Quest Solution (QUES) stock price, revenue, and financials

Quest Solution market cap is $9.6 m, and annual revenue was $57.20 m in FY 2019

$9.6 M

QUES Mkt cap, 08-Oct-2018

$13.8 M

Quest Solution Revenue Q1, 2020
Quest Solution Gross profit (Q1, 2020)3 M
Quest Solution Gross profit margin (Q1, 2020), %22%
Quest Solution Net income (Q1, 2020)-2.9 M
Quest Solution EBIT (Q1, 2020)-2 M
Quest Solution Cash, 31-Mar-20203.3 M
Quest Solution EV18.8 M

Quest Solution Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

36.8k1.2k2.0k37.3m63.9m60.0m54.5m56.2m57.2m

Cost of goods sold

28.7m50.7m48.0m43.1m43.1m43.2m

Gross profit

8.6m13.2m12.1m11.4m13.1m14.0m

Gross profit Margin, %

23%21%20%21%23%25%

General and administrative expense

14.8k4.6k11.4k1.0m3.5m2.3m1.9m2.5m2.7m

Operating expense total

18.8k5.6k140.2k8.3m16.7m13.3m12.2m16.1m16.9m

Depreciation and amortization

25.6k2.7m1.8m1.8m1.8m2.2m

EBIT

(305.4k)(190.4k)(992.4k)(997.8k)(3.5m)(1.2m)(878.5k)(3.0m)(2.9m)

EBIT margin, %

(830%)(15255%)(49722%)(3%)(5%)(2%)(2%)(5%)(5%)

Interest expense

980.0278.7k

Interest income

16.3k

Pre tax profit

(301.4k)

Income tax expense

1.3m1.8m(1.1m)505.1k(14.0k)

Net Income

(301.4k)(191.4k)(1.1m)301.6k(1.7m)(14.3m)(2.4m)(5.2m)(5.5m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

2.1k1.8k303.0362.0215.0261.0755.0804.09.6m7.4m9.1m10.7m13.6m16.7m18.4m18.9m13.6m14.4m13.5m13.0m15.2m13.8m13.4m18.6m14.1m13.1m13.8m

Cost of goods sold

7.3m5.7m7.1m8.3m10.2m13.5m14.6m14.9m10.9m11.4m10.7m10.1m12.0m10.9m10.7m14.0m10.5m10.8m

Gross profit

2.3m1.7m2.0m2.4m3.3m3.2m3.8m4.0m2.7m3.0m2.8m2.8m3.2m2.8m2.7m4.6m3.6m3.0m

Gross profit Margin, %

24%23%22%22%25%19%21%21%20%21%21%22%21%21%20%25%26%22%

General and administrative expense

4.9k4.0k2.6k600.01.1k3.9k9.1k780.0245.1k255.5k222.9k1.0m795.0k597.3k894.3k730.4k505.9k412.9k414.2k481.3k476.9k560.2k686.5k689.0k525.0k727.0k793.0k

Operating expense total

21.8k50.2k50.0k46.2k49.8k23.6k71.6k42.7k2.1m1.5m2.0m2.8m3.6m2.6m4.7m6.6m3.0m2.9m2.8m3.4m3.8m3.8m3.1m4.5m3.8m4.2m5.1m

Depreciation and amortization

7.9k2.9k7.1k25.5k20.4k24.1k495.6k526.1k442.4k442.4k441.5k440.4k437.4k435.2k439.6k543.0k541.0k536.0k548.0k

EBIT

(61.4k)(48.3k)(49.6k)(45.9k)(49.6k)(58.1k)(245.5k)(139.4k)198.5k198.5k18.1k(422.1k)(285.4k)637.2k(927.7k)(2.7m)(358.7k)87.4k(34.9k)(557.7k)(643.6k)(917.8k)(387.4k)95.0k(190.0k)(735.0k)(2.0m)

