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| Feb 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 233.72M | $ 243.83M | $ 251.99M | $ 433.66M | $ 445.53M |
| Gross Profit | $ 82.64M | $ 86.57M | $ 82.00M | $ 114.04M | $ 120.75M |
| Operating Income | $ 17.95M | $ 19.81M | $ 13.30M | $ 3.90M | $ 13.86M |
| EBITDA | $ 19.68M | $ 21.20M | $ 15.96M | $ 13.07M | $ 18.27M |
| Net Income | $ 15.77M | $ 16.25M | $ -4.71M | $ -63.00K | $ 9.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.09M | $ 28.55M | $ 22.37M | $ 5.00M | $ 3.20M |
| Total Assets | $ 137.34M | $ 138.27M | $ 125.85M | $ 196.01M | $ 206.36M |
| Total Debt | $ 21.78M | $ 24.09M | $ 23.74M | $ 69.90M | $ 53.15M |
| Net Debt | $ -12.31M | $ -4.46M | $ 1.37M | $ 64.91M | $ 49.95M |
| Total Liabilities | $ 45.64M | $ 55.34M | $ 53.22M | $ 118.17M | $ 126.95M |
| Stockholders' Equity | $ 91.70M | $ 82.93M | $ 72.63M | $ 77.84M | $ 79.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.40M | $ 8.19M | $ 25.67M | $ -5.07M | $ -12.13M |
| Operating Cash Flow | $ 14.30M | $ 12.74M | $ 29.48M | $ -72.00K | $ -11.04M |
| Investing Cash Flow | $ -1.38M | $ 312.00K | $ 29.43M | $ -3.37M | $ 1.01M |
| Financing Cash Flow | $ -7.38M | $ -6.86M | $ -41.42M | $ 5.30M | $ 2.59M |