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QTGPF Quote, Financials, Valuation and Earnings

Last price:
$69.98
Seasonality move :
22.68%
Day range:
$69.98 - $69.98
52-week range:
$67.00 - $100.00
Dividend yield:
0%
P/E ratio:
35.53x
P/S ratio:
8.23x
P/B ratio:
10.57x
Volume:
--
Avg. volume:
--
1-year change:
4.45%
Market cap:
$1.8B
Revenue:
$195.7M
EPS (TTM):
$1.97
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $65.3M $90.7M $143.3M $163.8M $195.7M
Revenue Growth (YoY) 21.39% 38.86% 57.96% 14.28% 19.46%
 
Cost of Revenues $47.5M $53.2M $79.3M $86.2M $99.9M
Gross Profit $17.8M $37.5M $64M $77.6M $95.8M
Gross Profit Margin 27.31% 41.32% 44.67% 47.38% 48.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.6M $6.9M $13.2M -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.6M $18.1M $29.9M $38.7M $44.5M
Operating Income $244.1K $19.4M $34.1M $38.9M $51.3M
 
Net Interest Expenses $77.2K $158.7K $194K -- $2.7M
EBT. Incl. Unusual Items $131K $18.7M $34.6M $39.7M $48.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $525.1K $4M $8.1M $3.5M $10.1M
Net Income to Company $131K $18.7M $34.6M $39.7M $48.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$394.1K $14.6M $26.5M $36.2M $38.4M
 
Basic EPS (Cont. Ops) -$0.01 $0.61 $1.08 $1.43 $1.52
Diluted EPS (Cont. Ops) -$0.01 $0.58 $1.08 $1.43 $1.50
Weighted Average Basic Share $23.7M $24M $24.7M $25.2M $25.3M
Weighted Average Diluted Share $23.7M $25.2M $25.5M $25.2M $25.5M
 
EBITDA $3.2M $21.6M $40.2M $47.7M $63.4M
EBIT $290K $18.8M $34.8M $38.9M $51.3M
 
Revenue (Reported) $65.3M $90.7M $143.3M $163.8M $195.7M
Operating Income (Reported) $244.1K $19.4M $34.1M $38.9M $51.3M
Operating Income (Adjusted) $290K $18.8M $34.8M $38.9M $51.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $22.5M $31.7M $35.6M $41.4M $46.4M
Revenue Growth (YoY) 37.36% 41.22% 12.18% 16.44% 12%
 
Cost of Revenues $12.7M $18.3M $20.1M $23.1M $26.3M
Gross Profit $9.8M $13.4M $15.5M $18.3M $20.1M
Gross Profit Margin 43.46% 42.19% 43.62% 44.14% 43.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.8M $7.2M $9.1M $10.5M $11M
Operating Income $5.9M $6.2M $6.4M $7.8M $9.2M
 
Net Interest Expenses $49.1K -- -- $149.2K --
EBT. Incl. Unusual Items $5.9M $6.5M $7.5M $7.6M $11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $1.3M $554.1K $1.7M $2.8M
Net Income to Company -- -- $6.7M $7.6M $11.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.6M $5.2M $7M $6M $8.5M
 
Basic EPS (Cont. Ops) $0.19 $0.21 $0.28 $0.24 $0.33
Diluted EPS (Cont. Ops) $0.19 $0.20 $0.27 $0.24 $0.33
Weighted Average Basic Share $24.7M $24.5M $24.8M $24.9M $25.6M
Weighted Average Diluted Share $24.7M $25.9M $25.7M $24.9M $25.6M
 
EBITDA $6.6M $7.8M $8.7M $10.8M $12.2M
EBIT $6M $6.2M $6.4M $7.8M $9.2M
 
Revenue (Reported) $22.5M $31.7M $35.6M $41.4M $46.4M
Operating Income (Reported) $5.9M $6.2M $6.4M $7.8M $9.2M
Operating Income (Adjusted) $6M $6.2M $6.4M $7.8M $9.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $81.3M $129.1M $152.8M $184.3M $216.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $51.4M $70.8M $85.3M $97.5M $108.7M
Gross Profit $30M $58.3M $67.4M $86.7M $107.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.7M $26.2M $36.9M $44.1M $45.5M
Operating Income $12.3M $32.1M $30.5M $42.6M $62.4M
 
Net Interest Expenses $165.4K $374.3K -- $3.3M --
EBT. Incl. Unusual Items $12.1M $31.8M $33.9M $39.3M $63.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $6.7M $5M $6.4M $13.4M
Net Income to Company -- -- -- $40.9M $64.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.3M $25.1M $28.9M $32.9M $50.2M
 
