Quarterhill financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$30.36M | C$49.24M | C$105.81M | C$87.96M | C$88.21M | C$98.31M | C$102.86M | C$92.88M | C$134.71M | C$77.40M | C$172.93M | C$144.53M | C$125.70M | C$305.69M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 88.30% | 46.98% | 74.48% | 65.47% | 50.45% | 45.79% | 44.39% | 67.84% | 63.91% | 37.89% | 44.47% | 40.72% | 29.78% | 38.45% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.30% | 22.09% | 54.65% | 41.48% | 32.40% | 32.59% | 34.77% | 20.43% | 27.41% | -36.67% | 12.38% | 5.45% | -17.23% | 10.43% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$-0.09 | C$0.34 | C$0.12 | C$0.11 | C$0.05 | C$0.58 | C$0.35 | C$0.17 | C$0.62 | C$0.67 | C$0.60 | C$0.68 | C$0.17 | C$0.39 | C$0.04 | C$-0.15 | C$0.06 | C$-0.39 | C$0.00 | ||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.10 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 17.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
41.82m | 42.23m | 54.43m | 93.26m | 93.06m | 101.81m | 109.56m | 123.67m | 121.49m | 119.91m | 120.22m | 120.84m | 118.54m | 118.66m | 118.82m | 118.82m | 113.97m | 113.82m | 113.88m | 0m | 0m |
| OCF | Operating Cash Flow |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.07M | C$5.88M | C$68.07M | C$33.99M | C$-9.48M | C$58.63M | C$43.53M | C$36.84M | C$69.96M | C$-8.80M | C$11.87M | C$35.22M | C$-13.34M | C$39.61M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$-0.22M | C$4.89M | C$70.39M | C$8.41M | C$-12.47M | C$19.26M | C$-7.54M | C$35.48M | C$89.17M | C$-11.97M | C$8.59M | C$32.99M | C$-14.49M | C$30.92M | C$-28.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$-0.19 | C$-0.04 | C$0.38 | C$0.07 | C$-0.18 | C$0.20 | C$0.04 | C$0.23 | C$0.59 | C$-0.08 | C$0.07 | C$0.28 | C$-0.17 | C$0.27 | C$0.00 | C$0.00 |