Quarterhill Inc.
TSX:QTRH.TO
1.64 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 194.316 | 305.69 | 125.695 | 144.526 | 191.656 | 105.422 | 169.399 | 124.835 | 142.731 | 114.125 | 93.922 | 87.505 | 108.031 | 50.725 | 0 | 26.564 | 61.27 | 2.108 | 25.744 | 25.336 | 26.811 | 23.105 | 24.802 | 63.391 | 5.9 | 5.4 |
| Cost of Revenue
| 169.519 | 188.154 | 88.26 | 85.668 | 96.446 | 79.78 | 62.006 | 86.172 | 97.693 | 73.368 | 87.538 | 55.216 | 27.579 | 5.606 | 0 | 0 | 0 | 5.721 | 17.143 | 13.01 | 13.767 | 16.041 | 16.553 | 40.446 | 3.2 | 3.5 |
| Gross Profit
| 24.797 | 117.536 | 37.435 | 58.858 | 95.21 | 25.643 | 107.393 | 38.663 | 45.037 | 40.758 | 6.384 | 32.289 | 80.452 | 45.119 | 0 | 26.564 | 61.27 | -3.613 | 8.601 | 12.326 | 13.044 | 7.064 | 8.249 | 22.945 | 2.7 | 1.9 |
| Gross Profit Ratio
| 0.128 | 0.384 | 0.298 | 0.407 | 0.497 | 0.243 | 0.634 | 0.31 | 0.316 | 0.357 | 0.068 | 0.369 | 0.745 | 0.889 | 0 | 1 | 1 | -1.714 | 0.334 | 0.487 | 0.487 | 0.306 | 0.333 | 0.362 | 0.458 | 0.352 |
| Reseach & Development Expenses
| 4.268 | 2.539 | 2.372 | 2.282 | 6.705 | 4.864 | 4.093 | 0 | 3.372 | 2.805 | 9.895 | 8.841 | 7.956 | 3.773 | 0 | 0 | 0 | 0 | 9.435 | 6.987 | 4.582 | 5.122 | 11.79 | 9.849 | 2.7 | 2.4 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 19.97 | 12.617 | 9.769 | 11.605 | 13.348 | 12.097 | 0 | 9.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 19.97 | 0.547 | 0.586 | 0.659 | 10.083 | 9.565 | 0 | 7.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 35.025 | 53.515 | 33.339 | 26.868 | 37.519 | 36.764 | 25.112 | 12.617 | 9.769 | 11.605 | 13.348 | 12.097 | 67.13 | 9.088 | 0 | 20.802 | 13.42 | 0 | 17.427 | 11.417 | 10.429 | 12.844 | 23.942 | 33.908 | 4.1 | 5.1 |
| Other Expenses
| 0.996 | 29.612 | 23.379 | 20.803 | 28.351 | -2.529 | 0.86 | 0 | 0 | 0 | 0 | 0 | 3.108 | 21.421 | 0 | 16.496 | 7.766 | 0.676 | 1.547 | 1.297 | 1.219 | 5.397 | 11.532 | 7.749 | 0.2 | 0.2 |
| Operating Expenses
| 39.293 | 85.666 | 59.09 | 49.953 | 72.575 | 78.607 | 61.874 | 13.164 | 13.727 | 15.069 | 23.806 | 21.425 | 78.193 | 34.282 | 0 | 37.298 | 21.186 | 0.676 | 28.409 | 19.701 | 16.23 | 23.363 | 47.264 | 51.506 | 7 | 7.7 |
| Operating Income
| -14.496 | 42.047 | -19.484 | 9.931 | 19.683 | -79.613 | 12.859 | 25.637 | 22.937 | 23.323 | -20.124 | 15.405 | 1.198 | -19.718 | 0 | -10.734 | 40.084 | -4.289 | -19.808 | -7.375 | -3.956 | -16.299 | -39.015 | -28.561 | -4.3 | -5.8 |
| Operating Income Ratio
