Security
ROCRW · QualTek Services Inc.
ROCRWOTCWarrantHistorical · closed Feb 14, 2022CIK 1839412Updated Sep 24, 2026
Name history
Roth CH Acquisition III Co · through Feb 14, 2022
ROCRW price & chart
Historical security
This listing closed Feb 14, 2022. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2022 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 688,927,000Source | 671,759,000Source |
| Property, Plant and EquipmentUSD | — | 50,682,000Source |
| GoodwillUSD | 14,493,000Source | 28,723,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 321,686,000Source | 364,174,000Source |
| Current assets: | ||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 244,964,000Source | 201,845,000Source |
| Inventory, NetUSD | 9,033,000Source | 5,409,000Source |
| Assets, CurrentUSD | 262,596,000Source | 226,523,000Source |
| Operating Lease, Right-of-Use AssetUSD | 28,566,000Source | 0Source |
| Other Assets, NoncurrentUSD | 1,768,000Source | 1,657,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 789,647,000Source | 738,737,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | — | 328Source |
| Additional Paid in CapitalUSD | 174,112,000Source | 252,593,000Source |
| Retained Earnings (Accumulated Deficit)USD | -226,648,000Source | -320,080,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | 507,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | -2,928,173Source |
| Liabilities and EquityUSD | 688,927,000Source | 671,759,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 723,922,000Source | 267,207,000Source |
| Operating Lease, Liability, CurrentUSD | 9,594,000Source | 0Source |
| Accounts Payable, CurrentUSD | 83,298,000Source | 60,726,000Source |
| Operating Lease, Liability, NoncurrentUSD | 22,491,000Source | 0Source |
| Other Liabilities, NoncurrentUSD | 5,275,000Source | 32,866,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -48,189,000Source | 0Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 50,510,000Source | 52,986,000Source |
| Long-term Debt, Current MaturitiesUSD | 543,404,000Source | 115,224,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 418,813,000Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -75,189,000Source | -110,426,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 58,377,000Source | 52,470,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,926,000Source | 0Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 51,652,000Source | 11,638,000Source |
| Increase (Decrease) in InventoriesUSD | 3,624,000Source | -514,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -68,535,000Source | -17,942,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,357,000Source | -43,532,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 6,072,000Source | 3,014,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 70,236,000Source | 63,373,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,656,000Source | 1,982,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 495,000Source | 2,151,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 53,242,000Source | 31,801,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 0Source | 83,000Source |
| Additional Financial Items | ||
| AmortizationUSD | 42,187,000Source | 39,453,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 1,926,000Source | — |
| Amortization of Debt Issuance CostsUSD | 5,274,000Source | 4,795,000Source |
| Amortization of Intangible AssetsUSD | 42,187,000Source | 39,453,000Source |
| DepreciationUSD | 16,190,000Source | 13,017,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 2,087,000Source | 587,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | -2,600,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -2,436,000Source |
| General and Administrative ExpenseUSD | 69,892,000Source | 50,994,000Source |
| GoodwillUSD | 14,493,000Source | 28,723,000Source |
| Goodwill, Impairment LossUSD | 14,160,000Source | 52,487,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -104,792,000Source | -101,575,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | -8,851,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source |
| Investment Income, InterestUSD | — | 9,882Source |
| Net Income (Loss) Attributable to ParentUSD | -36,348,000Source | -110,426,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -38,841,000Source | 0Source |
| Operating Lease, ExpenseUSD | 11,955,000Source | 10,502,000Source |
| Other Nonoperating Income (Expense)USD | -57,230,000Source | -52,326,000Source |
| Payments of Financing CostsUSD | 8,928,000Source | 2,295,000Source |
| Proceeds from Issuance of Common StockUSD | 35,915,000Source | 0Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Total RevenueUSD | 753,856,000Source | 612,241,000Source |
| Operating Income (Loss)USD | -47,562,000Source | -49,249,000Source |
| Other Nonoperating Income (Expense)USD | -57,230,000Source | -52,326,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -38,841,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -36,348,000Source | -110,426,000Source |
| Earnings Per Share, BasicUSD per share | -1.45Source | — |
| Earnings Per Share, DilutedUSD per share | -1.47Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 44,998,609Source | — |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 42,187,000Source | 39,453,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 665,291,000Source | 502,688,000Source |
| Costs and ExpensesUSD | 801,418,000Source | 661,490,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 58,377,000Source | 52,470,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | -2,600,000Source |
| General and Administrative ExpenseUSD | 69,892,000Source | 50,994,000Source |
| Goodwill, Impairment LossUSD | 14,160,000Source | 52,487,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -104,792,000Source | -101,575,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -1.45Source | -8.7Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -1.47Source | -8.7Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | -8,851,000Source |
| Interest ExpenseUSD | 59,317,000Source | 50,477,000Source |
| Investment Income, InterestUSD | — | 9,882Source |
| Operating Lease, ExpenseUSD | 11,955,000Source | 10,502,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | -3,298,000Source | — |