Basic EPS (Cont. Ops) $0.39 $1.04 $1.16 $1.30 $1.98
Diluted EPS (Cont. Ops) $0.36 $0.98 $1.13 $1.30 $1.97
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $15.2M $36.4M $38.2M $54.5M $74.7M
EBIT $12.3M $32.1M $30.5M $42.6M $62.4M
 
Revenue (Reported) $81.3M $129.1M $152.8M $184.3M $216.6M
Operating Income (Reported) $12.3M $32.1M $30.5M $42.6M $62.4M
Operating Income (Adjusted) $12.3M $32.1M $30.5M $42.6M $62.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $62.6M $100.7M $110.5M $131.7M $152.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38M $55.6M $61.8M $73.4M $82.2M
Gross Profit $24.6M $45.2M $48.7M $58.4M $70.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.2M $20.3M $27.4M $32.9M $33.9M
Operating Income $12.3M $24.8M $21.3M $25.4M $36.7M
 
Net Interest Expenses $268.3K $153.1K -- $1.2M --
EBT. Incl. Unusual Items $12.1M $25M $24.3M $24.3M $39.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $5.2M $2.1M $5M $8.2M
Net Income to Company -- -- $23.1M $24.3M $39.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.5M $19.8M $22.2M $19.3M $31.1M
 
Basic EPS (Cont. Ops) $0.40 $0.81 $0.89 $0.76 $1.23
Diluted EPS (Cont. Ops) $0.37 $0.77 $0.87 $0.76 $1.23
Weighted Average Basic Share $71.1M $72.7M $75.3M $76.3M $76.2M
Weighted Average Diluted Share $77.1M $77.3M $76.8M $76.3M $76.2M
 
EBITDA $14.5M $28.4M $27.2M $34.5M $45.9M
EBIT $12.3M $24.8M $21.3M $25.4M $36.7M
 
Revenue (Reported) $62.6M $100.7M $110.5M $131.7M $152.8M
Operating Income (Reported) $12.3M $24.8M $21.3M $25.4M $36.7M
Operating Income (Adjusted) $12.3M $24.8M $21.3M $25.4M $36.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $13.4M $27.1M $19.7M $9.5M $37.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.4M $21.9M $33M $42.8M $52.9M
Inventory -- -- -- -- --
Prepaid Expenses $93K $98.4K $87.2K $163K --
Other Current Assets $1.1K -- -- -- --
Total Current Assets $34.8M $57.8M $68.6M $71.4M $112.9M
 
Property Plant And Equipment $5.1M $3.9M $3.4M $5.8M $6.1M
Long-Term Investments -- -- -- -- --
Goodwill $7.4M $8.1M $28.8M $46.5M $49M
Other Intangibles $4.6M $4.6M $30M $59.4M $52.2M
Other Long-Term Assets -$1.1K $1.2K -$1.1K -$1.1K $1.1K
Total Assets $56M $75.5M $132.7M $191M $228.3M
 
Accounts Payable $1.5M $1.9M $2.5M $2.8M $2.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.8M $1.6M $976K $2M --
Other Current Liabilities $20.9M $19.8M $23M $17.9M $40.1M
Total Current Liabilities $31.8M $33.5M $59M $39.1M $63M
 
Long-Term Debt -- -- -- $25.7M --
Capital Leases -- -- -- -- --
Total Liabilities $37M $38.8M $74.3M $98M $93M
 
Common Stock $560.1K $615K $566.1K $536.2K $552.7K
Other Common Equity Adj -- -- -- -- --
Common Equity $19M $36.7M $58.4M $93M $135.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19M $36.7M $58.4M $93M $135.2M
 
Total Liabilities and Equity $56M $75.5M $132.7M $191M $228.3M
Cash and Short Terms $13.4M $27.1M $19.7M $9.5M $37.1M
Total Debt -- -- $17M $25.9M $22.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $19.7M $16.7M $18.6M $33.1M $50.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $18.4M $23.4M $30.8M $37.9M $51.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $980 -- --
Total Current Assets $45.4M $55.9M $69M $89.8M $131.9M
 
Property Plant And Equipment $4.1M $3M $5.8M $6.3M $6.4M
Long-Term Investments -- -- -- -- --
Goodwill $7.7M $29.5M $42.6M $47M $49.6M
Other Intangibles $4.5M $31.7M $56.4M $52.1M $46M
Other Long-Term Assets -- -- -- -- $1.1K
Total Assets $64.1M $121.5M $174.7M $199.5M $238.8M
 