| -0.075 | 0.138 | -0.155 | 0.069 | 0.103 | -0.755 | 0.076 | 0.205 | 0.161 | 0.204 | -0.214 | 0.176 | 0.011 | -0.389 | 0 | -0.404 | 0.654 | -2.035 | -0.769 | -0.291 | -0.148 | -0.705 | -1.573 | -0.451 | -0.729 | -1.074 |
| Total Other Income Expenses Net
| -19.282 | -28.228 | -7.245 | -0.666 | 1.638 | -24.843 | -31.913 | 0.138 | -7.779 | -1.747 | -1.927 | 5.811 | 4.712 | -29.853 | 0 | 3.228 | 3.153 | 13.728 | -6.057 | 0.119 | -1.418 | -15.076 | -15.025 | 4.611 | -0.3 | -0.8 |
| Income Before Tax
| -33.778 | 13.819 | -26.729 | 9.265 | 21.321 | -76.801 | 13.166 | 26.374 | 23.531 | 23.942 | -19.349 | -15.542 | 23.846 | -19.016 | 0 | -7.506 | 43.237 | 9.561 | -25.774 | -6.989 | -4.541 | -33.146 | -44.137 | -18.038 | -4.6 | -6.6 |
| Income Before Tax Ratio
| -0.174 | 0.045 | -0.213 | 0.064 | 0.111 | -0.729 | 0.078 | 0.211 | 0.165 | 0.21 | -0.206 | -0.178 | 0.221 | -0.375 | 0 | -0.283 | 0.706 | 4.536 | -1.001 | -0.276 | -0.169 | -1.435 | -1.78 | -0.285 | -0.78 | -1.222 |
| Income Tax Expense
| 10.024 | 11.053 | -4.546 | 4.837 | 7.569 | -9.898 | 0.307 | 11.519 | 9.604 | 12.668 | -0.084 | -1.097 | -8.618 | 3.136 | 0 | 1.68 | 15.62 | -16.726 | 0.004 | 0.06 | 0.065 | 0.061 | 0.059 | 0.106 | 0.5 | 1.3 |
| Net Income
| -49.995 | 2.766 | -22.183 | 4.428 | 13.752 | -66.903 | 12.859 | 14.855 | 13.927 | 11.273 | -19.265 | -14.445 | 32.465 | -22.152 | 0 | -9.186 | 27.617 | 14.109 | -25.778 | -7.049 | -4.606 | -5.798 | -98.712 | -18.144 | -4.5 | -6.3 |
| Net Income Ratio
| -0.257 | 0.009 | -0.176 | 0.031 | 0.072 | -0.635 | 0.076 | 0.119 | 0.098 | 0.099 | -0.205 | -0.165 | 0.301 | -0.437 | 0 | -0.346 | 0.451 | 6.693 | -1.001 | -0.278 | -0.172 | -0.251 | -3.98 | -0.286 | -0.763 | -1.167 |
| EPS
| -0.44 | 0.024 | -0.19 | 0.038 | 0.11 | -0.56 | 0.11 | 0.12 | 0.11 | 0.093 | -0.16 | -0.12 | 0.27 | -0.21 | 0 | -0.098 | 0.36 | 0.29 | -0.61 | -0.17 | -0.15 | -0.19 | -3.68 | -0.83 | -0.24 | -0.38 |
| EPS Diluted
| -0.44 | 0.024 | -0.19 | 0.038 | 0.11 | -0.56 | 0.11 | 0.12 | 0.11 | 0.093 | -0.16 | -0.12 | 0.26 | -0.21 | 0 | -0.098 | 0.34 | 0.29 | -0.61 | -0.17 | -0.15 | -0.19 | -3.68 | -0.83 | -0.23 | -0.38 |
| EBITDA
| 1.304 | 71.659 | 3.895 | 30.734 | 53.487 | -17.208 | 79.932 | 71.935 | 92.05 | 68.227 | 16.11 | 5.448 | 46.705 | 62.111 | 0 | 5.762 | 47.85 | -17.341 | -12.49 | -6.424 | -0.549 | 6.041 | -17.026 | -25.423 | -3.8 | -4.8 |
| EBITDA Ratio
| 0.007 | 0.234 | 0.031 | 0.213 | 0.279 | -0.163 | 0.472 | 0.576 | 0.645 | 0.598 | 0.172 | 0.062 | 0.432 | 1.224 | 0 | 0.217 | 0.781 | -8.226 | -0.485 | -0.254 | -0.02 | 0.261 | -0.686 | -0.401 | -0.644 | -0.889 |