EBIT margin, %

(2871%)(2627%)(16385%)(12670%)(23067%)(22271%)(32516%)(17344%)2%3%0%(4%)(2%)4%(5%)(14%)(3%)1%0%(4%)(4%)(7%)(3%)1%(1%)(6%)(15%)

Interest expense

550.01.4k69.6k41.9k600.0400.0375.0340.0k708.0k

Interest income

1.9k7.1k

Pre tax profit

(44.4k)(48.3k)(49.6k)(45.9k)(50.1k)

Income tax expense

(113.0)64.3k108.8k(376.3k)(56.9k)(19.2k)(15.3k)(13.2k)45.8k15.9k

Net Income

(44.4k)(48.3k)(49.6k)(45.9k)(50.1k)(38.5k)(307.9k)(181.4k)246.4k(262.3k)62.8k(422.1k)(285.4k)697.4k(1.5m)(4.3m)(6.4m)(331.2k)(448.5k)(902.9k)(949.0k)(2.5m)(932.4k)(635.0k)(530.0k)(1.4m)(2.9m)

Quest Solution Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

463.0361.040.055.03.8k201.0565.9k898.9k1.6m277.4k322.3k264.9k1.1m492.1k321.9k277.1k279.3k260.6k244.6k696.3k56.1k344.0k2.7m2.0m3.3m

Accounts Receivable

755.01.6k4.3m4.4m4.5m8.5m10.1m12.9m11.7m10.2m7.6m6.3m6.7m8.3m9.4m9.0m10.7m14.2m11.0m10.8m12.7m

Prepaid Expenses

5.8k5.6k74.7k54.1k431.6k153.2k289.6k296.8k669.9k936.1k699.7k1.7m561.1k338.2k311.9k281.2k2.4m278.1k398.4k489.0k288.0k245.0k667.0k

Inventories

49.6k60.2k63.6k503.0k383.4k481.3k3.3m3.4m595.9k629.2k512.6k746.9k2.1m1.0m1.1m1.6m1.2m2.0m1.8m

Current Assets

465.0361.040.055.068.4k173.4k150.7k6.3m6.1m6.7m10.0m11.7m15.0m18.9m17.1m21.8m8.6m8.7m10.4m14.6m11.0m12.7m16.8m15.4m15.2m18.5m

PP&E

5.8k5.5k66.6k66.6k69.5k189.6k173.2k186.1k1.4m1.4m155.9k121.0k111.8k98.9k86.0k69.6k64.1k364.0k351.0k338.0k417.0k

Goodwill

14.7m14.7m14.7m14.1m14.1m14.1m21.3m19.0m10.1m10.1m10.1m10.1m10.1m10.1m10.1m13.9m13.9m13.9m14.7m

Total Assets

13.0k12.3k950.0990.01.0k2.3m2.4m2.4m21.1m20.9m21.9m33.4m35.4m38.3m53.4m48.7m42.4m27.8m27.5m28.8m32.1m28.1m29.3m42.0m40.1m39.5m42.6m

Accounts Payable

28.0k36.1k42.7k40.6k40.1k45.2k147.1k206.5k3.4m4.4m4.9m6.0m8.6m11.2m23.2m22.8m7.6m9.7m11.0m13.6m18.2m14.8m11.4m22.9m20.4m21.1m25.0m

Dividends Payable

383.2k417.0k

Short-term debt

43.9k98.1k9.0k673.0k672.4k835.0k2.8m1.9m1.4m7.7m5.4m16.1m10.7m9.9m8.9m7.1m7.0m13.4m9.2m7.4m7.1m12.3m

Current Liabilities

433.6k396.5k315.6k361.5k411.7k550.9k779.8k888.8k7.8m9.1m10.4m15.1m16.8m24.0m40.8m40.6m41.2m23.6m23.6m25.2m28.4m25.5m27.7m37.7m32.4m32.4m41.0m

