0.5 | 0.1 | 0.1 |
| Operating Expenses
| 68.693 | 110.136 | 106.65 | 96.744 | 112.589 | 106.279 | 79.797 | 74.84 | 73.546 | 75.621 | 75.324 | 69.721 | 61.443 | 58.383 | 51.655 | 52.53 | 53.136 | 55.47 | 58.816 | 48.214 | -2.532 | 37.224 | 31.007 | 30.855 | 29.446 | 25.2 | 14.6 | 10.1 | 7.4 |
| Operating Income
| 13.304 | 3.904 | 13.855 | 11.109 | -12.712 | -5.817 | 15.222 | 12.068 | 7.993 | 4.225 | 9.901 | 11.574 | 16.172 | 15.169 | 13.712 | -4.425 | 9.685 | -3.31 | 3.18 | 5.373 | 7.453 | 7.175 | 6.065 | 4.451 | 6.673 | 5.6 | 3.7 | 3 | 2 |
| Operating Income Ratio
| 0.053 | 0.009 | 0.031 | 0.029 | -0.032 | -0.015 | 0.047 | 0.039 | 0.026 | 0.014 | 0.033 | 0.041 | 0.062 | 0.064 | 0.067 | -0.022 | 0.045 | -0.015 | 0.015 | 0.031 | 0.052 | 0.055 | 0.055 | 0.039 | 0.059 | 0.057 | 0.069 | 0.091 | 0.079 |
| Total Other Income Expenses Net
| -1.386 | -2.087 | -1.258 | -1.627 | -0.071 | 1.847 | -0.952 | -1.011 | -1.152 | -1.347 | 10.498 | 0.542 | -1.777 | -1.363 | -1.156 | -9.667 | -3.977 | -9.56 | -1.26 | -0.377 | -1.586 | -1.876 | -2.558 | -2.131 | -1.7 | -1.625 | -0.4 | -0.1 | -0.2 |
| Income Before Tax
| 11.918 | 1.418 | 12.597 | 9.482 | -12.783 | -3.97 | 14.27 | 11.057 | 6.841 | 2.878 | 20.399 | 12.116 | 15.243 | 13.806 | 12.556 | -6.165 | 5.708 | -4.85 | -0.324 | 3.836 | 5.867 | 5.299 | 3.508 | 2.32 | 4.973 | 3.9 | 3.3 | 2.9 | 1.8 |
| Income Before Tax Ratio
| 0.047 | 0.003 | 0.028 | 0.024 | -0.032 | -0.01 | 0.044 | 0.036 | 0.022 | 0.01 | 0.067 | 0.043 | 0.058 | 0.058 | 0.061 | -0.03 | 0.026 | -0.022 | -0.002 | 0.022 | 0.041 | 0.041 | 0.032 | 0.021 | 0.044 | 0.04 | 0.061 | 0.088 | 0.071 |
| Income Tax Expense
| 2.787 | 1.481 | 2.949 | 2.584 | -0.641 | -0.95 | 6.325 | 3.691 | 2.865 | 1.018 | 4.311 | 3.977 | 5.022 | 4.372 | 3.579 | 1.09 | 3.512 | 0.723 | 0.922 | -0.119 | 2.379 | 2.243 | 1.405 | 0.887 | 1.951 | 1.5 | 1.3 | 1.1 | 0.7 |
| Net Income
| -4.708 | -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 | 3.203 | 2.4 | 2 | 1.8 | 1.1 |
| Net Income Ratio
| -0.019 | -0 | 0.022 | 0.018 | -0.031 | -0.008 | 0.025 | 0.024 | 0.013 | 0.006 | 0.053 | 0.029 | 0.039 | 0.04 | 0.044 | -0.036 | 0.01 | -0.026 | -0.006 | 0.023 | 0.024 | 0 | 0.019 | 0.013 | 0.028 | 0.024 | 0.037 | 0.054 | 0.043 |
| EPS
| -1.41 | -0.019 | 2.89 | 2.07 | -3.66 | -0.9 | 2.37 | 2.19 | 1.18 | 0.54 | 4.69 | 2.34 | 2.92 | 2.7 | 2.47 | -2.02 | 0.6 | -1.56 | -0.35 | 0.85 | 0.41 | -0.038 | 0.59 | 0.4 | 0.9 | 0.69 | 0.57 | 0.68 | 0.53 |
| EPS Diluted
| -1.41 | -0.019 | 2.88 | 2.06 | -3.66 | -0.9 | 2.37 | 2.18 | 1.17 | 0.54 | 4.65 | 2.32 | 2.87 | 2.64 | 2.45 | -2.02 | 0.58 | -1.56 | -0.32 | 0.74 | 0.39 | -0.038 | 0.59 | 0.4 | 0.9 | 0.69 | 0.57 | 0.68 | 0.53 |
| EBITDA
| 15.96 | 13.069 | 18.271 | 15.577 | -5.588 | 2.325 | 13.498 | 16.204 | 12.397 | 9.337 | 25.632 | 15.793 | 18.785 | 17.734 | 15.23 | -2.42 | 11.774 | 6.778 | 7.086 | 7.714 | 10.314 | 9.122 | 8.079 | 8.473 | 8.258 | 6.8 | 4.2 | 3.1 | 2.1 |
| EBITDA Ratio
| 0.063 | 0.018 | 0.041 | 0.042 | -0.004 | 0.007 | 0.042 | 0.052 | 0.04 | 0.031 | 0.085 | 0.056 | 0.077 | 0.075 | 0.074 | 0.027 | 0.056 | 0.094 | 0.033 | 0.044 | 0.391 | 0.075 | 0.072 | 0.08 | 0.073 | 0.069 | 0.074 | 0.094 | 0.083 |