Quarterhill Inc T.QTRH

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

Technology Communication Equipment

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

Quarterhill Inc > QTRH - Q4: Fill in the blankS

<< Previous

Bullboard Posts

Next >>

Post by cabbieJBJon Mar 02, 2024 12:03pm

420 Views

Post# 35911175

QTRH - Q4: Fill in the blankS

Recall that in Q3, management indicated that ~$3.8M revenue would shift to Q4 (and beyond) and ~$2.3M of unexpected cost over-runs were experienced in the quarter. With that guidance in mind, please feel free to FILL IN THE BLANKS.

QTRH ITS

	Q4-23	Q4-23 Fcst	Q3-23	Q2-23	Q1-23	Q4-22
Total Revenue		$54,000	$45,685	$51,865	$38,315	$40,142

Cost of Revenue		$40,000	$35,120	$38,428	$33,237	$29,976

Gross Profit	$0	$14,000	$10,565	$13,437	$5,078	$10,166

Margin	#DIV/0!	25.9%	23.1%	25.9%	13.3%	25.3%

Selling/General Admin		$8,100	$8,219	$8,235	$9,405	$9,443
R&D		$1,000	$756	$1,354	$1,175	$586
Other		$600	$523	$745	$1,303	$4,036
TOTAL Cash Expenses	$0	$9,700	$9,498	$10,334	$11,883	$14,065

EBITDA	$0	$4,300	$1,067	$3,103	-$6,805	-$3,899

EBITDA Percent	#DIV/0!	8.0%	2.3%	6.0%	-17.8%	-9.7%

Interest/Depreciation/ Amortization		$5,800	$6,024	$6,867	$5,865	$3,976
Corporate						$4,923

Operating Income	$0	-$1,500	-$4,957	-$3,764	-$12,670	-$12,798