Long-term debt

43.9k89.6k2.0m17.4m17.1m11.7m561.8k76.6k76.6k17.6m17.6m17.6m130.3k130.3k130.3k147.0k1.0m654.0k215.0k

Non-Current Liabilities

2.0m2.0m12.8m11.8m11.3m

Total Debt

87.8k187.7k104.5k673.0k672.4k835.0k20.2m1.9m1.4m5.9m5.4m16.1m20.1m20.7m21.2m8.1m6.8m6.3m797.0k878.0k517.0k12.5m

Total Liabilities

471.7k434.5k315.6k361.5k411.7k2.5m2.8m2.9m20.6m21.0m21.7m32.6m34.2m36.0m55.8m50.5m51.3m43.0m43.0m44.8m32.5m27.8m30.0m40.0m34.6m34.3m42.8m

Common Stock

31.1k31.1k24.1k24.1k24.1k24.1k25.4k25.4k33.3k33.4k33.7k35.0k36.6k37.6k36.9k36.0k34.0k35.2k36.1k36.2k39.7k48.4k48.7k71.0k77.0k79.0k4.0k

Preferred Stock

500.0500.0500.0500.0500.03.5k3.5k3.5k500.0500.0500.0500.0500.0500.0

Additional Paid-in Capital

15.1m15.2m15.4m15.4m15.4m15.7m15.9m16.0m17.2m17.0m17.2m17.9m18.6m19.0m18.0m22.9m22.2m18.3m18.5m18.9m35.2m38.3m38.3m42.3m46.4m47.3m47.8m

Retained Earnings

(15.6m)(15.7m)(15.8m)(15.8m)(15.9m)(16.0m)(16.3m)(16.5m)(16.8m)(17.1m)(17.0m)(17.2m)(17.4m)(16.8m)(20.0m)(24.3m)(30.7m)(33.3m)(33.8m)(34.8m)(35.3m)(37.8m)(38.8m)(40.4m)(41.0m)(42.2m)(48.0m)

Total Equity

(458.7k)(422.2k)(314.7k)(360.5k)(410.7k)(244.1k)(368.0k)(499.8k)465.1k(68.6k)242.8k791.2k1.2m2.3m(2.3m)(1.8m)(8.9m)(15.2m)(15.5m)(16.1m)(346.9k)260.9k(669.9k)1.9m5.5m5.2m(156.0k)

Debt to Equity Ratio

-0.4 x-0.5 x-0.2 x1.4 x-9.8 x3.4 x25.5 x1.6 x0.6 x-2.5 x-2.9 x-1.8 x-1.3 x-1.3 x-1.3 x-23.2 x25.9 x-9.5 x0.4 x0.2 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x0 x0.6 x0.1 x0 x0.1 x0.1 x0.4 x0.7 x0.8 x0.7 x0.3 x0.2 x0.2 x0 x0 x0 x

Financial Leverage

0 x0 x0 x0 x0 x-9.3 x-6.5 x-4.7 x45.4 x-304.5 x90.2 x42.3 x29.6 x16.5 x-22.8 x-26.7 x-4.8 x-1.8 x-1.8 x-1.8 x-92.6 x107.6 x-43.8 x21.7 x7.3 x7.6 x-273.1 x

Quest Solution Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(301.4k)(191.4k)(1.1m)301.6k(1.7m)(2.4m)(5.2m)(5.5m)

Depreciation and Amortization

2.8k25.6k2.7m1.8m1.8m1.8m2.2m

Accounts Receivable

(12.4k)1.6k(2.8m)(146.5k)(2.7m)4.2m(5.9m)5.6m

Inventories

373.1k(538.1k)(60.1k)(25.7k)(428.7k)(178.0k)

Accounts Payable

(20.0)(1.5k)124.0k975.2k5.8m8.9m2.7m8.1m2.0m

Cash From Operating Activities

(356.0)1.5k(8.9k)618.8k7.1m5.7m7.5m2.7m4.3m

Purchases of PP&E

(28.8k)(134.0k)

