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Quarterhill Inc T.QTRH

Alternate Symbol(s):  QTRHF | T.QTRH.DB

Quarterhill Inc. is a Canada-based company, which is engaged in providing of tolling and enforcement solutions in the intelligent transportation system (ITS) industry. The Company is focused on the acquisition, management and growth of companies that provide integrated, tolling and mobility systems and solutions to the ITS industry as well as its adjacent markets. The Company’s solutions include congestion charging, performance management, insights & analytics, analytics, toll interoperability, mobility marketplace, maintenance, e-screening, tire anomaly detection, multi-modal data, intersection management, and others. Its tolling includes roadside technologies, commerce and mobility platforms, audit and enforcement, and tolling services. Its safety and enforcement comprise commercial vehicles, automated enforcement, freight mobility, smart transportation, and data solutions. The Company’s wholly owned subsidiary is International Road Dynamics Inc.


TSX:QTRH - Post by User

Comment by v_guerrieroon Jul 18, 2022 10:40pm
196 Views
Post# 34833170

RE:RE:RE:RE:RE:RE:Dividend Maintained?

RE:RE:RE:RE:RE:RE:Dividend Maintained?

Except, one big thing, ETC is a sub scale ITS company vs Transcore, Conduent,  etc.  Some of these at scale players have 10-20X the R&D budget and don't have to finance litigation campaigns and losses for an IP subsidiary.  

Any sign of success from ETC will lead to competitive responses.  

You can look at the facts of the ITS business.  It doesn't produce cash flow.  It requires significant upkeep and maintenance and investment to keep its business modern.  Inventories need financing and they need cash buffers for cost overruns.  

They can make up all of their excuses and use EBITDA measures.  But EBITDA hides these issues that show up in the cash flow statements.  

Selling WiLan will give them more cash to drain.  Then they have to gut the corporate structure to help keep the dividend going.  When you see that announcement, it is just to pay for the dividend as cutting it from these levels would make it the pariah of the TSX pariah firms.  

I think they will try everything to turn the annual cash flow situation around before cutting the dividend.  That includes cutting the corporate structure and issuing dilutive equity to buy a cash flow producing company.  

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