Accounts Payable -- -- -- $2.9M $2.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $27.5M $32.9M $31.6M $37.4M $45.1M
Total Current Liabilities $29.4M $34.4M $49.3M $59.8M $49.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $34.1M $69.9M $105.4M $89M $70.8M
 
Common Stock $587K $580K $491.5K $529.3K $558.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30M $51.7M $69.4M $110.6M $168.1M
 
Total Liabilities and Equity $64.1M $121.5M $174.7M $199.5M $238.8M
Cash and Short Terms $19.7M $16.7M $18.6M $33.1M $50.2M
Total Debt $3.5M $24.8M $42.8M $22.1M $4.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $131K $18.7M $34.6M $39.7M $48.5M
Depreciation & Amoritzation $2.9M $2.8M $5.3M $8.8M $12.1M
Stock-Based Compensation -- -- -- -$24.6M --
Change in Accounts Receivable -$5.4M -$6.8M -$19.9M -$16.2M -$11.7M
Change in Inventories -- -- -- -- --
Cash From Operations $6.8M $14.6M $19M -$4.1M $43.3M
 
Capital Expenditures $520.6K $719.5K $1.2M $1.3M $873.7K
Cash Acquisitions -- -- -$28.4M -$27.2M -$4.4M
Cash From Investing -$520.6K -$719.5K -$29.6M -$28.5M -$5.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $17.7M $25.3M --
Long-Term Debt Repaid -- -- -- -$15.8M -$8.7M
Repurchase of Common Stock -$2.2M -$6.1M -$13.1M -- --
Other Financing Activities -- $1.1K -$1.2K -- --
Cash From Financing -$3.9M -$2M $4.7M $23.2M -$11M
 
Beginning Cash (CF) $10.9M $13.6M $26.1M $18.3M $9.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M $11.9M -$5.9M -$9.4M $27.1M
Ending Cash (CF) $13.4M $25.2M $20.6M $9.3M $36.4M
 
Levered Free Cash Flow $6.3M $13.8M $17.8M -$5.4M $42.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $6.7M $7.6M $11.9M
Depreciation & Amoritzation -- -- $2.1M $3M $3.2M
Stock-Based Compensation -- -- -$57.1K -- --
Change in Accounts Receivable -- -- -$3.9M $4.7M $3.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $74.4K $14.1M $7M
 
Capital Expenditures -- -- $277.7K $212.8K $435.4K
Cash Acquisitions -- -- -$23M $3K -$75.6K
Cash From Investing -- -- -$23.3M -$209.8K -$512K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $24.2M -- --
Long-Term Debt Repaid -- -- -- -$8.7M -$369K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $22.9M -$9.2M -$967.5K
 
Beginning Cash (CF) -- -- $19.8M $29.2M $43.4M
Foreign Exchange Rate Adjustment -- -- $513.4K $101.6K -$361.3K
Additions / Reductions -- -- -$271.8K $4.7M $5.5M
Ending Cash (CF) -- -- $19.1M $34.1M $49.4M
 
Levered Free Cash Flow -- -- -$203.3K $13.9M $6.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $40.9M $64.1M
Depreciation & Amoritzation -- -- -- $12.3M $12.3M
Stock-Based Compensation -- -- -$23.3M -$1.2M --
Change in Accounts Receivable -- -- -- -$2.6M -$22.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $40.9M $42.7M
 
Capital Expenditures -- -- $953K $893.2K $1.4M
Cash Acquisitions -- -- -$26M -$3.2M -$6M
Cash From Investing -- -- -- -$4.1M -$7.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$24.5M -$17.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$22.2M -$20.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $14.6M $15.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $40M $41.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $23.1M $24.3M $39.9M
Depreciation & Amoritzation -- -- $5.7M $9.1M $9.3M
Stock-Based Compensation -- -- -$23.3M -- --
Change in Accounts Receivable -- -- -$5.9M $7.6M -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$7.6M $37.3M $36.7M
 
Capital Expenditures -- -- $953K $591.1K $1.1M
Cash Acquisitions -- -- -$26M -$2M -$3.6M
Cash From Investing -- -- -$27M -$2.6M -$4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $24.2M -- --
Long-Term Debt Repaid -- -- -- -$8.7M -$17.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $35.2M -$10.2M -$19.4M
 
Beginning Cash (CF) -- -- $79M $63.5M $117.3M
Foreign Exchange Rate Adjustment -- -- $947.9K -$93.6K -$128.7K
Additions / Reductions -- -- $615.5K $24.6M $12.6M
Ending Cash (CF) -- -- $78.5M $88.1M $130.3M
 
Levered Free Cash Flow -- -- -$8.6M $36.7M $35.6M

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