Cash From Investing Activities

(88.8k)2.3m(1.1m)584.9k(36.6k)151.3k(251.0k)

Short-term Borrowings

(3.8m)(7.1m)(3.6m)

Long-term Borrowings

(6.4m)(3.8m)(3.4m)

Cash From Financing Activities

(1.5k)111.0k(2.7m)(5.3m)(2.2m)(7.7m)(2.6m)(2.8m)

Net Change in Cash

(356.0)39.013.2k220.4k609.0k(533.9k)(264.8k)291.8k1.2m

Interest Paid

6.0k445.4k1.0m692.4k1.4m1.5m

Income Taxes Paid

26.1k96.1k399.0k(19.8k)47.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(44.4k)(48.3k)(49.6k)(45.9k)(50.1k)(38.5k)(307.9k)(527.8k)246.4k(15.9k)47.0k(422.1k)(707.5k)(10.1k)(1.5m)(5.8m)(5.4m)(331.2k)(779.6k)(1.7m)(949.0k)(3.4m)(4.3m)(635.0k)(1.2m)(2.6m)(2.9m)

Depreciation and Amortization

305.0305.0915.01.5k1.5k(1.4k)3.5k45.9k69.9k495.6k1.0m1.3m442.4k883.9k1.3m486.7k872.6k1.3m543.0k1.1m1.6m548.0k

Accounts Receivable

(1.6k)896.9k(975.9k)(1.1m)588.2k(1.0m)(3.8m)(112.9k)1.3m273.5k4.3m3.9m2.3m(3.0m)(2.6m)(4.3m)(1.9m)1.3m1.4m(6.0m)

Inventories

103.3k222.9k124.9k(397.8k)(511.1k)(124.4k)(97.6k)19.0k(215.3k)(1.7m)(659.6k)(668.7k)173.0k562.0k(234.0k)121.0k

Accounts Payable

3.1k52.1k(632.7k)(721.4k)1.8m4.9m3.0m2.6m5.8m(889.5k)403.5k3.0m5.0m1.6m4.9m6.2m3.7m4.4m6.2m

Cash From Operating Activities

24.01.5k(32.7k)(657.5k)233.8k1.1m(131.6k)1.6m2.9m1.5m2.6m5.4m4.1m4.9m5.9m(40.1k)(21.1k)262.8k4.5m5.2m4.9m(1.5m)

Purchases of PP&E

(54.4k)37.6k28.9k(23.0k)(1.0k)

Capital Expenditures

(45.0k)

Cash From Investing Activities

(41.7k)(88.8k)2.0m2.0m13.5k(92.6k)(396.8k)128.3k(96.1k)(93.4k)1.5k(27.4k)(29.5k)248.7k37.6k28.9k(213.0k)(375.0k)(270.0k)15.0k

Short-term Borrowings

(91.4k)(2.0m)(2.6m)(618.0k)(2.8m)(14.1m)

Long-term Borrowings

(1.2m)(1.3m)(1.4m)(390.0k)

Cash From Financing Activities

(40.0)43.9k121.5k(752.5k)(1.3m)(1.3m)(101.4k)(1.4m)(2.5m)(1.3m)(2.8m)(778.5k)(4.1m)(4.9m)(5.9m)11.3k29.5k(412.9k)(4.4m)(2.5m)(3.1m)3.2m

Net Change in Cash

(16.0)3.7k552.6k43.7k88.6k31.2k293.9k(350.6k)(501.5k)(12.4k)(10.2k)(28.8k)220.0k(13.0k)31.4k(34.0k)2.3m1.6m1.7m

Interest Paid

34.7k34.7k128.7k489.1k619.6k166.3k334.4k497.0k555.8k1.1m1.2m601.0k

Income Taxes Paid

79.5k49.5k52.0k26.2k34.9k

Free Cash Flow

4.9m

Quest Solution Ratios

USDQ2, 2011