Company research / QTRHF

Quarterhill Inc. (QTRHF)

CIK 0001518419

Not updated since 2018-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2018-12-31, Quarterhill Inc. reported revenue of $77.40M. Revenue fell 42.5% from the prior annual period.

Key ratios (year ended 2018-12-31)

-75.5%
Operating margin
-63.5%
Net margin
-24.0%
Return on year-end equity
-42.5%
Revenue growth (YoY)

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Latest selected filing: Form SC 13G/A (ownership disclosure) · 2020-02-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Revenue$77.40M$134.71M$92.88M$102.86Mn/an/a$87.96M$105.81M$49.24M
Cost of Revenuen/a$49.31M$29.87M$70.40M$63.20M$88.65M$55.94M$72.47M$26.10M
Gross Profit (computed)n/a$85.40M$63.01M$32.45Mn/an/a$32.02M$33.34M$23.13M
R&D Expense$3.57M$3.25Mn/a$2.43M$2.42M$2.86M$20.20M$19.61Mn/a
Operating Income-$58.45M$10.23M$18.97M$16.53M$20.09M-$18.90M$15.48M$1.17M-$19.25M
Depreciation & Amortization$27.15M$25.98M$34.65M$38.16M$35.14M$29.68M$25.69M$22.79M$20.80M
EBITDA-$31.30M$36.20M$53.62M$54.69M$55.23M$10.78M$41.18M$23.96M$1.54M
Net Income-$49.12M$10.23M$11.05M$10.04M$9.71M-$18.09M-$14.52M$31.80M-$21.61M
EPS (Diluted)-$0.41$0.09$0.09$0.08$0.08-$0.15-$0.12$0.25-$0.21
Total Assets$237.41M$303.18M$282.98M$293.22M$313.19M$337.20M$330.79M$588.99M$252.22M
Total Liabilities$32.54M$48.64M$38.84M$51.84M$67.44M$84.09M$38.52M$257.84M$11.80M
Long-Term Debtn/an/a$23.15M$27.98M$44.88M$52.03M$5.22M$7.65Mn/a
Shareholders' Equity$204.87M$254.53M$244.14M$241.38M$245.76M$253.11M$292.26M$331.16M$240.41M
Cash & Equivalents$63.93M$81.82M$106.55M$93.43M$126.31M$130.39M$175.25M$432.19M$82.64M
Operating Cash Flow-$8.38M$69.95M$36.84M$43.53M$58.63M-$9.48M$33.99M$68.07M$5.88M
Capital Expenditures$575.0K$399.0K$48.0K$178.0K$422.0K$1.79M$403.0K$1.91M$411.0K
Free Cash Flow-$8.96M$69.56M$36.79M$43.35M$58.21M-$11.27M$33.58M$66.16M$5.46M
Share Repurchasesn/a$552.0K$4.22M$329.0K$472.0K$7.13M$15.73M$2.87Mn/a
Dividends Paid$4.61M$4.56M$4.53M$20.08M$18.73M$18.37M$14.62M$10.67M$4.75M
Shares Outstanding118.82M118.66M118.57M120.84M120.25M119.91M121.54M123.24Mn/a
Dividends Per Sharen/an/an/an/a$0.17$0.15$0.12$0.0875n/a
Weighted Average Diluted Shares118.77M118.62M119.25M120.72M120.37M120.86M121.45M125.00M103.29M
EPS (Basic)-$0.41$0.09$0.09$0.08$0.08-$0.15-$0.12$0.26-$0.21