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QTRH · Quarterhill Inc. · Financials

2.6900 CAD +0.0700 (+2.67%) At close · Nov 6 Intraday price with Plus

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
$77.4M -42.5%
FY2018 Revenue FY2010–FY2018
Net Income
-$49.12M -580.3%
FY2018 Net Income FY2010–FY2018
Gross Margin
63.4% -4.4pp
FY2017 Gross Margin FY2010–FY2017
Operating Margin
-75.52% -83.1pp
FY2018 Operating Margin FY2010–FY2018
Diluted EPS
-$0.41 -555.6%
FY2018 Diluted EPS FY2010–FY2018
Operating Cash Flow
-$8.38M -112%
FY2018 Operating Cash Flow FY2010–FY2018

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$77.4M $134.71M $92.88M $102.86M — — $87.96M $105.81M $49.24M
— $49.31M $29.87M $70.4M $63.2M $88.65M $55.94M $72.47M $26.1M
— $85.4M $63.01M $32.46M — — $32.02M $33.34M $23.13M
— 63.4% 67.84% 31.55% — — 36.41% 31.51% 46.98%
$3.57M $3.26M — $2.43M $2.42M $2.86M $20.2M $19.61M —
$26.99M $19.97M $9.39M $7.46M $10.57M $13.07M $12.3M — —
$25.63M $24.92M $34.24M $36.5M $32.74M $27.8M — — —
$27.15M $25.98M $34.65M $38.16M $35.14M $29.68M $25.69M $22.79M $20.8M
$6.23M — — $1.3M — — $418K — $726K
— — — $86.33M $78.22M $107.11M $72.48M $104.64M $68.49M
$77.28M $75.18M $44.04M $86.33M — — — — —
-$58.45M $10.23M $18.97M $16.53M $20.09M -$18.9M $15.49M $1.17M -$19.25M
-75.52% 7.59% 20.43% 16.07% — — 17.6% 1.11% -39.11%
-$31.3M $36.21M $53.62M $54.69M $55.23M $10.78M $41.18M $23.96M $1.54M
— — — — — — $1.25M $4.22M —
— — $548K $428K $1.28M — — — —
$1.13M $390K — — — — — — —
$942K $390K — — — — — — —
-$56.39M $10.47M $19.62M $16.96M $20.62M -$18.17M -$15.62M $23.36M -$18.57M
-$7.27M $244K $8.57M $6.92M $10.91M -$79K -$1.1M -$8.44M $3.04M
-$49.12M $10.23M $11.05M $10.04M $9.71M -$18.09M -$14.52M $31.8M -$21.61M
-63.46% 7.59% 11.9% 9.76% — — -16.51% 30.05% -43.89%
-$52.99M $14.11M $11.05M — — — -$14.52M $21.97M -$8.9M
USD/shares -$0.41 $0.09 $0.09 $0.08 $0.08 -$0.15 -$0.12 $0.26 -$0.21
USD/shares -$0.41 $0.09 $0.09 $0.08 $0.08 -$0.15 -$0.12 $0.25 -$0.21
shares 118.77M 118.61M 119.25M 120.71M 120.1M 120.86M 121.45M 122.74M 103.29M
shares 118.77M 118.62M 119.25M 120.72M 120.37M 120.86M 121.45M 125M 103.29M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2018: $31.31M in buybacks, $100.91M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.