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Q.E.P. Co., Inc. (QEPC)
OTHER OTC:QEPC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 243.83M | $ 251.99M | $ 433.66M | $ 445.53M | $ 387.60M |
| Gross Profit | $ 86.57M | $ 82.00M | $ 114.04M | $ 120.75M | $ 108.69M |
| Operating Income | $ 19.81M | $ 13.30M | $ 3.90M | $ 13.86M | $ 11.11M |
| EBITDA | $ 21.20M | $ 15.96M | $ 13.07M | $ 18.27M | $ 15.58M |
| Net Income | $ 16.25M | $ -4.71M | $ -63.00K | $ 9.65M | $ 6.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.55M | $ 22.37M | $ 5.00M | $ 3.20M | $ 10.90M |
| Total Assets | $ 138.27M | $ 125.85M | $ 196.01M | $ 206.36M | $ 187.72M |
| Total Debt | $ 24.09M | $ 23.74M | $ 69.90M | $ 53.15M | $ 51.69M |
| Net Debt | $ -4.46M | $ 1.37M | $ 64.91M | $ 49.95M | $ 40.79M |
| Total Liabilities | $ 55.34M | $ 53.22M | $ 118.17M | $ 126.95M | $ 116.80M |
| Stockholders' Equity | $ 82.93M | $ 72.63M | $ 77.84M | $ 79.40M | $ 70.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.19M | $ 25.67M | $ -5.07M | $ -12.13M | $ 24.04M |
| Operating Cash Flow | $ 12.74M | $ 29.48M | $ -72.00K | $ -11.04M | $ 24.85M |
| Investing Cash Flow | $ 312.00K | $ 29.43M | $ -3.37M | $ 1.01M | $ 2.21M |
| Financing Cash Flow | $ -6.86M | $ -41.42M | $ 5.30M | $ 2.59M | $ -21.44M |